Helping You Spot Opportunities: Investment Update - August, 2013

HELPING YOU SPOT OPPORTUNITIES
Investment update August, 2013
BENEFIT FROM THE GROWTH POTENTIAL OF FMCG SECTOR.

INVEST IN SBI FMCG FUND
The economic growth in India is bringing lifestyle changes to common Indian life. Therefore the demand for basic consumables like tooth power or tooth paste, food material, washing soap or washing power, bathing soap etc are rising. These products are manufactured by FMCG (fast moving consumer goods companies). The scheme seeks maximum growth opportunities by investing in these FMCG companies. Invest in SBI FMCG fund, and potentially benefit from one of the key sectors in India Growth Story.
Call: 1800 425 5425 | SMS: SBIMF to 56161 | Visit: www.sbimf.com | Follow us:
SBI FMCG Fund This product is suitable for investors who are seeking^: Long-term investment Equity Investments in stock of FMCG sector of the economy to provide sector specific growth opportunities. High risk. (Brown)
Învestors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investors understand that their principal will be at Low risk (BLUE) Medium risk (YELLOW) High risk (BROWN)
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
From the Managing Directors Desk
Deepak Kumar Chatterjee MD & CEO
In its policy review RBI kept the key rates unchanged and maintained that it would roll back the recent liquidity tightening measures as and when stability returns to the currency market. To reduce the foreign exchange rate volatility and promote growth in the country, the government initiated some new measures. These included an in-principle approval to remove foreign direct investment (FDI) cap on the telecom sector, while raising the limit (with caveats) in defence production to 49% from the existing 26%. It also eased norms for FDI in multi-brand retail in a renewed attempt to attract foreign supermarket operators, approved amendments to dilute many conditions in the sector, including 50% investment in back-end infrastructure and 30% sourcing from small firms and access only to cities with over one million population. It plans to enhance steel production capacity to 300 mn tonnes and raise textile exports by 30% this year. It exempted specified services extended to special economic zones from the service tax. The benchmark equity indices CNX Nifty and S&P BSE Sensex lost 2.66% and 1.18%, respectively, in the month of July 2013. Further, Finance Minister, Mr. Chidambaram announced measures to defend the weak rupee, including raising long-term NRI funds, a proposal for liberalising longer term external commercial borrowings (ECBs), and talks with long-term investors like sovereign wealth funds to invest more in India. He said that public sector undertakings (PSUs) and state-run banks may be asked to raise money overseas and some non-essential imports may be curbed to contain and finance CAD. Meanwhile, the RBI ordered state-owned oil companies to purchase their dollar requirement from a single public sector bank so as to curb volatility in the currency. It also clarified that the period of availing trade credit for imports should be linked to the operating cycle and trade transaction period. Further, it extended all-in-cost ceiling period for ECBs and trade credits until September 30. The government also continued with its resolve to meet its disinvestment program for the current fiscal. It raised ` 260 cr from the sale of its 4.01% stake in Hindustan Copper. The Cabinet Committee on Economic Affairs approved proposals for divestment of government stake in Indian Oil Corporation, State Trading Corp of India Ltd and India Tourism Development Corp Ltd, while the Petroleum ministry approved the divestment of 10% stake in Engineers India Ltd through offer-for-sale. On the price front, India's headline inflation rate, based on the Wholesale Price Index, rose to 4.86% in June from a 43-month-low of 4.70% in May, mainly on account of a sharp rise in vegetable prices. Inflation rate based on the new Consumer Price Index (Combined) also increased to a three-month high of 9.87% in June from 9.31% in May.
Among economic indicators in the month, Indias industrial production growth slumped to a 11-month low of negative 1.6% on an annual basis in May following 2.1% growth in April. Growth in Indias eight infrastructure industries plunged to 0.1% in June compared with 7.9% growth a year ago. India's trade deficit narrowed to $12.2 bn in June from a seven-month high of $20.1 bn a month ago, as bullion imports fell sharply on government curbs. Indias fiscal deficit rose 38.0% year-onyear to ` 2.628 lakh cr during April-June, as the governments plan expenditure soared and net tax collections contracted. Governments gross direct tax collections surged 11.5% in April-June to ` 1.24 lakh cr as against ` 1.11 lakh cr in the same period last year, while the indirect tax collections grew 4.8% on year to ` 1.06 lakh cr. A disciplined approach to investment can help hedge against inflation. Mutual Funds offer opportunities for multi asset diversification and thereby balance the overall portfolio. Irrespective of the market and economic scenario, we recommend investors to maintain the discipline of asset allocation and invest in equity funds through systematic planning as long term fundamentals remain intact. Systematic Investment Plan (SIP) is the ideal way to go about in any market, as it is a smart financial planning tool that helps you build wealth, step by step, over a period of time. We are absolutely committed to providing unparalleled service to our investors and to cater to your information, investment and servicing needs. Please feel free to call at our dedicated customer care numbers 1-800-425-5425 (MTNL/BSNL users only) and 080-26599420 from Monday to Saturday (8am 10pm) or write to us at customer.delight@sbimf.com with your queries. Alternatively you can also visit your nearest Investor Service Centre / Investor Service Desk for any assistance. Best Regards,
Deepak Kumar Chatterjee MD & CEO
Market Overview
Navneet Munot Executive Director & Chief Investment Officer
The 'assurance that unwinding of quantitative easing (QE) by the US Federal reserve would be data dependent and monetary policy stance would remain extremely accommodative has brought some cheers back to global markets. Developed markets also got support from better-than-expected economic indicators. Pumping of easy money or the fears of withdrawal of it instead of economic fundamentals have been the main drivers of global financial markets for quite sometime. Our view on the whole tapering of quantitative easing talk is that, if central banks withdraw liquidity based on expectations of real economy turning around, then it should actually be good for investors in the longer run. Emerging markets are facing their own set of challenges and investors are becoming choosy in placing their sector and stock bets within these markets instead of treating it as a single 'basket'. Rupee continues to weaken despite a series of policy announcements by RBI and Government. The logic behind increasing interest rates has not worked in stabilizing the currency. Currency is at an all time low, while both bond and equity markets have suffered losses. Economy is likely to suffer collateral damage with investor sentiments touching a nadir. While the currency is showing a weak momentum with no relief in sight, we strongly believe the consensus has turned unipolar in its outlook. The other extreme was seen in 2007 when copious flows made consensus bet on rupee strengthening as a one-way street. We expect current account deficit to shrink substantially due to slowing domestic demand, improved import substitution and export prospects and lower global commodity prices. Policy measures will help as well. Government measures FII flows should turn positive in both equity and bond market given the relative attractiveness of India compared to other emerging markets. Fears of a sovereign rating downgrade, deteriorating macro environment and pressure of financial markets have ensured government continuing with its resolve to push the reforms envelope further. Whether its liberalizing the FDI limits, sops for the export sector or continuing with oil sector reforms, the steps have all been in the right direction. Of course, the challenges are manifold, undoing a long spell of inaction and mistakes is not easy, political capital and window of opportunity are limited. Alas, markets are not in a forgiving mood. The suitability of Sen vs Bhagwati model for our society is an extremely critical debate. The arguments in the Media and parliament are interesting but let's wait for the battle of ballots for the final judgment. If the verdict in state elections over the last couple of years are any indication, the new class of voters may prove pundits wrong. The subtle transformation is still under-appreciated by markets. While most of the economic data series and forecasts portray significant moderation in growth prospects, a silver lining in the form of good monsoon is missed by the markets. Monsoon in the current year is 16% above normal till July end. Whether it is due to the color of money coming in or the reflection of macro reality and investors perception but the fact is markets have rarely been so polarised in terms of valuation. On the face of it, the Sensex has been moving in a very narrow range this year so far, but beneath, the dispersion of returns is at record. The fancy and sheer magnitude of valuation premium for so called 'defensives' has led to what some people call the biggest 'fad' seen in the stock market in recent history. Markets have rarely differentiated so much between the haves (stronger balance sheet and visible cash flows) and have-nots. Surely, lots of boats get sunk or permanently damaged in upheaval created by any major cyclical downturn. One needs to be ultra cautious about them to survive in the market. Having said that, staying at the shore and not seeing beyond the current trends will lead to missing on opportunities which come rarely in the life of markets.
India's core story has certainly hit a pause button, and the duration of this pause is uncertain at the moment. Cyclical challenges have led to questioning of the structural story itself. However, we believe that the structural strengths and institutional pillars will get us back to our true potential. There are no prompt remedies though a sense of urgency among all stakeholders is certainly needed. This phase would also work as a baptism for India Inc. to revisit and reconstruct its business model for emerging realities. This phase where domestic growth might be strained for sometime, can fast forward some components of the story, like export competitiveness (with recent currency depreciation), improved governance and supply side investments. Equity market is throwing incredible opportunities for those investors who have ability to look through and have patience. This too shall pass! As Buffet says, look at the market fluctuations as your friend rather than your enemy; profit from folly rather than participate in it. The RBI monetary policy stance in the recent past has been guided by the evolution of risks impacting the external sector. The central bank has guided that shifts in global market sentiments can trigger sudden stops and reversals in capital flows, thereby impacting the monetary stance. The possibility of the US Fed reducing the extent of quantitative easing and the associated withdrawal of funds from emerging markets starting led to the concerns on the external sector account getting amplified. FII outflows from the Indian debt markets have been over USD 7 Billion in June-July 13. In an attempt to address the sharp substantial weakness, possibly accentuated by speculative positions funded by easy onshore liquidity, the RBI announced a slew of liquidity tightening measures intended to increase short-term interest rates. Yields backed up significantly on the back of these tightening measures with the 10yr benchmark bond yield moving higher by 70 bps to 8.17% while 1 yr gilt gapped higher by 225 bps to 9.9%. AAA corporate bond spreads widened by around 25 bps during the month with 5-10yr corporate bond yields moving higher by 95-125 bps. While keeping the benchmark policy rates unchanged in July review, the RBI guided for a rollback of recent liquidity tightening measures once the currency stabilizes. The central bank also highlighted downside risks to growth and a softening trajectory of inflation. The guidance stressed on external sector stability as a key variable guiding further monetary policy actions. With a largely open capital account and requirement of maintaining currency stability, despite having no explicit fixed targets, the RBI has admitted that the 'Impossible Trinity' trilemma has constrained monetary policy responses. Bond yields have already corrected significantly, in spite of the favorable growth inflation dynamics as far as policy rate trajectory is concerned. The RBI policy guidance reflects the same, with the central bank commenting that the policy easing would have continued in the absence of external sector driven concerns. Soft macro data and reduced pricing power provide leeway for additional policy rate cuts. However, the extent and sequencing of the same will depend on global market conditions and the external sector stability. Based on these considerations, we have been looking to deploy cash and increase duration in our long term bond funds. Short term fixed income products have got hit due to sharp increase in short term yields as a reaction to RBI measures but investors staying in the fund should logically be able to make it up through higher accrual from hereon and possibility of capital gains when RBI measures are unwound. Given the current growthinflation dynamics, bond yields should not sustain at higher levels for too long. Navneet Munot Executive Director & CIO SBI Funds Management Private Limited
EQUITY SCHEMES SNAPSHOT

Fund Name SBI Magnum Balanced Fund SBI Magnum Taxgain Scheme SBI Magnum Multicap Fund SBI Magnum Equity Fund SBI Nifty Index Fund (Previously known as SBI Magnum Index Fund) SBI Magnum Multiplier Plus Scheme SBI Blue Chip Fund SBI Contra Fund (Previously known as SBI MSFU Contra Fund) SBI Emerging Businesses Fund (Previously known as SBI MSFU Emerging Businesses Fund) An Open-ended Equity Fund
Type of the Scheme
An Open-ended Balanced Scheme
An Open-ended Equity Linked Savings Scheme
An Open-ended Growth Scheme
An Open ended Equity Scheme
An Open-ended Index Fund
An Open-ended Equity Scheme
An Open-ended Growth Scheme
An Open-ended Equity Fund
Inception Date
31/12/1995
31/03/1993
29/09/2005
01/01/1991
04/02/2002
28/02/1993
14/02/2006
14/07/1999
11/10/2004
Fund Manager
Mr. R. Srinivasan Mr. Dinesh Ahuja Jan-2012
Mr. Jayesh Shroff
Mr. Richard D'souza
Mr. R. Srinivasan
Mr. Raviprakash Sharma
Mr. Jayesh Shroff
Ms. Sohini Andani Mr. R. Srinivasan
Mr. R. Srinivasan
Managing Since
Oct-2008
Dec-2011
May-2009
Feb-2011
Jun-2007
Sep-2010
Jun-2011
May-2009
Ideal Investment Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
Minimum Investment Amount
` 1000
` 500
` 5000
` 1000
` 5000
` 1000
` 5000
` 2000
` 2000
Additional Investment Amount Exit Load
` 500
` 500
` 1000
` 500
` 1000
` 500
` 1000
` 500
` 500
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil
NIL
1.00% for exit within 7 business days from the date of investment.
Nil
For exit within 1 year from the date of allotment 1 %; For exit after 1 year from the date of allotment Nil
Plans Available
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend Growth, Dividend
Growth, Dividend
SIP (Minimum Amount)
` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters
` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters
` 500/month - 12 months; ` 1000/month - 6 months; ` 1500/quarter 4 quarters
` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter - 4 quarters
SIP Dates
5th/10th/15th/ 20th/25th/30th (in case of February last business day)
Benchmark
CRISIL Balanced Fund Index
S&P BSE 100 Index
S&P BSE 500 Index (w.e.f 17/06/2013)
CNX Nifty Index
CNX NIFTY Index
S&P BSE 200 Index
S&P BSE 100 Index
S&P BSE 100 Index
S&P BSE 500 Index
Please consult your financial advisor before investing.
EQUITY SCHEMES SNAPSHOT

Fund Name SBI FMCG Fund SBI IT Fund SBI Pharma Fund (Previously known as SBI MSFU - Pharma Fund) An Open-ended Equity Fund 14/07/1999 SBI Magnum COMMA Fund Fund invests in stocks of commodity based companies An Open-ended Equity Scheme 08/08/2005 An Open-ended Equity Scheme 30/09/1994 An Open-ended Growth Scheme 29/03/2005 An Open-ended Equity Scheme 03/11/2006 SBI Magnum Global Fund SBI Magnum Midcap Fund SBI Arbitrage Opportunities Fund SBI Infrastructure Fund (Previously known as SBI Infrastructure Fund- Series 1) An Open-ended An Open-ended An OpenGrowth Scheme ended Growth Hybrid Scheme Scheme 06/07/2007 07/07/2010 05/10/2012 SBI PSU Fund SBI EDGE Fund (Previously known as SBI MSFU - FMCG Fund) Type of the Scheme Inception Date An Open-ended Equity Fund 14/07/1999 (Previously known as SBI MSFU - IT Fund) An Open-ended Equity Fund 14/07/1999
Fund Manager
Mr. Saurabh Pant Mr. Anup Upadhyay Jun-2011 3 Year +
Mr. Tanmaya Desai Jun-2011 3 Year +
Mr. Ajit Dange
Mr. R. Srinivasan Ms. Sohini Andani May-2009 3 Year + July-2010 3 Year +
Mr. Neeraj Kumar Mr. Ajit Dange

(w.e.f 05/10/2012)
Mr. Ajit Dange Mr. Dinesh Balachandran Mr. Ruchit Mehta Feb-2012 3 Year + Oct - 2012 3 Year +
Managing Since Jun-2011 Ideal Investment Horizon Minimum Investment Amount 3 Year +
Feb-2011 3 Year +
Sep-2010 1 Year +
Jun-2011 3 Year +
` 2000
` 2000
` 2000
` 5000
` 2000
` 5000
` 25000
` 5000/- and inmultiples of ` 1/-
` 5000/- and in multiples of ` 1/-
Minimum Investment: ` 5000/& in multiples of ` 1 thereafter
Additional Investment Amount
In multiples of ` 500
` 500
` 500
` 1000
` 500
` 1000
` 1000
Additional ` 1000/- & in Purchase: ` multiples of ` 1000/- and in 1thereof multiples of ` 1/For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil For exit within 1 year from the date of allotment 1%; For exit after 1 year from the date of allotment Nil For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil
Exit Load
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment Nil
For exit within 7 business days from the date of allotment 0.25%; For exit after 7 business days from the date of allotment - Nil
Plans Available Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Options Available
Growth Dividend
Growth Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
` 500/month 12 months; ` 1000/month - 6 months; ` 1500/quarter - 4 quarters
` 500/month 12 months; ` 1000/month - 6 months
` 500/month 12 months; ` 1000/month - 6 months
Every month for 6 months (subject to a minimum of ` 5000 and in multiples of ` 500); Every month for 1 year (subject to a minimum of ` 2500 and in multiples of ` 500); Every quarter for at least 1 year (subject to a minimum of ` 7500 and in multiples of ` 500) 5th/10th/15th/ 20th/25th/30th (in case of February last business day)
` 500/month 12 months; ` 1000/month - 6 months; ` 1500/quarter 4 quarters
a)Every month for minimum six months (subject to a minimum of ` 1000 and in multiples of ` 1) b)Every month for minimum one year (subject to a minimum of ` 500 and in multiples of ` 1) c)Every quarter for minimum one year (subject to minimum of `1500 and in multiples of ` 1)
SIP Dates
5th/10th/15th/ 20th/25th/30t h (in case of February last business day)
5th/10th/15th/ 20th/25th/30t h (in case of February last business day)
5th/10th/15th / 20th/25th/30 th (in case of February last business day)
Benchmark
S&P BSE FMCG Index
S&P BSE - IT Index
S&P BSE HEALTH CARE Index
CNX Commodities Index
CNX Midcap Index
CNX Midcap Index
CRISIL Liquid Fund Index
CNX Infrastructure Index
S&P BSE PSU INDEX
S&P BSE Sensex 33%, Crisil Composite Bond Fund Index 33%, Price of Gold 33%
NET ASSET VALUE

Option Reg-Plan-Growth Reg-Plan-Dividend Dir-Plan-Dividend Dir-Plan-Growth NAV (`) 45.5876 26.8279 26.9153 45.7627
LAST DIVIDENDS
Record Date 14-Dec-12 28-Jan-11 31-Dec-09 7-Nov-07 3-Oct-06
Face value: `10
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Dividend (in `/Unit) 4.00 3.50 5.00 5.00 5.00
Nav 32.22 28.44 29.27 36.61 28.96
Investment Objective
To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
TOP 10 HOLDINGS
Stock Name ITC LIMITED INFOSYS LIMITED ICICI BANK LTD RELIANCE INDUSTRIES LIMITED HDFC LIMITED STATE BANK OF INDIA LARSEN & TOUBRO LIMITED HDFC BANK LIMITED BHARTI AIRTEL LTD TATA CONSULTANCY SERVICES LTD. Total (%) Of Total AUM 9.41% 8.02% 7.01% 6.89% 5.60% 4.96% 4.96% 4.88% 3.45% 3.45% 58.65%
ASSET ALLOCATION
4.87%
Date of Inception
01/01/1991
Report As On
31/07/2013
AAUM for quarter ended June 30, 2013

` 1055.45 Crore.
95.13%
Fund Manager
Mr. R. Srinivasan
Large Cap
Other Current Assets
Managing Since
May-2009 For complete list of holdings please visit our website www.sbimf.com
Total Experience
Over 20 years
Benchmark
CNX Nifty Index (w.e.f. 01/04/2011)
Exit Load
SECTORAL BREAKDOWN (in %)

TELECOM PHARMA METALS IT FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 0.98 8.00 10 15 20 25 30 4.96 12.84 10.52 3.45 5.62 5.58 15.38 27.80
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
` 500/month - 12 months ` 1000/month - 6 months ` 1500/quarter - 4 quarters
Minimum Investment
` 1000
Additional Investment
` 500
Quantitative Data
Standard Deviation# Beta# R- Squared# Sharpe Ratio
#
: 16.14% : 0.80 : 0.95 : -0.42 : 1.00 : 2.24% : 1.63 %

Long term investment Investments in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Magnum Equity Fund This product is suitable for investors who are seeking^:
Portfolio Turnover* Total Expense Ratio: Regular Direct

#
Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: 91- days Treasury Bill yield (10.7% as on 31st July,13). Basis for Ratio Calculation : 3 year Monthly Data
NET ASSET VALUE

LAST DIVIDENDS
Record Date 31-May-11 12-Mar-10 23-Mar-07
Face value: `10
Dividend (in `/Unit) 5.00 5.00 5.00
Nav 26.51 27.52 27.34
To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM PAGE INDUSTRIES LIMITED 4.08% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 3.76% CRISIL LTD 3.57% BLUE DART EXPRESS LIMITED 3.24% SUPREME INDUSTRIES LTD 3.18% TTK PRESTIGE LTD 3.05% DIVIS LABORATORY LIMTIED 3.04% MRF LTD 3.03% REDINGTON (INDIA) LTD 2.98% EICHER MOTORS LIMITED 2.95% Total 32.88%
ASSET ALLOCATION
4.34% 5.58% 21.31%
Date of Inception
30/09/1994
Report As On
31/07/2013

` 870.54 Crores.
68.78%
Midcap Cash & Other Current Assets
Fund Manager
Mr. R. Srinivasan
Large Cap
Managing Since
May-2009
Small Cap
Total Experience
Over 20 years
For complete list of holdings please visit our website www.sbimf.com
Benchmark
CNX Midcap Index (w.e.f. 01/04/2011)
Exit Load

TEXTILES SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 10 2.13 2.66 11.36 15 20 25 2.65 23.57 3.15 1.30 4.14 4.60 14.22 14.16 4.26 6.21
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 2000
` 500
Quantitative Data
Standard Deviation# Beta
# # #
: 15.48% : 0.60 : 0.75 : -0.29 : 0.62 : 2.30% : 1.73%

Long term investment Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to provide investors maximum growth opportunity. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Magnum Global Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio

#
Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: 91- days Treasury Bill yield (10.7% as on 31st July,13) Basis for Ratio Calculation: 3 years Monthly Data
NET ASSET VALUE

LAST DIVIDENDS
Record Date Dividend (in `/Unit) Nav
An open-ended growth scheme

(Previously known as SBI MSFU - Emerging Businesses Fund)
26-Apr-13 (Reg Plan) 30-Mar-12 30-Jul-09 28-Mar-08 31-Oct-05
2.50 15.3680 2.50 2.50 2.50 5.10 14.37 11.47 18.14 17.74
The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.
Face value: `10

TOP 10 HOLDINGS
Stock Name (%) Of Total AUM HDFC BANK LIMITED 6.95% PAGE INDUSTRIES LIMITED 6.57% 3M INDIA LIMITED 6.32% AGRO TECH FOODS LTD 5.88% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 5.83% VST INDUSTRIES LTD 5.79% DIVIS LABORATORY LIMTIED 5.32% REPCO HOME FINANCE LTD 4.73% GOODYEAR INDIA LIMITED 4.69% KANSAI NEROLAC PAINTS LTD 4.68% Total 56.75%
ASSET ALLOCATION
5.53% 13.59% 16.17%
Date of Inception
11/10/2004
Report As On
31/07/2013

` 1305.61 Crores.
64.71%
Small Cap Large Cap Midcap Other Current Assets
Fund Manager
Mr. R. Srinivasan
Managing Since
May-2009
Total Experience
Over 20 years
Benchmark
S&P BSE 500 Index
Exit Load
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil.

TEXTILES SERVICES PHARMA METALS INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 3.12 2.99 7.96 10 15 20 25 30 1.27 26.56 5.39 3.90 5.39 16.25 6.57 15.08
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 2000
` 500
Quantitative Data
Standard Deviation# Beta# R- Squared# Sharpe Ratio# Portfolio Turnover* Total Expense Ratio: Regular Direct
#
: 18.61% : 0.80 : 0.69 : -0.04 : 1.38 : 2.18% : 1.17%

Long term investment Investments in companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive to participate in growth potential of Indian businesses. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Emerging Businesses Fund This product is suitable for investors who are seeking^:
Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: 91- days Treasury Bill yield (10.7% as on 31st July,13). Basis for Ratio Calculation: 3 years Monthly Data
NET ASSET VALUE

LAST DIVIDENDS
Record Date 1-Oct-10 22-Oct-09 24-Aug-07 31-May-05
Face value: `10
Dividend (in `/Unit) 7.00 7.00 6.00 2.10
Nav 64.19 49.31 48.02 23.64
Investment Objective To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.
TOP 10 HOLDINGS
Stock Name HDFC BANK LIMITED TATA CONSULTANCY SERVICES LTD. RELIANCE INDUSTRIES LIMITED ICICI BANK LTD LUPIN LIMITED HCL TECHNOLOGIES LIMITED BLUE DART EXPRESS LIMITED IPCA LABORATORIES LTD. MAHINDRA & MAHINDRA LIMITED ITC LIMITED Total (%) Of Total AUM 6.91% 5.31% 5.03% 4.91% 4.67% 4.49% 4.12% 3.18% 3.05% 2.82% 44.50%
ASSET ALLOCATION
5.85% 3.37%
Date of Inception
28/02/1993
25.13%
Report As On
31/07/2013
65.65%

` 1040.02 Crores.
Fund Manager
Mr. Jayesh Shroff
Large Cap Small cap
Managing Since
Jun-2007
Total Experience
Over 10 years
Other Current Assets comprise of Futures - 0.91%
Benchmark
S&P BSE 200 Index (w.e.f. 01/04/2011)
Exit Load

TELECOM SERVICES PHARMA IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 3.00 2.33 3.69 5.97 10 15 20 25 2.10 10.93 10.10 5.37 19.53 1.39 4.12 12.06 13.56
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 1000
` 500
Quantitative Data
Standard Deviation# Beta# R- Squared# Sharpe Ratio# Portfolio Turnover* Total Expense Ratio: Regular Direct
#
: 16.63% : 0.81 : 0.90 : -0.58 : 0.56 : 2.25% : 1.90%

Long term investment Investments in diversified portfolio of equities of high growth companies to provide a blend of long term capital appreciation and liquidity. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Magnum Multiplier Plus 1993 This product is suitable for investors who are seeking^:
NET ASSET VALUE

LAST DIVIDENDS
Record Date Dividend (in `/Unit) Nav 46.0416 22.05

(Previously known as SBI MSFU - FMCG Fund)
17-May-13 Reg Plan 8.00 3-Mar-06

Face value: `10
6.00
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are four sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM ITC LIMITED 42.31% HINDUSTAN UNILEVER LIMITED 8.00% UNITED SPIRITS LTD 7.27% VST INDUSTRIES LTD 6.58% AGRO TECH FOODS LTD 5.16% KANSAI NEROLAC PAINTS LTD 4.84% NESTLE (I) LIMITED 3.90% NAVNEET PUBLICATIONS INDIA LIMITED 3.72% EMAMI LIMITED 3.65% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 2.62% Total 88.06%
ASSET ALLOCATION
3.26% 1.14%
26.66%
Date of Inception
14/07/1999
Report As On
31/07/2013
68.94%

` 201.91 Crores
Large Cap Cash & Other Current Assets
Midcap Small cap
Fund Manager
Mr. Saurabh Pant
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
S&P BSE FMCG Index
Exit Load
Entry Load
N.A.
MEDIA & ENTERTAINMENT
3.72
Plans Available
Regular Direct
Options
Growth Dividend
SIP
CONSUMER GOODS
93.01
Minimum Investment
` 2000
20
40
60
80
100
` 500
Quantitative Data
Standard Deviation Beta
# # # #
: 15.31% : 0.87 : 0.84 : 0.86 : 0.83 : 2.56% : 1.60%

Long term investment Equity Investments in stock of FMCG sector of the economy to provide sector specific growth opportunities. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI FMCG Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio

#
NET ASSET VALUE

(Previously known as SBI MSFU - Pharma Fund)
Option Reg-Plan-Growth Reg-Plan-Dividend Dir-Plan-Dividend Dir-Plan-Growth
NAV (`) 67.0022 55.3897 55.6118 67.2702
TOP 10 HOLDINGS
Stock Name SUN PHARMACEUTICAL INDUSTRIES LIMITED DR.REDDY'S LABORATORIES LIMITED LUPIN LIMITED CIPLA LIMITED GLENMARK PHARMACEUTICAL LIMITED DIVIS LABORATORY LIMTIED IPCA LABORATORIES LTD NATCO PHARMA LTD AUROBINDO PHARMA LIMITED HIKAL LTD Total (%) Of Total AUM 26.01% 13.64% 11.91% 10.61% 6.15% 5.58% 4.25% 3.64% 3.61% 3.09% 88.50%
ASSET ALLOCATION
4.72% 6.60%
14.78%
Date of Inception
14/07/1999
Report As On
31/07/2013
73.90%

` 88.04 Crores
Fund Manager
Mr. Tanmaya Desai
Cash & Other Current Assets
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
S&P BSE HEALTH CARE Index
Exit Load
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
PHARMA
95.28
SIP
Minimum Investment
` 2000
20
40
60
80
100
120
` 500
Quantitative Data
# # # #
: 13.06% : 0.86 : 0.92 : 0.55 : 0.86 : 2.68% : 1.87%

Long term investment Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth opportunities. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Pharma Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio

#
NET ASSET VALUE

LAST DIVIDENDS
Record Date 4-Jul-07 Dividend (in `/Unit) 4.00 Nav 25.25

(Previously known as SBI MSFU - IT Fund)
Face value: `10

TOP 10 HOLDINGS
Stock Name INFOSYS LIMITED TATA CONSULTANCY SERVICES LTD HCL TECHNOLOGIES LIMITED WIPRO LIMITED ORACLE FINANCIAL SERVICES SOFTWARE TECH MAHINDRA LIMITED INFO EDGE (INDIA) LIMITED KPIT CUMMINS INFOSYSTEMS LTD REDINGTON (INDIA) LTD ONMOBILE GLOBAL LIMITED Total (%) Of Total AUM 37.59% 28.23% 9.33% 5.95% 4.50% 3.61% 2.00% 1.78% 1.77% 1.54% 96.30%
ASSET ALLOCATION
1.54% 2.33% 6.92%
Date of Inception
14/07/1999
Report As On
31/07/2013

` 37.51 Crores
89.21%
Large Cap Midcap Cash & Other Current Assets
Fund Manager
Mr. Anup Upadhyay
Small Cap
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
S&P BSE - IT Index
Exit Load
Entry Load
N.A.
TELECOM
1.54
Plans Available
Regular Direct
Options
Growth Dividend
SERVICES
1.77
SIP
IT
94.35
Minimum Investment
` 2000
` 500
20
40
60
80
100
Quantitative Data
# # #
: 22.48% : 0.85 : 0.98 : 0.08 : 0.72 : 2.70% : 2.32%

Long term investment Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities. High risk. (Brown) SBI IT Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio
Portfolio Turnover* Total Expense Ratio Regular Direct

#
Învestors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
NET ASSET VALUE

Option Reg-Plan-Growth
LAST DIVIDENDS
NAV (`) 52.2073 15.2628 15.3130 52.3867
Record Date 19-Oct-12 14-Oct-11 13-Aug-10 17-Jul-09 16-May-08 11-May-07
Dividend (in `/Unit) 2.00 3.50 3.50 5.00 4.00 4.00
Nav 16.18 16.36 23.23 20.79 28.09 25.18
Reg-Plan-Dividend Dir-Plan-Dividend Dir-Plan-Growth
(Previously known as SBI MSFU - Contra Fund)
Face value: `10

TOP 10 HOLDINGS
Stock Name ICICI BANK LTD STATE BANK OF INDIA INFOSYS LIMITED LARSEN & TOUBRO LIMITED HDFC BANK LIMITED BHARTI AIRTEL LTD ITC LIMITED RELIANCE INDUSTRIES LIMITED MERCK (INDIA) LIMITED HDFC LIMITED Total (%) Of Total AUM 6.29% 5.91% 4.98% 4.59% 4.22% 3.92% 3.88% 3.87% 3.20% 3.12% 43.97%
ASSET ALLOCATION
11.73% 3.46%
Date of Inception
14/07/1999
Report As On
31/07/2013
26.57%
58.24%

` 2313.73 Crores
Fund Manager
Mr. R. Srinivasan
Large Cap Small cap
Managing Since
Jun-2011
Total Experience
Over 20 years
Benchmark
S&P BSE 100 Index
Exit Load

TEXTILES TELECOM 2.11 3.92 4.67 3.25 1.68 7.50 4.52 27.47 8.84 16.34 4.59 1.27 2.13 0 5 10 15 20 25 30
Entry Load
N.A.
SERVICES PHARMA METALS IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 2000
` 500
Quantitative Data
Standard Deviation# Beta# R- Squared# Sharpe Ratio# Portfolio Turnover* Total Expense Ratio Regular Direct
#
: 17.84% : 0.88 : 0.92 : -0.68 : 0.78 : 2.09% : 1.53%

Long term investment Equity Investments in contrarian stocks which are currently out of favour in the market to provide maximum growth opportunities. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Contra Fund This product is suitable for investors who are seeking^:
NET ASSET VALUE

Option Reg-Plan-Growth Reg-Plan-Dividend Dir-Plan-Dividend Dir-Plan-Growth Investment Objective
The objective of the scheme would be 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 Under takings and in debt and money market instruments issued by PSUs and others.
NAV (`) 6.6539 6.6531 6.6738 6.6774
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM OIL & NATURAL GAS CORPN LTD 11.62% NTPC LIMITED 9.89% COAL INDIA LIMITED 9.47% JAMMU & KASHMIR BANK LIMITED 6.92% GUJARAT STATE FERT. & CHEM. LTD 6.89% OIL INDIA LIMITED 6.57% POWER GRID CORPORATION LTD 5.08% GUJARAT MINERAL DEVLOPMENT CORPORATION 4.40% STATE BANK OF INDIA 4.31% NMDC LTD 4.13% Total 69.28%
ASSET ALLOCATION
1.08% 6.12%
Date of Inception
07/07/2010
29.39%
Report As On
31/07/2013
63.41%

` 293.88 Crores
Large Cap Small cap
Fund Manager
Mr. Ajit Dange
Managing Since
Feb 2012
Total Experience
Over 15 years
Benchmark
S&P BSE PSU INDEX
Exit Load
For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil

METALS 17.99
Entry Load
N.A.
Plans Available
Regular Direct
INDUSTRIAL MANUFACTURING
1.85
Options
Growth Dividend
FINANCIAL SERVICES
17.12
FERTILISERS & PESTICIDES
6.89
SIP
ENERGY
47.70
Minimum Investment
` 5000/- and in multiples of ` 1/-; Additional Purchase: ` 1000/- and in multiples of ` 1/-
CONSTRUCTION 0
2.33 10 20 30 40 50 60
Quantitative Data
#
: 17.66% : 0.74 : 0.95 : -1.50 : 0.75 : 2.55% : 1.98%

Long term investment Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to provide long term growth in capital with improved liquidity. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI PSU Fund This product is suitable for investors who are seeking^:
Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: 91- days Treasury Bill yield (10.7% as on 31st July,13). Basis for Ratio Calculation: 1 year Monthly Data
NET ASSET VALUE

Option Reg-Plan-Growth Reg-Plan-Dividend Dir-Plan-Dividend
Fund invests in stocks of commodity based companies
LAST DIVIDENDS
NAV (`) 15.7493 10.6369 10.6827 15.8013
Record Date 15-Mar-10 25-Jul-08 27-Nov-06

Face value: `10
Dividend (in `/Unit) 3.00 2.00 1.50
Nav 16.01 17.14 16.18
Dir-Plan-Growth
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 business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM OIL & NATURAL GAS CORPN LTD 8.74% NTPC LIMITED 8.01% COAL INDIA LIMITED 6.16% RELIANCE INDUSTRIES LIMITED 5.72% SAGAR CEMENTS LIMITED 4.44% GUJARAT STATE FERT. & CHEM. LTD 3.83% GUJARAT MINERAL DEVLOPMENT CORPORATION 3.82% GRASIM INDUSTRIES LIMITED 3.47% NMDC LTD 3.44% STERLITE INDUSTRIES (INDIA) LIMITED 3.30% Total 50.92%
ASSET ALLOCATION
4.84% 18.50%
Date of Inception
08/08/2005
Report As On
31/07/2013
57.66% 19.00%

` 277.40 Crores
Fund Manager
Mr. Ajit Dange
Large Cap Small Cap
Managing Since
Feb-2011
Total Experience
Over 15 years
Benchmark
CNX Commodities Index (w.e.f 01/04/2012)
Exit Load

METALS 25.21
Entry Load
N.A.
Plans Available
Regular Direct
FERTILISERS & PESTICIDES
6.94
Options
Growth Dividend
ENERGY
40.87
CONSUMER GOODS
6.17
SIP
CHEMICALS
2.70
Minimum Investment
` 5000
CEMENT & CEMENT PRODUCTS 0 10
13.28 20 30 40 50
` 1000
Quantitative Data
#
: 19.39% : 0.81 : 0.89 : -1.18 : 0.97 : 2.55% : 2.03%

Long term investment Equity Investments in a portfolio of stocks of companies engaged in the commodity business within Oil & Gas, Metals, Materials and Agriculture Sectors of the economy to provide growth and possibility of consistent returns. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Magnum Comma Fund This product is suitable for investors who are seeking^:
10
NET ASSET VALUE

LAST DIVIDENDS
Record Date 26-Mar-12 19-May-10 17-Dec-09 6-Aug-09 Dividend (in `/Unit) 1.40 0.10 0.10 0.15 Nav 12.5830 10.9591 10.8844 10.8483
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Face value: `10

TOP 10 HOLDINGS
Stock Name UNITED SPIRITS LTD ITC LIMITED RELIANCE INDUSTRIES LIMITED GRASIM INDUSTRIES LIMITED TECH MAHINDRA LIMITED LIC HOUSING FINANCE LTD MAHINDRA & MAHINDRA LIMITED FINANCIAL TECHNOLOGIES (INDIA) LTD POWER FINANCE CORPORATION LTD TATA MOTORS LTD Total (%) Of Total AUM 8.91% 6.57% 6.00% 4.71% 4.29% 3.51% 2.92% 2.86% 2.71% 2.51% 44.99%
ASSET ALLOCATION
Date of Inception
03/11/2006
32.32% 49.95% 0.80% 16.93%
Report As On
31/07/2013

` 48.64 Crores
Fund Manager
Mr. Neeraj Kumar
Managing Since
Oct-2012
Large Cap Small cap
Midcap Other Current Assets
Total Experience
Over 15 years
Benchmark
Total Assets comprise of Futures - 68.15%
Exit Load
For exit within 7 business days from the date of allotment - 0.25%; For exit after 7 business days from the date of allotment - Nil
Entry Load
N.A.

TEXTILES TELECOM SERVICES METALS IT FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 1.72 4.71 7.15 10 15 20 0.50 10.12 15.68 0.80 0.17 0.71 5.16 10.77 10.20
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Every month for 6 months (subject to a minimum of ` 5000 and in multiples of ` 500) Every month for 1 year (subject to a minimum of ` 2500 and in multiples of ` 500) Every quarter for at least 1 year (subject to a minimum of ` 7500 and in multiples of ` 500)
Minimum Investment
` 25000
` 1000
Quantitative Data
#
: 0.74% : 0.28 : 0.02 : -3.30 : 11.79

Short term investment SBI Arbitrage Opportunities Fund This product is suitable for investors who are seeking^: Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
: 1.31% : 0.95%
11
NET ASSET VALUE

Option Reg-Plan-Growth Reg-Plan-Dividend
(Previously known as SBI Magnum Index Fund) (Name changed w.e.f 14/03/2013)
LAST DIVIDENDS
NAV (`) 49.1719 25.1869 25.2200 49.2520 Face value: `10
Record Date 23-Mar-06 28-Mar-05
Dividend (in `/Unit) 3.30 3.80
Nav 14.5541 15.0818
Dir-Plan-Dividend Dir-Plan-Growth
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.
TOP 10 HOLDINGS
Stock Name ITC LIMITED INFOSYS LIMITED RELIANCE INDUSTRIES LIMITED HDFC LIMITED HDFC BANK LIMITED ICICI BANK LTD TATA CONSULTANCY SERVICES LTD. LARSEN & TOUBRO LIMITED OIL & NATURAL GAS CORPN LTD TATA MOTORS LTD Total (%) Of Total AUM 9.84% 7.50% 7.46% 6.42% 5.82% 5.49% 4.86% 3.59% 2.66% 2.65% 56.29%
ASSET ALLOCATION
4.44%
Date of Inception
04/02/2002
Report As On
31/07/2013

` 62.90 Crores
95.56%
Large Cap Other Current Assets*
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Feb-2011
Other Current Assets comprise of Futures - 4.02%
Total Experience
Over 11 years
Benchmark
CNX NIFTY Index
Exit Load
1.00% for exit within 7 business days from the date of investment

TELECOM PHARMA 2.03 6.23 3.44 13.65 0.70 25.43 15.43 13.28 4.09 3.16 8.10 0 5 10 15 20 25 30
Entry Load
N.A.
Plans Available
Regular Direct
METALS IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
# # #
: 18.99% : 0.97 : 1.00 : -0.35 : 1.46 : 1.50% : 1.27% : 0.35%

Long term investment Passive Investment in stocks comprising the CNX Nifty Index in the same proportion as in the index to achieve returns equivalent to the Total returns Index of S&P CNX Nifty Index. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Nifty Index Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio
Portfolio Turnover* Total Expense Ratio Regular Direct Tracking Error

#
12
NET ASSET VALUE

LAST DIVIDENDS
Record Date Dividend (in `/Unit) Nav 22.5088 23.9703 22.32 24.45 29.41 35.15 22.07
28-Jun-13 (Reg Plan) 1.50 15-Mar-13 (Reg Plan) 1.00 7-Sept-12 28-Mar-11 2.20 2.20 5.00 4.00 3.90
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.
27-Nov-09 7-Nov-07 14-Nov-05

Face value: `10
Date of Inception
31/12/1995
TOP 10 HOLDINGS
Stock Name EQUITY REPCO HOME FINANCE LTD HDFC BANK LIMITED ICICI BANK LTD INFOSYS LIMITED RELIANCE INDUSTRIES LIMITED GREAT EASTERN SHIPPING COMPANY LIMITED ITC LIMITED DB CORP LIMITED DEBT HDFC LIMITED POWER FINANCE CORPORATION LTD Total 3.71% 3.69% 32.28% 4.41% 3.55% 3.22% 3.01% 2.87% 2.68% 2.60% 2.55% (%) Of Total AUM
ASSET ALLOCATION
Report As On
31/07/2013

` 398.82 Crores
26.94%
30.90%
Fund Managers
Mr. R. Srinivasan -Equity Mr. Dinesh Ahuja -Debt
Managing Since
Jan-2012
13.19% 28.97%
Total Experience
Mr. R. Srinivasan -Over 20 years Mr. Dinesh Ahuja -Over 13 years
Benchmark CRISIL Balanced Fund Index Exit Load

Large Cap Midcap
Other Assets* Small cap
Other Assets comprise of Cash - 10.93% & Debt 16.03%
Entry Load
N.A.

TELECOM 1.83 3.96 1.54 2.61 2.55 6.13 6.51 15.29 1.24 6.88 10.37 2.67 1.54 9.92 0
: 13.40% : 0.97 : 0.89 : -0.50 : 0.69
Long term investment SBI Magnum Balanced Fund This product is suitable for investors who are seeking^: Investment in a mix of debt and equity through stocks of high growth companies and relatively safe portfolio of debt to provide both long term capital appreciation and liquidity. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
Plans Available
Regular Direct
SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE
Options
Growth Dividend
SIP
Minimum Investment
` 1000
` 500
Quantitative Data
#
10
15
20
R- Squared# Sharpe Ratio# Portfolio Turnover* Total Expense Ratio Regular Direct
#
: 2.51% : 1.96%
13
NET ASSET VALUE

LAST DIVIDENDS
Record Date Dividend (in `/Unit) Nav 30.8878 31.52 34.26 40.30 34.66 47.78
28-Mar-13 (Reg Plan) 3.50 22-Mar-12 18-Mar-11 05-Mar-10 29-May-09 15-Feb-08 3.50 4.00 4.00 2.80 11.00
The prime objective of this scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investments made in the scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
Face value: `10

TOP 10 HOLDINGS
Stock Name HDFC BANK LIMITED ITC LIMITED RELIANCE INDUSTRIES LIMITED TATA CONSULTANCY SERVICES LTD. ICICI BANK LTD HDFC LIMITED HCL TECHNOLOGIES LIMITED LUPIN LIMITED LARSEN & TOUBRO LIMITED INFOSYS LIMITED Total (%) Of Total AUM 6.30% 5.78% 5.63% 5.63% 5.17% 4.47% 3.88% 3.15% 3.15% 3.07% 46.23%
ASSET ALLOCATION
2.31% 3.81% 15.32%
Date of Inception
31/03/1993
Report As On
31/07/2013

` 4142.76 Crores
78.57%
Large Cap Small cap Midcap Net Current Assets
Fund Manager
Mr. Jayesh Shroff
Managing Since
Oct-2008
Total Experience
Over 10 years
Benchmark
S&P BSE 100 Index
Exit Load
NIL

TEXTILES TELECOM SERVICES PHARMA METALS IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 3.33 5.10 6.66 10 15 20 25 9.11 1.31 13.69 3.77 20.99 0.22 15.54 1.43 2.16 4.20 8.69
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 500
` 500
Quantitative Data
#
: 16.33% : 0.82 : 0.95 : -0.50 : 0.32

Long term investment SBI Magnum Taxgain Scheme This product is suitable for investors who are seeking^: Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961. High risk. (Brown)
: 2.02% : 1.57%
Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
14
NET ASSET VALUE

LAST DIVIDENDS
Record Date 04- Nov-10 30-Nov-07
Face value: `10
Dividend (in `/Unit) 1.50 2.00
Nav 12.99 13.58
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.
TOP 10 HOLDINGS
Stock Name ITC LIMITED HDFC BANK LIMITED HDFC LIMITED TATA CONSULTANCY SERVICES LTD RELIANCE INDUSTRIES LIMITED LARSEN & TOUBRO LIMITED HCL TECHNOLOGIES LIMITED MOTHERSON SUMI SYSTEMS LIMITED ICICI BANK LTD DIVIS LABORATORY LIMTIED Total (%) Of Total AUM 7.98% 7.53% 6.01% 5.35% 5.10% 4.58% 4.56% 4.22% 4.15% 3.16% 52.64%
ASSET ALLOCATION
5.45%
12.00%
Date of Inception
14/02/2006
Report As On
31/07/2013
82.55%
Large Cap Cash & Other Current Assets Midcap

` 798.51 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
Sep-2010
Total Experience
Over 16 years
Benchmark
S&P BSE 100 Index
Exit Load
Nil

TELECOM 2.58 8.15 1.28 3.02 13.02 1.28 23.42 12.46 11.48 4.58 0.92 3.06 9.30 0 5 10 15 20 25
Entry Load
N.A.
PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
#
: 16.55% : 0.83 : 0.95 : -0.38 : 1.40

Long term investment SBI Blue Chip Fund This product is suitable for investors who are seeking^: Investment in equity shares of companies whose market capitalization is atleast equal to or more than the least market capitalized stock of S&P BSE 100 index to provide long term capital growth opportunities. High risk. (Brown)
: 2.37% : 1.89%
15
NET ASSET VALUE

AN OPEN - ENDED GROWTH SCHEME
Option Reg-Plan-Growth Reg-Plan-Dividend Dir-Plan-Dividend Dir-Plan-Growth
NAV (`) 6.4869 6.4873 6.5050 6.5036
(Previously known as SBI Infrastructure Fund - Series 1)
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM LARSEN & TOUBRO LIMITED 10.75% BHARTI AIRTEL LTD 10.12% NTPC LIMITED 7.08% GAMMON INFRASTRUCTURE PROJECTS LTD. 5.55% HDFC BANK LIMITED 5.51% POWER GRID CORPORATION LTD 4.55% KOTAK MAHINDRA BANK LIMITED 4.41% RELIANCE INDUSTRIES LIMITED 3.94% GUJARAT MINERAL DEVLOPMENT CORPORATION 3.94% ICICI BANK LTD 3.08% Total 58.91%
ASSET ALLOCATION
7.30% 8.63%
Date of Inception
06/07/2007
19.59% 64.47%
Report As On
31/07/2013

` 536.49 Crores
Large Cap Small Cap
Midcap Other Current Assets*
Fund Manager
Mr. Ajit Dange
Managing Since
Jun-2011
Total Experience
Over 15 years
Benchmark
CNX Infrastructure Index (w.e.f July 25, 2012)
Exit Load

TELECOM SERVICES METALS INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSTRUCTION CEMENT & CEMENT PRODUCTS 0 2.45 5 10 15 20 25 2.10 22.72 20.82 23.25 2.19 6.75 12.41
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 5000/- and in multiples of ` 1/-
Quantitative Data
# # #
: 20.01% : 0.72 : 0.89 : -1.22 : 1.22 : 2.46% : 1.96%

Long term investment Equity Investments in stock of companies directly or indirectly involved in the infrastructure growth of the Indian economy to provide long term capital growth opportunities. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Infrastructure Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio

#
16
NET ASSET VALUE

LAST DIVIDENDS
Record Date Dividend (in `/Unit) Nav 12.5064 13.71 14.16
15-Mar-13 (Reg Plan) 1.40 18-Jan-08 29-Jan-07

Face value: `10
2.50 2.00
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 spanning the entire market capitalization spectrum and in debt and money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM
ASSET ALLOCATION
2.67% 1.87% 23.61%
Date of Inception
29/09/2005
Report As On
31/07/2013

` 363.86 Crores
Fund Manager
Mr. Richard D'souza
Managing Since
Dec-2011
ITC LIMITED ICICI BANK LTD RELIANCE INDUSTRIES LIMITED HDFC BANK LIMITED TATA CONSULTANCY SERVICES LTD. HDFC LIMITED INFOSYS LIMITED LARSEN & TOUBRO LIMITED TATA MOTORS LTD STATE BANK OF INDIA Total
7.22% 5.90% 5.71% 4.97% 4.45% 4.09% 3.85% 3.63% 2.76% 2.45% 45.02%
71.85%
Large Cap Small Cap
Midcap Other Current Assets*
Total Experience
Over 19 years
Benchmark
S&P BSE 500 Index (w.e.f. 17/06/2013)
Exit Load

TELECOM SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 2.05 6.49 10 15 20 25 4.79 14.63 15.35 3.16 22.88 2.83 2.67 10.96 2.25 2.51 7.57
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
# # # #
: 18.23% : 0.92 : 0.96 : -0.61 : 1.43 : 2.52% : 1.98%

Long term investment Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Magnum Multicap Fund This product is suitable for investors who are seeking^:
R- Squared
Sharpe Ratio

#
17
NET ASSET VALUE

LAST DIVIDENDS
Record Date 31-Dec-07 Dividend (in `/Unit) 3.50 Nav 29.02
Face value: `10

To provide investors with opportunities 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 Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the CNX Nifty Index less 20% (upper range) and above ` 200 crores.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM MOTHERSON SUMI SYSTEMS LIMITED 7.43% PAGE INDUSTRIES LIMITED 6.96% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 5.80% DB CORP LIMITED 5.24% MRF LTD 5.23% IPCA LABORATORIES LTD 4.85% SWARAJ ENGINES LIMITED 4.43% CARBORUNDUM UNIVERSAL LTD 4.12% MADRAS CEMENTS LTD 3.82% REDINGTON (INDIA) LTD 3.82% Total 51.70%
ASSET ALLOCATION
6.10% 19.96%
1.41%
Date of Inception
29/03/2005
Report As On
31/07/2013
72.54%
Large Cap Small Cap Midcap Cash & Other Current Assets

` 199.07 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
July-2010
Total Experience
Over 16 years
Benchmark
CNX Midcap Index
Exit Load

TEXTILES TELECOM SERVICES PHARMA PAPER METALS MEDIA & ENTERTAINMENT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 10 1.32 3.82 12.66 15 20 3.42 10.35 0.08 9.16 9.27 13.14 2.89 1.00 3.82 14.31 8.68
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
#
: 18.27% : 0.76 : 0.87 : -0.47 : 0.53 : 2.58% : 2.05%

Long term investment Investment in diversified basket of equity stocks of Midcap companies to provide opportunities for long term growth in capital. High risk. (Brown) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown) SBI Magnum MidCap Fund This product is suitable for investors who are seeking^:
18
NET ASSET VALUE

Option SBI EDGE FUND-REG-PLAN-DIV SBI EDGE FUND-DIR-PLAN-DIV SBI EDGE FUND-DIR-PLAN-GR SBI EDGE FUND-REG-PLAN-GR NAV (`) 11.0256 11.0562 12.4752 12.4419
The investment objective of the fund is to generate growth & capital appreciation by investing in Equity, Gold ETF and Debt & Money market instruments.
TOP HOLDINGS
Stock Name GOLD ETF SBI GOLD ETF DEBT GOVERNMENT OF INDIA STATE BANK OF INDIA EQUITY ITC LIMITED RELIANCE INDUSTRIES LIMITED HDFC BANK LIMITED INFOSYS LIMITED HDFC LIMITED TATA CONSULTANCY SERVICES LTD. ICICI BANK LTD Total (%) Of Total AUM 33.27% 25.81% 1.65% 3.65% 3.05% 2.95% 2.93% 2.57% 2.07% 2.03% 79.99%
RATINGS BREAKDOWN
7.62%
Date of Inception
08/10/2012
Report As On
31/07/2013
AAUM for quarter ended Jun 30, 2013

` 19.27 Crores
27.46%
Net Current Assets SOV,AAA and Equivalent
Fund Manager
Mr. Dinesh Balachandran (For Debt & Gold ETF) & Mr. Ruchit Mehta (Equity & Equity ETF).
Managing Since
Oct - 2012
Scheme has invested upto 64.92% in other assets (other than fixed income assets)
Total Experience
Mr. Dinesh Balachandran Over 11 years Mr. Ruchit Mehta Over 7 years
Benchmark
S&P BSE Sensex 33%, Crisil Composite Bond Fund Index 33%, Price of Gold 33%
ASSET CLASS BREAKDOWN (in %)

CBLO/REVERSE REPO/NCA 7.62
Exit Load For exit within one year from the date of allotment -1% For exit after one year from the date of allotment Nil Entry Load Not Applicable Plans Available
Regular Direct
NON-CONVERTIBLE DEBENTURE
1.65
GOLD ETF
33.27
Options
Growth Dividend
EQUITY SHARES
31.65
SIP
DATED GOVT SECURITIES
25.81
Minimum Investment
` 5000/- & in multiples of ` 1 thereafter
10
15
20
25
30
35
` 1000/- & multiples of ` 1 thereof
Quantitative Data
Total Expense Ratio Regular Direct : 1.56% : 0.96%
SBI EDGE Fund This product is suitable for investors who are seeking^: Long term capital appreciation and current income Investment in equity and equity related instruments, Gold ETF, as well as fixed income securities (debt and money market securities). Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
19
Debt and Liquid Schemes Snapshot

Fund Name SBI Ultra Short Term Debt Fund An Open-ended Income Scheme SBI Short Term Debt Fund An Open-ended Income Scheme SBI Magnum Monthly Income Plan* An Open-ended Debt Fund SBI Premier Liquid Fund An Open-ended Liquid Fund SBI Magnum Children's Benefit Plan An Open-ended Scheme SBI Magnum Income Fund An Open-ended Debt Fund SBI Magnum Gilt Fund Short Term An Open-ended Gilt Fund Type of the Scheme
Inception Date
27/7/2007
27/7/2007
09/04/2001
24/11/2003
21/02/2002
25/11/1998
30/12/2000
Fund Manager
Mr. Rajeev Radhakrishnan
Mr. Ruchit Mehta -Equity Mr. Dinesh Ahuja -Debt July-2011
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Managing Since
Jun-2008
Jun-2008
May-2010
Jun-2008
Jan-2011
Jan-2011
1 Week +
6 Month +
1 Year +
1 Day +
3 Year +
1 Year +
6 Month +
` 10,000 & in multiples of ` 1 thereafter
` 10000
` 1,00,000 & in multiples of ` 1 thereafter
` 1500
` 2000
Growth Option ` 25000; Dividend Option ` 100000
` 500
Exit Load
0.10% for exit within 3 business days from date of allotment.
For exit within 90 days from the date of allotment 0.25%, For exit after 90 Days from the date of allotment - Nil (w.e.f 04/04/2013)
For exit within one (1) year from the date of allotment1.00%; For exit after one (1) year from the date of allotment- Nil
NIL
Within 1 year :3%, Within 2 years :2%, Within 3 year :1%, above 3 years: NIL.
For exit within 1 year from the date of allotment -1.00%; For exit after 1 year from the date of allotment - Nil
CDSC - 0.15% for exit within 15 days from the date of investment
Plans Available
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth
Growth, Dividend Bonus
Growth, Dividend
Monthly - Minimum ` 2000 & in multiples of ` 1 thereafter for minimum 6 months or minimum ` 1000 & in multiples of ` 1 thereafter for minimum 1 year. Quarterly Minimum ` 3000 & in multiples of ` 1 thereafter for minimum 1 year.
Monthly - Minimum ` 2000 & in multiples of ` 1 thereafter for minimum 6 months or minimum ` 1000 & in multiples of ` 1 thereafter for minimum 1 year. Quarterly Minimum ` 3000 & in multiples of ` 1 thereafter for minimum 1 year.
` 500/month - 12 months; ` 1000/month - 6 months; ` 1500/quarter - 4 quarters
N.A.
Growth : ` 2500/month - 12 months, ` 5000/month - 6 months, ` 7500/quarter - 4 quarters. Dividend : ` 10000/month 12 months, ` 20000/month - 6 months, ` 30000/quarter - 4 s.
SIP Dates
NIL
5th/10th/15th/ 20th/25th/30th (in case of February last business day
Benchmark
CRISIL Short Term Bond Fund Index
CRISIL MIP Blended Index
CRISIL Composite Bond Fund Index
I-Sec Si-BEX Index
Please consult your financial advisor before investing. *Monthly Income is not assured and is subject to the availability of distributable surplus.
20
Debt and Liquid Schemes Snapshot

Fund Name SBI Magnum Gilt Fund - LT SBI MMIP Floater
SBI MIF -FRP Savings Plus Bond Plan
SBI MIF Floating Rate Plan -LTP
SBI Dynamic Bond Fund
SBI Regular Savings Fund Previously known as SBI Magnum Income Plus Fund - Investment
SBI Magnum Insta Cash Fund
SBI Magnum Insta Cash Fund -Liquid Floater
Type of the Scheme Inception Date
An Open-ended Gilt Scheme 30/12/2000
An open ended debt scheme 21/12/2005
An Open-ended Debt Fund 19/07/2004
An Open-ended Debt Fund 19/07/2004
An Open-ended Income Scheme 09/02/2004
An Open-ended Income Scheme 12/11/2003
An Open-ended Liquid Fund 21/05/1999
An Open-ended Liquid Fund 01/10/2002
Fund Manager
Mr. Dinesh Ahuja
Mr. R. Arun
Mr. R. Arun
Mr. Dinesh Ahuja
Mr. R. Arun
Managing Since
Jan-2011
Apr-2012
Apr-2012
Jan-2011
May-2010
Apr-2012
1 Year +
1 Year +
1 Month +
6 month +
1 Year +
1 Year +
1 Day +
1 Day +
Growth - ` 25000 & in multiples of ` 1 thereafter Dividend - ` 100,000 & in multiples of ` 1 thereafter
`10000
` 2000
` 5000
` 25000
` 10000
` 10000
` 5000 & in multiples of ` 1 thereafter
` 1000
` 500
`1
Exit Load
For exit within 15 days from the date of allotment - 0.25%; For exit after 15 days from the date of allotment - Nil (w.e.f. 7/11/2012) Regular Direct
For exit within 1 year from the date of allotment - 1.00 %; For exit after 1 year from the date of allotment - Nil
For exit within 3 business days from the date of allotment - 0.10% For exit after 3 business days from the date of allotment - Nil (w.e.f 15/04/2013) Regular Direct
0.25% for exit within 2 Months from the date of allotment (w.e.f. 11/02/2013)
For exit within 365 days from the date of allotment - 1 % For exit on or after 365 days from the date of allotment Nil
For exit within one (1) year from the date of allotment1.00%; For exit after one (1) year from the date of allotment- Nil
0.10% for exit within 3 business days from the date of allotment (w.e.f. 11/02/2013)
NIL (w.e.f. 18/04/2013)
Plans Available
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Regular Direct
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Cash, Dividend
Growth, Dividend
Monthly - For Growth Option ` 2500 & in multiples of ` 1 thereafter for minimum 1 year For Dividend Option ` 10000 & in multiples of ` 1 thereafter for minimum 1 year
Monthly Minimum ` 2000 & in multiples of ` 1 thereafter for minimum 6 months or minimum ` 1000 & in multiples of ` 1 thereafter for minimum 1 year. Quarterly Minimum ` 3000 & in multiples of ` 1 thereafter for minimum 1 year. 5th/10th/15th/ 20th/25th/30th (in case of February last business day)
NIL
NIL
SIP Dates
NIL
NIL
Benchmark
I-Sec Li-BEX Index
21
NET ASSET VALUE

Option SBI USTDF-INST-DAILY DIV SBI USTDF-INST-WKLY DIV SBI USTDF-INST-GR SBI USTDF-REG PLAN-DAILY DIV SBI USTDF-DIR PLAN-DAILY DIV SBI USTDF-DIR PLAN-FORTNIGHTLY DIV SBI USTDF-REG PLAN-FRTNGT DIV NAV (`) 997.7569 1002.3463 1565.9186 998.3833 998.6677 1026.8093 1026.7563
NET ASSET VALUE

Option SBI USTDF-REG PLAN-MTHLY DIV SBI USTDF-REG PLAN-WKLY DIV SBI USTDF-REG PLAN-GR SBI USTDF-DIR PLAN-GROWTH SBI USTDF-DIR PLAN-MONTHLY DIV SBI USTDF-DIR PLAN-WEEKLY DIV NAV (`) 1038.5068 1007.8543 1539.1737 1539.9119 1038.5068 1007.8884
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are related not below investment grade by a credit rating agency.
TOP 10 HOLDINGS
Issuer Name HDFC BANK LIMITED CORPORATION BANK CENTRAL BANK OF INDIA L&T FINANCE LTD IDBI BANK HDFC LIMITED INDIABULLS HOUSING FINANCE LTD ESSEL MINING & INDUSTRIES LTD CHENNAI PETROLEUM CORPORATION LTD. JM FIN PRODUCTS LTD Total (%) Of Total AUM 6.01% 5.99% 5.58% 4.06% 4.01% 4.00% 3.99% 3.81% 2.99% 2.71% 43.15%
RATING BREAKDOWN
14.86% 0.24%
Date of Inception
27/7/2007
Report As On
31/07/2013

` 5716.30 Crores
84.90%
Fund Manager
SOV,AAA and Equivalent AA+
NCA(Incl. Cash and Deposits)
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
Exit Load
0.10% for exit within 3 business days from date of allotment
Entry Load
N.A.
ASSET ALLOCATION (in %)
Plans Available
Regular Direct
NCA INC CBLO/REVERSE REPO
8.77
Options
Growth Dividend
SHORT TERM DEPOSITS
6.09
SIP
Monthly - Minimum ` 2000 & in multiples of ` 1 thereafter for minimum 6 months or minimum ` 1000 & in multiples of ` 1 thereafter for minimum 1 year. Quarterly - Minimum ` 3000 & in multiples of ` 1 thereafter for minimum 1 year.
3.36
COMMERCIAL PAPER
42.70
Minimum Investment
CERTIFICATE OF DEPOSITS 0 10 20 30
39.08 40 50
Quantitative Data
Modified Duration Average Maturity Avg. Portfolio Yield Total Expense Ratio Regular Direct : 0.32% : 0.24%
SBI Ultra Short Term Debt Fund This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market securities Medium risk.
Following Plans of SBI Short Horizon Debt Fund-Ultra Short Term Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Short Horizon Debt Fund-Ultra Short Term Fund-Institutional Plan-Growth & Daily / Monthly/Weekly/Fortnightly Dividend.
: 0.17 : 0.19 years : 11.13
(Yellow)
22
NET ASSET VALUE

Option SBI STDF-REG PLAN-MTHLY DIV SBI STDF-REG PLAN-WKLY DIV SBI STDF-REG PLAN-GR SBI STDF-REG PLAN-FORTNGT DIV SBI STDF-RETL-FORTNGT DIV Investment Objective
To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.
NET ASSET VALUE

NAV (`) 11.1223 10.0141 13.6565 9.9878 10.8157 9.9607 Option SBI STDF-RETL-MTHLY DIV SBI STDF-RETL-GR SBI STDF-DIR PLAN-WEEKLY DIV SBI STDF-DIR PLAN-FORTNIGHTLY DIV SBI STDF-DIR PLAN-GROWTH SBI STDF-DIR PLAN-MONTHLY DIV NAV (`) 10.6372 15.4498 10.1767 10.0508 13.6703 11.1255
SBI STDF-RETL-WKLY DIV
Date of Inception
27/7/2007
TOP 10 HOLDINGS
Issuer Name POWER FINANCE CORPORATION LTD CANARA BANK NATIONAL BK FOR AGRI & RURAL DEVPT CORPORATION BANK HDFC BANK LIMITED HDFC LIMITED BANK OF BARODA RURAL ELECTRIFICATION CORP LTD BANK OF INDIA TATA MOTOR FINANCE LIMITED Total (%) Of Total AUM 9.05% 8.59% 7.22% 4.59% 3.79% 3.50% 3.04% 2.95% 2.85% 2.51% 48.10%
RATING BREAKDOWN
3.01% 24.62%
Report As On
31/07/2013
6.89%

` 3661.60 Crores
Fund Manager
Managing Since
Jun-2008
65.48%
Total Experience
Over 10 years
NCA(Incl. Cash and Deposits) Below AA+
Benchmark
CRISIL Short Term Bond Fund Index
Exit Load
For exit within 90 days from the date of allotment - 0.25%, For exit after 90 Days from the date of allotment - Nil (w.e.f 04/04/2013)
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend
24.62
SIP
42.84
1.01
Minimum Investment
CERTIFICATE OF DEPOSITS
31.54
10
20
30
40
50
Quantitative Data
SBI Short Term Debt Fund This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market securities Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
: 0.96 : 1.15 years : 10.36
Following Plans of SBI Short Horizon Debt Fund- Short Term Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Short Horizon Debt Fund- Short Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/ Monthly/ Dividend.
23
NET ASSET VALUE

Option SBI MMIP-Reg SBI MMIP-Reg SBI MMIP-Reg SBI MMIP-Reg Plan-Growth Plan-Monthly Plan-Quarterly Plan-Annual NAV (`) 23.7308 10.6409 10.6843 12.2425
NET ASSET VALUE

Option SBI MMIP-Dir SBI MMIP-Dir SBI MMIP-Dir SBI MMIP-Dir Plan-Growth Plan-Annual Div Plan-Monthly Div Plan-Quarterly Div NAV (`) 23.8077 13.2846 11.1555 11.1161
An open-ended debt scheme. *Monthly Income is not assured and is subject to the availability of distributable surplus.
To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
TOP 10 HOLDINGS
Issuer Name POWER FINANCE CORPORATION LTD GOVERNMENT OF INDIA NATIONAL BK FOR AGRI & RURAL DEVPT RURAL ELECTRIFICATION CORP LTD SHRIRAM TRANSPORT FINANCE CO. LTD (%) Of Total AUM 8.25% 8.19% 6.99% 5.57% 5.56% 5.04% 4.19% 2.81% 2.77% 2.74% 52.12%
RATING BREAKDOWN
17.60% 32.98%
Date of Inception
09/04/2001
TATA CAPITAL FINANCIAL SERVICES LTD FULLERTON INDIA CREDIT COMPANY LTD HINDALCO INDUSTRIES LIMITED HDFC LIMITED L&T SHIPBUILDING LTD Total
35.88%
Report As On
31/07/2013

` 332.25 Crores
Fund Managers
Mr. Ruchit Mehta - Equity Mr. Dinesh Ahuja - Debt
Scheme has invested upto 13.54% in Equity shares
Managing Since
July-2011
Total Experience
Mr. Ruchit Mehta - Over 7 years Mr. Dinesh Ahuja - Over 13 years
Benchmark
Exit Load
For exit within one (1) year from the date of allotment- 1.00% For exit after one (1) year from the date of allotment- Nil
CBLO/REVERSE REPO/NCA
32.98
Entry Load
N.A.
45.29
Plans Available
Regular Direct
EQUITY SHARES
13.54
Options
Growth Dividend
8.19
SIP
10
20
30
40
50
Minimum Investment
` 10000
` 500
Quantitative Data
Modified Duration Average Maturity Avg. Portfolio Yield Total Expense Ratio Regular Direct : 2.27% : 1.51% : 1.68 : 2.40 years : 9.79
SBI Magnum Monthly Income Plan* This product is suitable for investors who are seeking^: Long term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
24
NET ASSET VALUE

An Open-ended Liquid Fund
NET ASSET VALUE

Option SBI SPLF-INST-GR SBI SPLF-INST-WKLY-DIV SBI SPLF-DIR PLAN-DAILY DIV SBI SPLF-DIR PLAN-GROWTH SBI SPLF-DIR PLAN-WEEKLY DIV SBI SPLF-DIR PLAN FORTNIGHTLY DIV NAV (`) 1910.3950 1061.6156 1003.2500 1893.1807 1062.3337 0000.0000
Option NAV (`) SBI SPLF-REG PLAN-DAILY-DIV 1003.2500 SBI SPLF-REG PLAN-FORTNIGHTLY DIV 1014.0092 SBI SPLF-REG PLAN-GR 1892.6585 SBI SPLF-REG PLAN-WEEKLY DIV 1062.3258 SBI SPLF-INST-DAILY-DIV 1003.2500 SBI SPLF-INST-FORTNGT-DIV 1025.3375
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
TOP 10 HOLDINGS
Issuer Name ORIENTAL BANK OF COMMERCE BANK OF INDIA NATIONAL BK FOR AGRI & RURAL DEVPT VIJAYA BANK INDUSIND BANK LTD ALLAHABAD BANK ANDHRA BANK HDFC BANK LIMITED KOTAK MAHINDRA BANK LIMITED CENTRAL BANK OF INDIA Total (%) Of Total AUM 6.20% 6.17% 6.10% 5.33% 4.42% 4.37% 4.04% 4.03% 2.70% 2.39% 45.76%
RATING BREAKDOWN
18.33%
Date of Inception
24/11/2003
81.67%
Report As On
31/07/2013

` 12644.13 Crores
SOV,AAA and Equivalent
NCA (Incl. Cash and Deposits)
Fund Manager
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
Exit Load
NIL
Entry Load
N.A.
NCA INC CBLO/REVERSE REPO SHORT TERM DEPOSITS NON-CONVERTIBLE DEBENTURE COMMERCIAL PAPER CERTIFICATE OF DEPOSITS BILLS RE- DISCOUNTING 0
3.29 15.04 0.23 28.51 52.44 0.50 10 20 30 40 50 60
Plans Available
Regular Direct
Options
Growth Dividend
SIP
N.A.
Minimum Investment
` 1,00,000 & in multiples of ` 1 thereafter
Quantitative Data
SBI Premier Liquid Fund This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market securities
Following Plans of SBI Premier Liquid Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Premier Liquid Fund Institutional Plan Growth & Dividend / Weekly & Fortnightly Dividend.
: 0.07 : 0.08 years : 11.14
Low risk.
(Blue)
25
NET ASSET VALUE

Option SBI MCBP-Reg Plan-Growth SBI MCBP-Dir Plan-Growth NAV (`) 24.5281 24.6733
To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
TOP 10 HOLDINGS
Issuer Name DEBT STATE BANK OF INDIA NATIONAL BK FOR AGRI & RURAL DEVPT FULLERTON INDIA CREDIT COMPANY LTD RURAL ELECTRIFICATION CORP LTD POWER FINANCE CORPORATION LTD TATA SONS LTD EQUITY RELIANCE INFRASTRUCTURE LIMITED NCC LIMITED JK TYRE AND INDUSTRIES LTD ICICI BANK LTD Total (%) Of Total AUM 12.14% 8.90% 8.89% 8.84% 4.82% 4.47% 1.93% 1.82% 1.50% 1.44% 54.74%
RATING BREAKDOWN
8.89% 28.80%
Date of Inception
21/02/2002
39.17%
Report As On
31/07/2013

` 24.20 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
Exit Load
Within 1 year :3%, Within 2 years :2%, Within 3 year :1%, above 3 years: NIL.
Entry Load
N.A.
28.80
Plans Available
Regular Direct
Options
Growth
48.06
SIP
EQUITY SHARES
23.14
Minimum Investment
` 1500
10
20
30
40
50
60
` 100
Quantitative Data
SBI Magnum Children' Benefit Plan This product is suitable for investors who are seeking^: Long term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
26
NET ASSET VALUE

Option SBI MIF SBI MIF SBI MIF SBI MIF Reg Reg Reg Reg Plan-BO Plan-DIV Plan-GR Plan-QTR DIV NAV (`) 17.7761 11.6017 29.3373 12.1067
NET ASSET VALUE

Option SBI MIF SBI MIF SBI MIF SBI MIF Dir Dir Dir Dir Plan-DIV Plan-GR Plan-QTR DIV Plan-BO NAV (`) 12.1308 29.3937 12.1577 17.8455
To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
TOP 10 HOLDINGS
Issuer Name GOVERNMENT OF INDIA HDFC LIMITED CANARA BANK LIC HOUSING FINANCE LTD POWER FINANCE CORPORATION LTD RURAL ELECTRIFICATION CORP LTD BANK OF INDIA CORPORATION BANK INDIAN OVERSEAS BANK HINDALCO INDUSTRIES LIMITED Total (%) Of Total AUM 33.89% 6.07% 5.65% 5.12% 4.82% 1.66% 1.59% 1.51% 1.51% 1.43% 63.26%
RATING BREAKDOWN
0.39% 4.02% 26.50%
Date of Inception
25/11/1998
69.09%
Report As On
31/07/2013

` 5266.21 Crores
NCA(Incl. Cash and Deposits) Below AA+
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
Exit Load
For exit within 1 year from the date of allotment - 1.00%; For exit after 1 year from the date of allotment - Nil
CBLO/REVERSE REPO/NCA NON-CONVERTIBLE DEBENTURE INFLATION INDEXED BONDS DATED GOVT SECURITIES COMMERCIAL PAPER CERTIFICATE OF DEPOSITS 0 10 0.40 12.54 20 0.84
26.50 25.60
Entry Load
N.A.
Plans Available
Regular Direct
Options
Growth Dividend Bonus
34.12
SIP
30
40
Minimum Investment
` 2000
` 500
Quantitative Data
SBI Magnum Income Fund This product is suitable for investors who are seeking^: Regular income for medium term Investment in Debt and Money Market securities Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
27
NET ASSET VALUE

Option SBI MGST-Reg Plan-Growth SBI MGST-Reg Plan-Dividend SBI MGST-Dir Plan-Dividend SBI MGST-Dir Plan-Growth NAV (`) 23.7376 11.5135 11.5173 23.7592
Short Term Plan
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
TOP 10 HOLDINGS
Issuer Name GOVERNMENT OF INDIA Total (%) Of Total AUM 31.47% 31.47%
RATING BREAKDOWN
31.47%
Date of Inception
30/12/2000
68.53%
Report As On
31/07/2013

` 112.05 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
I-Sec Si-BEX Index
Exit Load
CDSC - 0.15% for exit within 15 days from the date of investment for the Short Term Plan.
Entry Load
N.A.
68.53
Plans Available
Regular Direct
Options
Growth Dividend
SIP Options
Growth: ` 2500/month - 12 months, ` 5000/month - 6 months, ` 7500/quarter - 4 quarters.
31.47
Dividend: ` 10000/month - 12 months, ` 20000/month - 6 months, ` 30000/quarter - 4 quarters.
20
40
60
80
Minimum Investment
Growth Option ` 25000 Dividend Option ` 100000
Growth Option ` 5000 Dividend Option ` 5000
SBI Magnum Gilt Fund Short Term Plan This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market securities Low risk. (Blue) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
Quantitative Data
28
NET ASSET VALUE

Option SBI MAGNUM GILT FUND DPF1 SBI MAGNUM GILT FUND DPF2 NAV (`) 11.2476 11.3501 11.1122 15.1529 14.9410 14.6620
NET ASSET VALUE

Option NAV (`) SBI MAGNUM GILT FUND-Reg Plan-DPFR 11.6218 SBI MAGNUM GILT FUND-Reg Plan-GPFR SBI MAGNUM GILT FUND-Dir Plan-Div SBI MAGNUM GILT FUND-Reg Plan-Div SBI MAGNUM GILT FUND-Reg Plan-Gr SBI MAGNUM GILT FUND-Dir Plan-Gr 15.6925 11.7895 11.5164 24.4475 24.4731
Long Term Plan
SBI MAGNUM GILT FUND DPF3 SBI MAGNUM GILT FUND GPF1 SBI MAGNUM GILT FUND GPF2 SBI MAGNUM GILT FUND GPF3
To provide the investors with returns ge ne r a t e d t hr o ugh i nve st me nt s i n government securities issued by the Central Government and / or a State Government.
TOP 10 HOLDINGS
Issuer Name GOVERNMENT OF INDIA GOVERNMENT OF INDIA Total (%) Of Total AUM 65.63% 2.49% 68.11%
RATING BREAKDOWN
31.89%
Date of Inception
30/12/2000
Report As On
31/07/2013
68.11%

` 213.09 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
I-Sec Li-BEX Index
Exit Load
For exit within 15 days from the date of allotment - 0.25%; For exit after 15 days from the date of allotment - Nil
(w.e.f. 7/11/2012)
Entry Load
N.A.
Plans Available
Regular Direct
31.89
Options
Growth Dividend
SIP Options
INFLATION INDEXED BONDS
2.49
Monthly - For Growth Option ` 2500 & in multiples of ` 1 thereafter for minimum 1 year For Dividend Option ` 10000 & in multiples of ` 1 thereafter for minimum 1 year
65.63
Minimum Investment
Growth - ` 25000 & in multiples of ` 1 thereafter Dividend - ` 100,000 & in multiples of ` 1 thereafter
10
20
30
40
50
60
70
` 5000 & in multiples of ` 1 thereafter
Quantitative Data
SBI Magnum Gilt Fund Long Term Plan This product is suitable for investors who are seeking^: Regular income for medium term Investment in Debt and Money Market securities Low risk. (Blue) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
Following Plans of SBI Magnum Gilt Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Magnum Gilt Fund - Long term - PF - Fixed Period - 1 year, 2 years & 3 years- Growth/Dividend and PF - Regular - Growth/Dividend.
29
NET ASSET VALUE

* Option SBI MMIP-FLOATER-REG Plan-GROWTH SBI MMIP-FLOATER-REG Plan-MTHLY-DIV
*An open-ended debt scheme. Monthly Income is not assured and is subject to the availability of distributable surplus.
NAV (`) 15.8181 10.7053 10.8746 12.9509 11.3080 10.7095 15.8379 12.9565
SBI MMIP-FLOATER-REG Plan-QTRLY-DIV SBI MMIP-FLOATER-REG Plan-ANNUAL-DIV SBI MMIP-FLOATER-Dir Plan-QTRLY DIV SBI MMIP-FLOATER-Dir Plan-MTHLY DIV SBI MMIP-FLOATER-Dir Plan-GROWTH SBI MMIP-FLOATER-Dir Plan-Annual DIV
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
TOP 10 HOLDINGS
Issuer Name DEBT INDIAN BANK CANARA BANK PUNJAB NATIONAL BANK ING VYSYA BANK LTD YES BANK LTD EQUITY SHRIRAM CITY UNION FINANCE LTD AMARA RAJA BATTERIES LIMITED VST INDUSTRIES LTD KANSAI NEROLAC PAINTS LTD HINDUSTAN PETROLEUM CORPORATION LIMITED Total (%) Of Total AUM 13.69% 12.98% 12.91% 12.71% 6.63% 1.79% 1.65% 1.65% 1.62% 1.60% 67.24%
RATING BREAKDOWN
27.56%
58.93%
Date of Inception
21/12/2005
Report As On
31/07/2013

` 7.38 Crores
Fund Managers
Managing Since
July-2011
Total Experience
Benchmark CRISIL MIP Blended Index Exit Load For exit within 1 year from the date of allotment - 1.00 % For exit after 1 year from the date of allotment - Nil Entry Load
N.A.
27.56
Plans Available
Regular Direct
EQUITY SHARES
13.51
Options
Growth Dividend
58.93
SIP
NIL
10
20
30
40
50
60
70
Minimum Investment
`.10000
`.1000
Quantitative Data
SBI Magnum Monthly Income Plan Floater* This product is suitable for investors who are seeking^: Long term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
30
NET ASSET VALUE
NET ASSET VALUE

Plan-DD Plan-DIV Plan-WD Plan-GR NAV (`) 10.0622 11.1102 11.5371 18.7209 Option SBI MIF-FRP-SPBP-Dir SBI MIF-FRP-SPBP-Dir SBI MIF-FRP-SPBP-Dir SBI MIF-FRP-SPBP-Dir Plan-DD Plan-DIV Plan-GR Plan-WD NAV (`) 10.0622 11.1106 18.7314 11.6272
Savings Plus Bond Plan An Open-ended Debt Fund
Option SBI MIF-FRP-SPBP-Reg SBI MIF-FRP-SPBP-Reg SBI MIF-FRP-SPBP-Reg SBI MIF-FRP-SPBP-Reg
To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.
TOP 10 HOLDINGS
Issuer Name CENTRAL BANK OF INDIA TGS INVESTMENT & TRADE PVT. LTD. PANTALOONS FASHION & RETAIL LTD. ALLAHABAD BANK JAMMU & KASHMIR BANK LIMITED GODREJ AGROVET LTD. STERLITE ENERGY LIMITED JM FIN PRODUCTS LTD CHAMBAL FERTILISERS & CHEMICALS LTD ECL FINANCE LTD Total (%) Of Total AUM 12.46% 12.30% 9.97% 9.09% 8.29% 8.29% 8.27% 8.23% 6.64% 6.60% 90.14%
RATING BREAKDOWN
1.66%
Date of Inception
19/07/2004
98.34%
Report As On
31/07/2013

` 79.42 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
For exit within 3 business days from the date of allotment - 0.10% For exit after 3 business days from the date of allotment - Nil (w.e.f 15/04/2013)
NCA
- 1.00
Entry Load
N.A.
CBLO/REVERSE REPO
2.66
Plans Available
Regular Direct
COMMERCIAL PAPER
68.50
Options
Growth Dividend
29.84
SIP
-20
20
40
60
80
Minimum Investment
` 2000
` 500
Quantitative Data
SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan This product is suitable for investors who are seeking^: Regular income for medium term Investment in Floating rate Debt/Money Market securities Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
31
NET ASSET VALUE

Option SBI SDBF-Reg Plan-Growth SBI SDBF-Reg Plan-Dividend SBI SDBF-Dir Plan-Growth SBI SDBF-Dir Plan-Dividend NAV (`) 14.8558 11.5515 14.9125 11.8502
An Open-ended Income Scheme
To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
TOP 10 HOLDINGS
Issuer Name GOVERNMENT OF INDIA POWER FINANCE CORPORATION LTD HDFC LIMITED HINDALCO INDUSTRIES LIMITED LIC HOUSING FINANCE LTD RURAL ELECTRIFICATION CORP LTD POWER GRID CORPORATION LTD FULLERTON INDIA CREDIT COMPANY LTD GOVERNMENT OF INDIA NATIONAL BK FOR AGRI & RURAL DEVPT Total (%) Of Total AUM 35.04% 6.11% 5.76% 4.17% 2.06% 2.03% 1.53% 0.77% 0.71% 0.66% 58.84%
RATING BREAKDOWN
5.47% 39.03%
55.50%
Date of Inception
09/02/2004
Report As On
31/07/2013

` 6827.32 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
Exit Load
For exit within 365 days from the date of allotment - 1 % For exit on or after 365 days from the date of allotment Nil
CBLO/REVERSE REPO/NCA NON-CONVERTIBLE DEBENTURE INFLATION INDEXED BONDS DATED GOVT SECURITIES COMMERCIAL PAPER CERTIFICATE OF DEPOSITS 0 0.66 0.17 10 20 30 0.71 24.39
39.03
Entry Load
N.A.
Plans Available
Regular Direct
35.04
Options
Growth Dividend
SIP
40
50
Minimum Investment
` 5000
`1
Quantitative Data
SBI Dynamic Bond Fund This product is suitable for investors who are seeking^: Regular income for medium term Investment in Debt/Money Market/Corporate Bonds/Government securities Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
32
NET ASSET VALUE

Option NAV (`) SBI MIF-Reg Plan-FRLRD 12.3576 SBI MIF-Reg Plan-FRLRG 18.2798 SBI MIF-Reg Plan-FRLRG Daily Div 10.0700
NET ASSET VALUE

Option SBI MIF-FRLTP-Dir Plan-Daily Div SBI MIF-FRLTP-Dir Plan-Dividend SBI MIF-FRLTP-Dir Plan-Growth NAV (`) 10.0700 12.5936 18.3181
An Open-ended Income Debt Scheme
To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instruments.
TOP 10 HOLDINGS
Issuer Name KOTAK MAHINDRA BANK LIMITED STERLITE ENERGY LIMITED ALKEM LABS LTD CENTRAL BANK OF INDIA TGS INVESTMENT & TRADE PVT. LTD ECL FINANCE LTD ALLAHABAD BANK MAHINDRA RURAL HOUSING FINANCE LIMITED JM FIN PRODUCTS LTD Total (%) Of Total AUM 13.62% 13.54% 13.37% 10.88% 10.69% 9.45% 6.75% 6.74% 6.73% 91.78%
RATING BREAKDOWN
8.22%
Date of Inception
19/07/2004
Report As On
31/07/2013
91.78%

` 146.24 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
0.25% for exit within 2 Months from the date of allotment (w.e.f. 11/02/2013)
Entry Load
N.A.
NCA
- 0.38
Plans Available
Regular Direct
CBLO/REVERSE REPO
8.60
Options
Growth Dividend
COMMERCIAL PAPER
60.52
SIP
31.25
-10
10
20
30
40
50
60
70
Minimum Investment
Quantitative Data
SBI Magnum Income Fund Floating Rate Plan Long Term Plan This product is suitable for investors who are seeking^: Regular income for medium term Investment in Floating rate Debt/Money Market securities Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
Following Plans of SBI Magnum Income Fund discontinued with effect from 01/10/2012 for fresh purchase: SBI Magnum Income Fund Floating Rate LTP -Institutional Plan-Growth / Dividend.
33
NET ASSET VALUE

Option SBI SBI SBI SBI REGULAR REGULAR REGULAR REGULAR SAVINGS SAVINGS SAVINGS SAVINGS FUND-REG PLAN-DIVIDEND FUND-REG PLAN-GROWTH FUND-DIR PLAN-GROWTH FUND-DIR PLAN-DIVIDEND NAV (`) 10.8508 18.6043 18.6373 10.8626
An open-ended income scheme

(Previously known as SBI Magnum Income Plus Fund - Investment)
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
TOP 10 HOLDINGS
Issuer Name DEBT SUNDARAM BNP PARIBAS HOME FINANCE NATIONAL BK FOR AGRI & RURAL DEVPT RURAL ELECTRIFICATION CORP LTD TATA MOTORS LTD L&T SHIPBUILDING LTD. EQUITY ITC LIMITED TATA CONSULTANCY SERVICES LTD RELIANCE INDUSTRIES LIMITED HDFC BANK LIMITED ICICI BANK LTD Total (%) Of Total AUM
RATING BREAKDOWN
4.47%
Date of Inception
12/11/2003
20.24% 20.16% 15.90% 10.50% 9.82%

56.38%
20.24%
Report As On
31/07/2013

` 25.77 Crores
Fund Managers
2.08% 1.59% 1.58% 1.49% 1.48% 84.83%
Managing Since
July-2011
Total Experience
Benchmark
Exit Load
For exit within one (1) year from the date of allotment - 1.00% For exit after one (1) year from the date of allotment - Nil.
4.47
Entry Load
N.A.
Plans Available
Regular Direct
76.62
Options
Growth Dividend
EQUITY SHARES
18.91
SIP
20
40
60
80
100
Minimum Investment
` 25000
` 5000
Quantitative Data
SBI Regular Savings Fund This product is suitable for investors who are seeking^: Long term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). Medium risk. (Yellow) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
34
NET ASSET VALUE

Option SBI MICF-Reg Plan-Cash Plan SBI MICF-Reg Plan-Weekly Div SBI MICF-Reg Plan-Daily Div NAV (`) 2661.8678 1078.9079 1675.0300
NET ASSET VALUE

Option SBI MICF-Dir Plan-Cash SBI MICF-Dir Plan-Daily Div SBI MICF-Dir Plan-Weekly Div NAV (`) 2662.3799 1675.0300 1078.9145
TOP 10 HOLDINGS
Issuer Name Investment Objective
To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.
RATING BREAKDOWN
(%) Of Total AUM 9.35% 9.27% 7.94% 7.67% 6.06% 5.79% 5.58% 4.67% 4.59% 4.50% 65.43%
11.33%
Date of Inception
21/05/1999
BANK OF INDIA INDIAN BANK ORIENTAL BANK OF COMMERCE CENTRAL BANK OF INDIA JAMMU & KASHMIR BANK LIMITED CHAMBAL FERTILISERS & CHEMICALS LTD ECL FINANCE LTD PIRAMAL ENTERPRISES LIMITED ALKEM LABS LTD INDIABULLS INFRASTRUCTURE CREDIT LIMITED Total
88.67%
Report As On
31/07/2013

` 980.57 Crores
Fund Manager
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
1.78
Exit Load
0.10% for exit within 3 business days from the date of allotment (w.e.f. 11/02/2013)
SHORT TERM DEPOSITS
9.55
Entry Load
N.A.
Plans Available
Regular Direct
COMMERCIAL PAPER
46.97
Options
Cash Dividend
41.70
SIP
NIL
10
20
30
40
50
Minimum Investment
` 10000
` 500
Quantitative Data
SBI Magnum InstaCash Fund This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market securities Low risk. (Blue) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
35
NET ASSET VALUE

Option SBI MICF-LIQUID SBI MICF-LIQUID SBI MICF-LIQUID SBI MICF-LIQUID SBI MICF-LIQUID SBI MICF-LIQUID LFP-REG PLAN-GROWTH LFP-REG PLAN-WEEKLY DIV LFP-REG-PLAN-DAILY DIV LFP-DIR PLAN-GROWTH LFP-DIR PLAN-DAILY DIV LFP-DIR PLAN-WEEKLY DIV NAV (`) 2070.3633 1032.4506 1009.9100 2072.4546 1009.9100 1032.4739
An Open-ended Liquid Fund
To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.
TOP 10 HOLDINGS
Issuer Name CENTRAL BANK OF INDIA KOTAK MAHINDRA BANK LIMITED ING VYSYA BANK LTD NATIONAL BK FOR AGRI & RURAL DEVPT INDUSIND BANK LTD BANK OF INDIA ORIENTAL BANK OF COMMERCE CANARA BANK Total (%) Of Total AUM 23.00% 15.75% 15.75% 13.35% 11.81% 10.22% 5.50% 4.09% 99.48%
RATING BREAKDOWN
0.52%
Date of Inception
01/10/2002
99.48%
Report As On
31/07/2013

` 393.83 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
NIL (w.e.f. 18/04/2013)
NCA
0.04
Entry Load
N.A.
Plans Available
Regular Direct
CBLO/REVERSE REPO
0.48
Options
Growth Dividend
COMMERCIAL PAPER
13.35
SIP
NIL
86.13
Minimum Investment
` 10000
20
40
60
80
100
` 500
Quantitative Data
SBI Magnum InstaCash Fund Liquid Floater This product is suitable for investors who are seeking^: Regular income for short term Investment in Debt and Money Market securities Low risk. (Blue) Învestors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: Investor understand that their principal will be at Low risk. (Blue) Medium risk. (Yellow) High risk. (Brown)
36
Comparative Performance for all Schemes

Funds Managed by Mr. R. Srinivasan
Managing Since May-2009
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

30 Jun 2010 30 Jun 2011
Since Inception Managing Since Jan-2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Equity Fund CNX Nifty Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
9.89 -2.52 5.22 14.29 202009
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Balanced Fund CRISIL Balanced Fund Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
17.23 -4.47 1.30 15.46 127873
10.67
-6.53
6.30
13.79
183170
10.90
-0.99
6.04
NA
NA
11.28
-7.51
6.47
14.09
194102
11.28
-7.51
6.47
9.99
54134
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Managing Since May-2009
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Funds Managed by Mr. Jayesh Shroff

Since Inception Managing Since Jun-2007
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Global Fund CNX Midcap Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
12.66 -0.21 8.09 13.07 100216
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Multiplier Plus Scheme 1993 S&P BSE 200 Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
8.57 -3.62 -0.92 13.21 124749
-0.13
-7.77
-1.96
NA
NA
8.69
-7.63
2.96
10.77
80149
11.28
-7.51
6.47
8.39
45307
11.28
-7.51
6.47
10.45
75435
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Managing Since May-2009
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Managing Since Oct-2008
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Emerging Businesses Fund - Growth S&P BSE 500 Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
13.10 8.60 19.03 20.91 52996
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Taxgain Scheme S&P BSE 100 Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
9.48 -1.15 -0.35 15.91 199144
7.21
-8.02
2.44
14.12
31911
9.91
-7.16
3.83
11.92
97944
11.28
-7.51
6.47
15.28
34877
11.28
-7.51
6.47
11.15
85050
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing Since Jun-2011
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
Funds Managed by Mr. Richard D'souza

Managing Since Dec-2011
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Contra Fund S&P BSE 100 (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
8.85 -8.42 -3.16 20.72 139316
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum MultiCap Fund - Growth
9.28 -7.14 -2.80 7.59 17627
9.91
-7.16
3.83
12.80
53952
S&P BSE 500 Index (Scheme Benchmark)

11.28 -7.51 6.47 11.36 45040
7.21
-8.02
2.44
9.58
20319
S&P BSE SENSEX (Additional Benchmark)
11.28
-7.51
6.47
10.98
22423

Funds Managed by Ms. Sohini Andani
Managing Since July-2010
Funds Managed by Mr. Ajit Dange

30 Jun 2010 30 Jun 2011
Since Inception Managing Since Feb-2011
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum MidCap Fund Growth CNX Midcap Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
15.57 -4.64 1.31 11.59 24720
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Comma Fund Growth
-15.72 -14.71 -1.04 7.04 17110
-0.13
-7.77
-1.96
12.22
25892
CNX Commodities Index (Scheme Benchmark)

S&P BSE SENSEX (Additional Benchmark)
-10.79
-13.23
-6.78
8.43
18946
11.28
-7.51
6.47
14.45
30459
11.28
-7.51
6.47
12.59
25500
Managing Since Sep-2010
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Blue Chip Fund Growth S&P BSE 100 Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
16.40 -2.79 0.14 6.79 16227
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Infrastructure Fund CNX Infrastructure Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
-6.74 -15.91 -11.01 -5.57 7097
9.91
-7.16
3.83
8.93
18787
-6.65
-22.50
-8.23
-8.70
5801
11.28
-7.51
6.47
9.27
19229
11.28
-7.51
6.47
4.43
12962
Funds Managed by Mr. Raviprakash Sharma

Managing Since Feb-2011
Managing Since Feb-2012
29 Jun 2012 28 Jun 2013

Absolute Returns (%)
30 Jun 2011 29 Jun 2012

-14.73
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI PSU Fund - Growth SBI Nifty Index Fund Growth CNX NIFTY Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
10.67 -6.19 6.27 15.08 49950
CAGR Returns (%)

-9.46
PTP Returns (INR)

7439
-8.84
S&P BSE PSU INDEX (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
-15.09
-15.04
-13.14
6574
10.67
-6.53
6.30
15.61
52670
11.28
-7.51
3.57
11102
11.28
-7.51
6.47
16.42
57027
Funds Managed by Mr. Anup Upadhyay

Funds Managed by Mr. Saurabh Pant

30 Jun 2010 30 Jun 2011
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI IT Fund S&P BSE - IT Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
10.02 -2.01 11.58 11.68 46906
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI FMCG Fund S&P BSE FMCG Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
25.72 28.79 23.68 15.13 71776
8.50
-5.49
14.68
12.02
48950
29.37
23.40
25.24
12.39
51237
11.28
-7.51
6.47
11.36
45040
11.28
-7.51
6.47
11.36
45040
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for longterm equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for longterm equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan

Funds Managed by Mr. Tanmaya Desai
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
Managing Since Jan-2011
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Pharma Fund S&P BSE HEALTH CARE Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
28.66 7.48 10.92 16.38 83545
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Gilt Fund Short Term - Growth I-Sec Si-BEX * (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
9.70 9.62 5.58 7.19 23759
28.49
7.60
11.29
14.81
69044
9.51
9.30
4.25
NA
NA
11.28
-7.51
6.47
11.36
45040
8.17
7.73
4.43
6.01
20718
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for Regular Plan
Funds Managed by Mr. Neeraj Kumar

Managing Since Oct-2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Arbitrage Opportunities Fund - Growth CRISIL Liquid Fund Index (Scheme Benchmark) S&P BSE SENSEX (Additional Benchmark)
8.30 9.41 7.95 7.65 16330
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Gilt Fund Long Term - Growth I-Sec Li-BEX * (Scheme Benchmark)
15.93 8.31 4.60 7.64 25106
14.49
9.72
5.40
NA
NA
8.12
8.68
7.18
7.16
15844
CRISIL 10 Year Gilt Index (Additional Benchmark)

11.28 -7.51 6.47 6.04 14771
12.10
7.10
1.79
NA
NA
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. *Returns for scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for Regular Plan
Funds Managed by Mr. Dinesh Ahuja

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja

30 Jun 2010 30 Jun 2011
Since Inception Managing Since July-2011
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Income Fund Growth CRISIL Composite Bond Fund Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
14.06 10.82 5.25 7.84 30088
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Monthly Income Plan - Floater Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
9.81 7.32 8.21 6.39 15932
10.72
8.69
4.58
NA
NA
10.83
6.54
5.03
7.72
17493
12.10
7.10
1.79
NA
NA
8.17
7.73
4.43
5.81
15296
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing Since July-2011
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Dynamic Bond Fund Growth CRISIL Composite Bond Fund Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
13.34 12.08 8.71 4.75 15464
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Monthly Income Plan - Growth CRISIL MIP Blended Index (Scheme Benchmark)
12.39 7.32 4.23 7.58 24435
10.83
6.54
5.03
NA
NA
10.72
8.69
4.58
5.82
17006
CRISIL 10 Year Gilt Index (Additional Benchmark)

12.10 7.10 1.79 5.10 15946
12.10
7.10
1.79
NA
NA
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja (Contd.)
Managing Since July-2011 Managing Since Jun-2008
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011

6.63
Since Inception CAGR Returns (%)

5.64
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Regular Savings Fund Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
9.09 7.43 2.58 6.96 19125
Absolute Returns Absolute Returns (%) (%) SBI Short Term Debt Fund CRISIL Short Term Bond Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
10.49 9.04
PTP Returns (INR)

13844
10.83
6.54
5.03
7.48
20030
9.30
8.81
5.59
7.62
15455
12.10
7.10
1.79
5.00
16006
8.17
7.73
4.43
5.78
13948
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Funds Managed by Mr. Rajeev Radhakrishnan

29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Ultra Short Term Debt Fund CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
8.86 9.64 7.62 7.54 15385
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Children's Benefit Plan - Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
3.19 8.30 8.80 8.67 25705
10.83
6.54
5.03
NA
NA
8.12
8.68
7.18
7.04
14966
12.10
7.10
1.79
6.61
20683
8.17
7.73
4.43
5.78
13948
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan Managing Since May-2010 7 Days 15 Days 30 Days
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
SA Returns (%) SBI Magnum InstaCash Fund - Cash plan CRISIL Liquid Fund Index (Scheme Benchmark)
8.39 9.18
SA Returns (%)
8.32 8.90
SA Returns (%)
8.27 8.18

8.75 8.12

9.44 8.68

7.43 7.18
CAGR Returns (%)

7.12 NA
PTP Returns (INR) 26396

NA
CRISIL 1 Year T-Bill Index (Additional Benchmark)
6.47
5.68
4.70
8.17
7.73
4.43
6.40
24007
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for cash plan and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan Managing Since May-2010 7 Days 15 Days 30 Days
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
SA Returns (%) SBI Premier Liquid Fund Super IP Growth CRISIL Liquid Fund Index (Scheme Benchmark)
8.36 9.18
SA Returns (%)
8.15 8.90
SA Returns (%)
8.15 8.18

8.91 8.12

9.75 8.68

7.53 7.18
CAGR Returns (%)

7.41 7.20
PTP Returns (INR) 15657

15467
6.47
5.68
4.70
8.17
7.73
4.43
6.01
14424
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan

Funds Managed by Mr. R. Arun
Managing Since April-2012 7 Days 15 Days 30 Days
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
SA Returns (%) SBI Magnum InstaCash Fund - Liquid Floater Growth CRISIL Liquid Fund Index (Scheme Benchmark)
8.28
SA Returns (%)
7.96
SA Returns (%)
7.84

8.70

9.39

7.79
CAGR Returns (%)

6.93
PTP Returns (INR)

20539
9.18
8.90
8.18
8.12
8.68
7.18
6.25
19192
6.47
5.68
4.70
8.17
7.73
4.43
5.50
17781
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Managing Since April-2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
Managing Since April-2012
29 Jun 2012 28 Jun 2013
30 Jun 2011 29 Jun 2012
30 Jun 2010 30 Jun 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Income Fund Floating Rate Plan - Long Term Plan - Growth CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
8.81 10.22 7.61 6.88 18130
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Income Fund Floating Rate Plan - Savings Plus Bond Plan - Growth CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
8.86 10.10 7.85 7.18 18595
8.12
8.68
7.18
6.60
17720
8.12
8.68
7.18
6.60
17720
8.17
7.73
4.43
5.55
16221
8.17
7.73
4.43
5.55
16221
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan
Note: SBI EDGE Fund has not completed one year period therefore past performance is not provided.
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 FUND ANALYSER. 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 the AMC, 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 CNX Nifty Index or particularly in the ability of the CNX Nifty Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty 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). Trustee Company: SBI Mutual Fund Trustee Company Private Limited. Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel.: 022-61793000 E-mail : partnerforlife@sbimf.com www. sbimf.com
INVESTOR SERVICE CENTRES / INVESTOR SERVICE DESKS / DISTRICT ORGANISERS / BUSINESS ASSOCIATES
Mumbai: (022) 66532800 - 10. Fax : 66532801/02. Borivali: (022) 28927551 / 28922741 Thane: (022) 25401690 / 25414594. Kalyan: (02512) 311850 / 311980. NORTH Investor Service Centres: Chandigarh: (0172) 4567154, 4567152 Jaipur: (0141) 2740061/16 Kanpur: (0512) 2331631 Lucknow: (0522) 2286741 Ludhiana: (0161) 2449849,2449859 New Delhi: (011) 23315058 / 23317262 / 2332 8715 Investor Service Desks: Agra: (0562) 3255061 Ajmer: (0145) 2426284 Allahabad: 09838070470 / (0532) 2261028 Amritsar: (0183) 2221755 Bhatinda: 09914208415 Dehradun: (0135) 2651719 Ghaziabad: (0120) 2797582 Gorakhpur: 09918001822 Gurgaon: (0124) 4083769 Hissar: 09729008415 Jammu: 09906909643 Jalandhar: 09855669498 Jhansi: (0501) 2330298 Jodhpur: 09929098355 Kota: (0744) 2390631 Meerut: 09927239025 Moradabad: (0591) 2411411 Panipat: 09896152400 Patiala: (0175) 2300058 Shimla: (0177) 2807608 Srinagar: 09469019481 Varanasi: (0542) 2222492 Business Associates: Haridwar: 09997519599 Faizabad: 09415715564 Jaunpur: 09335081705 Mathura: 09927847460 Rai-barelli: 09839657794 Bareilly: 09319263968 Basti: 0923640817 SOUTH Investor Service Centres: Bengalaru: (080) 25580014 / 25580051 Chennai: (044) 28333384 / 28333385 / 42317230 Coimbatore: (0422) 2540666 / 2541666 Ernakulam: (0484) 2323489 / 2318886 Hyderabad: (040) 24756241 / 24756066 Vijayawada: (0866) 2438217 / 2436113 Investor Service Desks: Belgaum: 09980972463 / (0831) 2422463 Calicut: (0495) 4020079 Hubli: (0836) 2368477 Madurai: (0452) 4374242 Mangalore: (0824) 2222463 Mysore: (0821) 4242919 Rajahamundry: 09866787663 Salem: 09994377332 Thiruvananthapuram: (0471) 4011590/91 Tirupathi: (0877) 6450828 Trichy: (0431) 4000667 Tirunelveli: (0462)4220023 Vishakhapatnam: (0891) 3293018 Warangal: 09959911873 Investor Service Associates: Dharampuri: (04342) 264243 Hosur: (04344) 246720 Alappuzha: (0477) 2253819 / 09447464544. Business Associates: Erode: 097154 44004 Guntur: 09391605398 Shimoga: 09880882249 Kollam: 09995806395 Nellore: 09912872127 Gajuvaka: 09949147223 / 0891-2521880 EAST Investor Service Centres: Bhubaneshwar: (0674) 2392401 / 2392501 / 09437119067 Guwahati: (0361) 2463747 / 2463704 Kolkata: (033) 22882339 / 22882341 Patna: (0612) 2219232 / 3242047 Ranchi: (0651) 2213212 Siliguri: (0353) 2537065 / 2534206 Investor Service Desks: Cuttack: (0671) 2422792 / 09437079792 Dhanbad: (0326) 2301545 Durgapur: (0343)2544191 Howra: 09830766584 Jamshedpur: 09934360079 Rourkela: (0661) 2400299 / 09437061978 Tinsukia: 09957722157 Sambalpur : (0663) 2410001 / 09437477730 Investor Service Associates: Coochbehar: 09434367269 Jalpaiguri: (03561) 222037 Business Associates: Malda: 09433308651 / 033-25381279 Jalpaiguri: 09832026412 Kishanganj: 09851417729 / 6456222150 Darjeeling: 09434329037 Kumbakonam: 09442705253 / 0435-2411471 Vellore: 09894879119 Pondicherry: 09789306603 Tezpur: 09435737638 Jorhat: 09706424175 Cuttack: 09861286528 Midinapur: 09233359022/ 03224-281457 Bankura: 09531567444 NorthPargs: 09474175328 Chapra: 09431406437 / 06152273206 Gaya: 09304357553 Kathihar: 09304327100 Begusari: 09835882696 09308714891 Deoghar: 09334381131 Bokaro: 09905706760 / 9905512029 / 09835577091 / 0651-2240474 Daltonganj: 09430729456 / 06562-225261 Ramgarh: 09861677156 Hazaribagh: 09861678264 Dumka: 09334456605 / 06537-2298552 Bongaigaon: 09707146762 Shillong: 09436730174 Begusarai: 09308108615 Anugul: 09861047549 Berhampur :09090216877 Balasore: 09861354433 Jajpur: 09040615040 WEST Investor Service Centres: Ahmedabad: (079) 26423070 / 26423060 Bhilai: (0788) 4010955 / 2273261 / 2272344 Bhopal: (0755) 2557341, 4273983, 4288277 Goa: (0832) 6642475 / 2235283 Indore: (0731) 4045944 Nagpur: (0712) 2543123 Pune: (020) 25761524 / 25670961 Surat: (0261) 3994800 / 2462764 / 6646555 Vadodara: (0265) 2323010 Investor Service Desks: Aurangabad: (0240) 3244781 / 2363324 / 09372155345 / 09823293332 Bhavnagar: 09979920842 Gwalior: 09425341377 Jamnagar: 09979869990 Jabalpur: 09827268718 Kolhapur: 09822243954 Nasik: (0253) 3204124 Rajkot: (0281)2239437 Raipur: (0771) 2543322 / 2543355 Valsad: 09979895440 Investor Service Associates: Baramati: 09623853221 Sangli: 09921239909 Ujjain: (0734) 4061039 / 09425332514 Business Associates: Durg: 09425234688 Ratnagiri: 09421232144 / 02352-225665 Godhra: 09998179899 / 0265-2434039 Bilaspur: 09329743312 Ratlam: 09826263500 / 0731-5462903 Sagar: 09893814100 / 0755-2560250 Blaghat: 09993986269 Satna: 09406540470 Korba: 09826501238 Jalgaon: 09422283450 Jalna: 09850556255 Latur: 09922446194
Dividend History Of Debt Funds

SBI Magnum Gilt Fund Short Term
Scheme Name Direct Plan - Dividend Direct Plan - Dividend Regular Plan - Dividend Direct Plan - Dividend Regular Plan - Dividend Direct Plan - Dividend Regular Plan - Dividend Face value: `10 Scheme Name Reg.Plan - Monthly Div Direct Plan - Monthly Div Reg.Plan - Monthly Div Direct Plan - Monthly Div Reg.Plan - Monthly Div Direct Plan - Monthly Div Face value: `10 Record Date 26-Mar-13 30-Apr-13 30-Apr-13 31-May-13 31-May-13 28-Jun-13 28-Jun-13 Individual (in Rs./Unit) 0.07213 0.00570 0.11684 0.16016 0.15923 0.05238 0.05073 Corporate (in Rs./Unit) 0.07213 0.00570 0.11684 0.16016 0.15923 0.05238 0.05073 Nav 11.5698 11.5717 11.5698 11.5717 11.5698 11.5717 11.5698
SBI Magnum Income Fund - FRP - Savings Plus Bond Plan

Scheme Name Direct Plan - Dividend Regular Plan - Dividend Direct Plan - Dividend Regular Plan - Dividend Direct Plan - Dividend Regular Plan - Dividend Direct Plan - Dividend Face value: `10 Scheme Name Direct Plan - Mthly Div Regular Plan - Mthly Div Direct Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Face value: `10 Nav 1038.5068 1038.5068 1038.5068 1038.5068 1038.5068 Scheme Name Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Face value: `10 Record Date 30-Apr-13 31-May-13 31-May-13 28-Jun-13 28-Jun-13 31-Jul-13 31-Jul-13 Individual (in Rs./Unit) 0.09562 0.07248 0.07295 0.06706 0.06745 0.06816 0.07190 Corporate (in Rs./Unit) 0.09562 0.07248 0.07295 0.06706 0.06745 0.06816 0.07190 Nav 11.1106 11.1102 11.1106 11.1102 11.1106 11.1102 11.1106
SBI Magnum Monthly Income Plan - Floater

Record Date 30-Apr-13 30-Apr-13 31-May-13 31-May-13 28-Jun-13 28-Jun-13 Individual (in Rs./Unit) 0.01264 0.02101 0.09987 0.10339 0.05065 0.05424 Corporate (in Rs./Unit) 0.01264 0.02101 0.09987 0.10339 0.05065 0.05424 Nav 10.7825 10.7825 10.7825 10.7825 10.7825 10.7825
SBI Short Term Debt Fund - Regular

Record Date 31-Jan-13 28-Feb-13 28-Feb-13 26-Mar-13 30-Apr-13 31-May-13 28-Jun-13 Individual (in Rs./Unit) 0.07970 0.04108 0.04258 0.09717 0.16599 0.13238 0.01418 Corporate (in Rs./Unit) 0.07970 0.04108 0.04258 0.09717 0.16599 0.13238 0.01418 Nav 11.2761 11.2748 11.2761 11.2748 11.2748 11.2748 11.2748
SBI Ultra Short Term Debt Fund - Retail Plan

Scheme Name Retail Plan - Dir - Mthly Div Retail Plan Retail Plan - Dir - Mthly Div Retail Plan Retail Plan - Dir - Mthly Div Face value: `1000 Record Date 31-May-13 28-Jun-13 28-Jun-13 31-Jul-13 31-Jul-13 Individual (in Rs./Unit) 7.16200 6.78110 6.83590 0.47655 0.55001 Corporate (in Rs./Unit) 7.16200 6.78110 6.83590 0.47655 0.55001
SBI Magnum Monthly Income Plan - Regular Plan

Record Date 24-Jan-13 22-Feb-13 26-Mar-13 26-Apr-13 31-May-13 Individual (in Rs./Unit) 0.07210 0.06430 0.7000 0.05263 0.23243 Corporate (in Rs./Unit) 0.07210 0.06430 0.7000 0.05263 0.23243 Nav 11.1123 11.0360 10.9264 11.1123 11.1123
SBI Short Term Debt Fund - Retail Plan

Scheme Name Retail Plan - Mthly Div Retail Plan - Dir Mthly Div Retail Plan - Mthly Div Retail Plan - Dir Mthly Div Retail Plan - Mthly Div Face value: `10 Record Date 30-Apr-13 31-May-13 31-May-13 28-Jun-13 28-Jun-13 Individual (in Rs./Unit) 0.15870 0.13453 0.12671 0.01679 0.01358 Corporate (in Rs./Unit) 0.15870 0.13453 0.12671 0.01679 0.01358 Nav 10.7830 11.2761 10.7830 11.2761 10.7830
SBI Ultra Short Term Debt Fund - Institutional Plan

Scheme Name Institutional Plan - Mthly Div Institutional Plan - Mthly Div Institutional Plan - Mthly Div Institutional Plan - Mthly Div Institutional Plan - Mthly Div Institutional Plan - Mthly Div Institutional Plan - Mthly Div Nav 1038.5068 1038.5068 1038.5068 1038.5068 1038.5068 1038.5068 1038.5068 Institutional Plan - Mthly Div Institutional Plan - Mthly Div Institutional Plan - Mthly Div Face value: `1000 Record Date 30-Nov-11 30-Dec-11 31-Oct-12 30-Nov-12 31-Dec-12 31-Jan-13 28-Feb-13 26-Mar-13 30-Apr-13 31-May-13 Individual (in Rs./Unit) 0.06820 0.07210 8.04860 7.16380 7.51440 7.57150 6.11300 7.59860 9.77720 7.28880 Corporate (in Rs./Unit) 0.06820 0.07210 8.04860 7.16380 7.51440 7.57150 6.11300 7.59860 9.77720 7.28880 Nav 10.5865 10.5949 1065.0685 1065.0685 1065.0685 1065.0685 1065.0685 1065.0685 1065.0685 1065.0685
SBI Ultra Short Term Debt Fund - Regular Plan

Scheme Name Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Mthly Div Regular Plan - Div Direct Plan - Div Regular Plan - Div Direct Plan - Div Face value: `1000 Record Date 31-Oct-12 30-Nov-12 31-Dec-12 31-Jan-13 31-Jan-13 28-Feb-13 28-Feb-13 Individual (in Rs./Unit) 7.69350 6.85400 7.32070 7.37670 7.43490 5.95900 6.01720 Corporate (in Rs./Unit) 7.69350 6.85400 7.32070 7.37670 7.43490 5.95900 6.01720
SBI Regular Savings Fund - Regular Plan - Quarterly Dividend

Scheme Name Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Face value: `10 Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.14999 0.14999 0.18750 0.20000 0.20001 Corporate (in Rs./Unit) 0.14999 0.14999 0.18750 0.20000 0.20001 Nav 10.7873 10.7442 10.9656 11.1091 10.9241
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans are named Regular w.e.f. 01/01/2013
Dividend History Of Debt Funds

SBI Magnum Income Fund - Floating Rate Plan - Long Term PlanRegular Plan - Quarterly Dividend
SBI Magnum Monthly Income Plan - Floater - Regular Plan - Annual Dividend
Scheme Name Regular Plan - Annual Div Regular Plan - Annual Div Face value: `10 Record Date 30-Mar-12 25-Mar-13 Individual (in Rs./Unit) 0.16999 0.80000 Corporate (in Rs./Unit) 0.16999 0.80000 Nav 12.3869 12.6563
SBI Magnum Monthly Income Plan - Floater - Regular Plan - Quarterly Dividend
Scheme Name Regular Plan - Qtr Div Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.14999 0.16250 0.17500 0.21250 0.40000 Corporate (in Rs./Unit) 0.14999 0.16250 0.17500 0.21250 0.40000 Nav 10.6753 10.6547 10.8395 10.9549 10.6273
SBI Magnum Monthly Income Plan - Regular Plan - Quarterly Dividend

Scheme Name Regular Plan - Qtr Div Regular Plan - Qtr Div Regular Plan - Qtr Div Regular Plan - Qtr Div Regular Plan - Qtr Div Face value: `10 Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.12500 0.14999 0.17500 0.20000 0.40000 Corporate (in Rs./Unit) 0.12500 0.14999 0.17500 0.20000 0.40000 Nav 10.4762 10.4869 10.7440 10.9765 10.6925
Regular Plan - Qtr Div Regular Plan - Qtr Div Regular Plan - Qtr Div Regular Plan - Qtr Div Face value: `10
SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend

Scheme Name Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Face value: `10 Record Date 20-Sep-11 30-Mar-12 26-Sep-12 25-Mar-13 Individual (in Rs./Unit) 0.20000 0.40000 0.42500 0.50001 Corporate (in Rs./Unit) 0.20000 0.40000 0.42500 0.50001 Nav 10.8340 11.0215 11.3043 11.4918
SBI Dynamic Bond Fund - Regular Plan - Quarterly Dividend

SBI EDGE Fund - Regular Plan - Dividend

Scheme Name Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Record Date 29-Jun-11 20-Sep-11 27-Dec-11 30-Mar-12 26-Jun-12 Individual (in Rs./Unit) 0.10000 0.10000 0.10000 0.11250 0.12500 Corporate (in Rs./Unit) 0.10000 0.10000 0.10000 0.11250 0.12500 Nav 10.5735 10.6468 10.6945 10.7790 10.8609
SBI Magnum Monthly Income Plan - Regular Plan Annual Dividend

Scheme Name Regular Plan - Annual Div Regular Plan - Annual Div Regular Plan - Annual Div Face value: `10 Record Date 22-Mar-11 30-Mar-12 25-Mar-13 Individual (in Rs./Unit) 1.50042 0.16999 1.00000 Corporate (in Rs./Unit) 1.49994 0.16999 1.00000 Nav 11.2401 11.9240 12.2519
Regular Plan - Dividend Face value: `10
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year Quarterly Dividend
Scheme Name Dividend - PF Fixed 1 Year Dividend - PF Fixed 1 Year Dividend - PF Fixed 1 Year Dividend - PF Fixed 1 Year Dividend - PF Fixed 1 Year Face value: `10 Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Corporate (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Nav 10.5459 10.6167 10.6866 10.7570 10.9054
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years

Scheme Name Div-PF Fixed 3 Years Div-PF Fixed 3 Years Div-PF Fixed 3 Years Div-PF Fixed 3 Years Div-PF Fixed 3 Years Face value: `10 Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Corporate (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Nav 10.4383 10.5040 10.5687 10.6332 10.7743
SBI Magnum Gilt Fund - Long Term Quarterly Dividend Regular

Scheme Name Regular Plan - Dividend Regular Plan - Dividend Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Corporate (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Nav 10.7285 10.8155 10.9048 10.9945 11.1652
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular

Scheme Name Dividend - PF Regular Dividend - PF Regular Dividend - PF Regular Dividend - PF Regular Dividend - PF Regular Face value: `10 Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Corporate (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Nav 10.8131 10.9048 10.9969 11.0910 11.2672
Regular Plan - Dividend Regular Plan - Dividend Regular Plan - Dividend Face value: `10
SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years Quarterly Dividend
Scheme Name Div-PF Fixed 2 Years Div-PF Fixed 2 Years Record Date 30-Mar-12 26-Jun-12 26-Sep-12 26-Dec-12 25-Mar-13 Individual (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Corporate (in Rs./Unit) 0.17500 0.17500 0.17500 0.21250 0.25000 Nav 10.6403 10.7120 10.7828 10.8544 11.0049
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans are named Regular w.e.f. 01/01/2013
Div-PF Fixed 2 Years Div-PF Fixed 2 Years Div-PF Fixed 2 Years Face value: `10
SIP INVESTOR. HAPPY INVESTOR.

Invest in SIPs today and reap its benefits.
Success comes calling when you think long-term and dedicate yourself to your goals. Even building wealth is no different. And the Systematic Investment Plan (SIP) helps you do just that. This smart financial tool helps you create wealth step by step, over a period of time. You can invest `1000 per month and benefit from the power of compounding and rupee-cost averaging. This disciplined approach hedges the investment against inflation too. So, start your SIP today and build a secure future.
Call: 1800 425 5425 | SMS: SBISIP to 56161 | Visit: www.sbimf.com | Follow us:
SUCCESS DOESNT COME OVERNIGHT.

SBI Magnum Equity Fund Has Partnered with the Investor for 22 Years.
The SBI Magnum Equity Fund is an open-ended, diversified scheme that is positioned as a large cap fund. Large cap funds, in general, tend to be less volatile compared to mid & small cap funds#. Additionally, the SBI Magnum Equity Fund has the distinction of being one of the oldest equity schemes with a track record of over 22 years. It offers growth potential and capital appreciation which can help you to plan for your future long-term needs. So, invest in SBI Magnum Equity Fund and reap the potential benefit of large caps, strengthened by experience.
Call: 1800 425 5425 | SMS: SBIMF to 56161 | Visit: www.sbimf.com | Follow us:
#
Disclaimer: Based on analysis of BSE Sensex, BSE MidCap & BSE SmallCap indices movements for the last 5 years - Data as on 31st Jan 2013. This product is suitable for investors who are seeking*: Long-term investment Investments in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities. High risk. (Brown)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investors understand that their principal will be at Low risk (BLUE) Medium risk (YELLOW) High risk (BROWN)

Helping You Spot Opportunities: Investment Update - August, 2013

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HELPING YOU SPOT OPPORTUNITIES

Investment update August, 2013

BENEFIT FROM THE GROWTH POTENTIAL OF FMCG SECTOR.

From the Managing Directors Desk

Deepak Kumar Chatterjee MD & CEO

Deepak Kumar Chatterjee MD & CEO

Navneet Munot Executive Director & Chief Investment Officer

EQUITY SCHEMES SNAPSHOT

Type of the Scheme

An Open-ended Balanced Scheme

An Open-ended Equity Linked Savings Scheme

An Open-ended Growth Scheme

An Open ended Equity Scheme

An Open-ended Index Fund

An Open-ended Equity Scheme

An Open-ended Growth Scheme

An Open-ended Equity Fund

Mr. R. Srinivasan Mr. Dinesh Ahuja Jan-2012

Mr. Jayesh Shroff

Mr. Richard D'souza

Mr. Raviprakash Sharma

Mr. Jayesh Shroff

Ms. Sohini Andani Mr. R. Srinivasan

Ideal Investment Horizon

Minimum Investment Amount

Additional Investment Amount Exit Load

Growth, Dividend Growth, Dividend

SIP (Minimum Amount)

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month - 12 months; ` 1000/month - 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter - 4 quarters

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

CRISIL Balanced Fund Index

S&P BSE 100 Index

S&P BSE 500 Index (w.e.f 17/06/2013)

CNX Nifty Index

CNX NIFTY Index

S&P BSE 200 Index

S&P BSE 100 Index

S&P BSE 100 Index

S&P BSE 500 Index

Please consult your financial advisor before investing.

EQUITY SCHEMES SNAPSHOT

Mr. Saurabh Pant Mr. Anup Upadhyay Jun-2011 3 Year +

Mr. Tanmaya Desai Jun-2011 3 Year +