Kim - Sbi Contra Fune

Asset Management Company:
SBI Funds Management Ltd.

(A Joint Venture between State Bank of India & AMUNDI)
KEY INFORMATION MEMORANDUM
Product Labelling of the scheme
This product is suitable for investors who are seeking*: Riskometer
• Long term capital appreciation

• Investments in a diversified portfolio of equity and
equity related securities following a contrarian
investment strategy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
First Tier Benchmark of the Scheme S&P BSE 500 TRI Index
First Tier Benchmark Riskometer
Continuous offer of Units at NAV related prices on ongoing basis
Sponsor: State Bank of India
KIM – SBI Contra Fund Page 1

Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. (CIN: U65991MH2003PTC138496)
Asset Management Company: SBI Funds Management Ltd., (CIN: U65990MH1992PLC065289)
Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051.
Visit us at www.sbimf.com
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For
further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk
factors, penalties & pending litigations etc. Investors should, before investment, refer to the Scheme Information Document and
Statement of Additional Information available free of cost at any of the SBIFML branches or distributors or from the website
www.sbimf.com.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations
1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription
have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
Name of the Scheme SBI Contra Fund

Type of Scheme An open-ended equity scheme following contrarian investment strategy
Scheme Code SBIM/O/E/COF/99/04/0009
Investment Objective To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified
portfolio of equity and equity related securities following a contrarian investment strategy.
However, there can be no assurance that the investment objective of the scheme will be achieved.
Asset Allocation The funds collected under the scheme shall generally be invested consistent with the objective of the
Pattern scheme in the following manner:
Indicative Asset Allocation
Instruments Risk Profile
(% of total assets)
Equity and equity related
instruments of companies which
65%-100% High
follow the contrarian investment
theme (including derivatives)
Other equities and equity related
0%-35% High
instruments
Units issued by REIT/InVIT* 0%-10% Medium to High
Debt instruments (including
0%-35% Medium
securitized debt)
Money Market Instruments** 0%-35% Low
*The exposure will be in line with SEBI/AMFI limits specified from time to time
The scheme may engage in stock lending - upto 20% of the net assets of the scheme
Exposure to derivatives instruments to the extent of 50% of the Net Assets as permitted by SEBI
The Scheme may seek investment opportunities in foreign securities including ADRs / GDRs / Foreign
equity and debt securities subject to the Regulations. Such investment shall not exceed 35% of the net
assets of the Scheme.
The scheme may invest in mutual fund units as permissible.
The Scheme may invest in repo in corporate debt.
For detailed asset allocation, please refer the Scheme Information Document.
**Money Market Instruments will include Commercial Paper, Certificates of Deposit, Treasury Bills, Bills
Rediscounting, Repos, short term bank deposits, short-term Government securities (of maturities less than
1 year) and any other such short-term instruments as may be allowed under the regulations prevailing
from time to time.
The investments may be made in primary as well as secondary markets. The portfolio will be sufficiently
diversified so as to reduce the risk of underperformance due to unexpected security specific factors. If

allowed in future, the fund may invest in foreign equities (subject to relevant RBI guidelines and subject
to RBI approval).
The above investment pattern is indicative. The fund manager may change this on defensive
considerations, and such changes shall be for short period. The funds raised under the scheme shall be
invested only in transferable securities as per SEBI Regulations, 1996.
Investment Strategy The fund will follow a combination of top-down and bottom-up approach to stock-picking and choose
companies within the contrarian investment theme.
Risk Profile of the Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID
Scheme carefully for details on risk factors before investment. Scheme specific risk factors are summarized below:
SBI Contra Fund will be investing in primarily in Equity and equity related instruments of companies which
follow the contrarian investment theme (including derivatives), Other equities and equity related
instruments, Units issued by REIT/InVIT, foreign securities, Debt instruments (including securitized debt)
and Money Market Instruments. The liquidity of the scheme’s investments is inherently restricted by
trading volumes and settlement periods. In the event of a large number of redemption requests, or of a
restructuring of the scheme’s investment portfolio, these periods may become significant. In view of the
same, the Trustees may limit redemption (including suspending redemption) under certain circumstances
as specified in the SID. The scheme shall be subject to risk associated with equity and equity related
instruments, REITs/InVIT, debt and money market instruments, securitized debt, foreign securities,
derivatives and repo transactions in corporate debt securities. Besides, the scheme is also subjected to
risk associated with Liquidity Risk, Settlement Risk, Stock lending risk & Regulatory Risk associated with
securities as detailed in the SID.
Risk Control Strategies Investments in Equity and equity related instruments including derivatives, debt, money market
instruments carry various risks such as inability to sell securities, trading volumes and settlement periods,
market risk, interest rate risk, liquidity risk, default risk, reinvestment risk etc. Whilst such risks cannot be
eliminated, they may be mitigated by diversification and hedging.
In order to mitigate the various risks, the portfolio of the Scheme will be constructed in accordance with
the investment restriction specified under the Regulations which would help in mitigating certain risks
relating to investments in securities market.
Further, the AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk
Management division is an independent division within the organization. Internal limits are defined and
judiciously monitored. Risk indicators on various parameters are computed and are monitored on a
regular basis. There is a Board level Committee, the Risk Management Committee of the Board, which
enables a dedicated focus on risk factors and the relevant risk mitigates.
For risk control, the following may be noted:
Liquidity risks:
The liquidity of the Scheme’s investments may be inherently restricted by trading volumes, transfer
procedures and settlement periods. Liquidity Risk can be partly mitigated by diversification, staggering of
maturities as well as internal risk controls that lean towards purchase of liquid securities.
Interest Rate Risk:

Changes in interest rates affect the prices of bonds. If interest rates rise the prices of bonds fall and vice
versa. A well-diversified portfolio may help to mitigate this risk.
Credit Risks
Credit risk shall be mitigated by investing in rated papers of the companies having the sound back ground,
strong fundamentals, and quality of management and financial strength of the Company.
Volatility risks:
There is the risk of volatility in markets due to external factors like liquidity flows, changes in the business
environment, economic policy etc. The scheme will manage volatility risk through diversification.

Further, the Investment Manager endeavours to invest in REITs/InvITs, where adequate due diligence and
research has been performed by the Investment Manager. The Investment Manager also relies on its own
research as well as third party research. This involves one-to-one meetings with the managements,
attending conferences and analyst meets and also tele-conferences. The analysis will focus, amongst
others, on the predictability and strength of cash flows, value of assets, capital structure, business
prospects, policy environment, strength of management, responsiveness to business conditions, etc.
Plans /Options The scheme would have two plans viz Direct Plan & Regular Plan.
Direct Plan:
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund
or through Registered Investment Advisor (RIA) and is not available for investors who route their
investments through a Distributor. All the features of the Direct Plan under Scheme like the investment
objective, asset allocation pattern, investment strategy, risk factors, facilities offered, load structure etc.
will be the same except for a lower expense ratio as detailed in Section IV – Fees and Expenses – B. –
Annual Recurring Expenses of the SID. Brokerage/Commission paid to distributors will not be paid /
charged under the Direct Plan. Both the plans shall have a common portfolio.
Eligible investors: All categories of investors as permitted under the Scheme Information Document of
the Scheme are eligible to subscribe under Direct Plan.
Modes for applying: Investments under Direct Plan can be made through various modes offered by the
Mutual Fund for investing directly with the Mutual Fund
How to apply:
Investors desirous of subscribing under Direct Plan of a Scheme will have to ensure to indicate “Direct
Plan” against the Scheme name in the application form.
Investors should also indicate “Direct” in the ARN column of the application form.
Regular Plan
This Plan is for investors who wish to route their investment through any distributor.
The default plan in following cases will be:
Broker Code mentioned by Plan mentioned by the Default Plan to be

Scenario
the investor investor captured
1 Not mentioned Not mentioned Direct Plan
2 Not mentioned Direct Direct Plan
3 Not mentioned Regular Direct Plan
4 Mentioned Direct Direct Plan
5 Direct Not Mentioned Direct Plan
6 Direct Regular Direct Plan
7 Mentioned Regular Regular Plan
8 Mentioned Not Mentioned Regular Plan
In cases of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall
be processed under Regular Plan. The AMC shall contact and obtain the correct ARN code within 30
calendar days of the receipt of the application form from the investor/ distributor. In case, the correct
code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan
from the date of application without any exit load.

Options
Both plans provide two options for investment – Growth Option and Income Distribution cum capital
withdrawal (IDCW) Option. Under the IDCW option, facility for Payout of Income Distribution cum capital
withdrawal option (IDCW Payout), Reinvestment of Income Distribution cum capital withdrawal option
(IDCW Re-investment) & Transfer of Income Distribution cum capital withdrawal plan (IDCW Transfer) is
available. Between “Growth” or “IDCW ” option, the default will be treated as “Growth”. In “IDCW” option
between “IDCW Payout” or “IDCW Reinvestment” or “IDCW Transfer”, the default will be treated as “IDCW
Reinvestment”.
Investor can select only one option either IDCW payout or IDCW reinvestment or IDCW Transfer in IDCW
plan at a Scheme and folio level. Any subsequent request for change in IDCW option viz. IDCW Payout to
IDCW Reinvestment or IDCW Transfer or vice-versa would be processed at the Folio / Scheme level and
not at individual transaction level. Accordingly, any change in IDCW option (IDCW payout / IDCW
reinvestment/IDCW Transfer) will reflect for all the units held under the scheme / folio.
Applicable NAV For Purchases including Switch-ins (irrespective of application amount):

1. In respect of valid applications received upto 3.00 p.m. on a Business Day at the official points of
acceptance, where funds for the entire amount of subscription/purchase (including switch-ins) are
credited to the bank account of the Scheme before the cut-off time on the same day i.e. available for
utilization before the cut-off time on the same day - the closing NAV of the day shall be applicable.
2. In respect of valid applications received after 3.00 p.m. on a Business Day at the official points of
acceptance, where funds for the entire amount of subscription/purchase (including switch-ins) are
credited to the bank account of the Scheme either on the same day or before the cut-off time of the next
Business Day i.e. available for utilization before the cut-off time of the next Business Day – the closing NAV
of the next Business Day shall be applicable.
3. Irrespective of the time of receipt of application at the official points of acceptance, where funds for
the entire amount of subscription/purchase (including switch-in) are credited to the bank account of the
Scheme before the cut-off time on any subsequent Business Day - i.e. available for utilization before the
cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day shall be
applicable.
4. In case of switch transactions from one scheme to another scheme, units allotment in switch-in scheme
shall be in line with the redemption payouts.
The aforesaid provisions shall also apply to systematic transactions including Systematic Investment Plan
(SIP), Systematic Transfer Plan (STP), IDCW Transfer etc. irrespective of the installment date or IDCW
record date.
For Redemptions including switch-out: In respect of valid applications received on a business day, upto
the 3.00 pm by the Mutual Fund, same day’s closing NAV shall be applicable. In respect of valid applications
received after the 3.00 pm by the Mutual Fund, the closing NAV of the next business day shall be
applicable.
Minimum Application Minimum Investment Amount: Rs. 5000/- and in multiples of Re. 1 thereafter
Amount (Non-SIP) Additional Purchase Amount: Rs. 1000/- and in multiples of Re. 1 thereafter
Repurchase: Rs.500/- or 1 Unit or account balance whichever is lower. Please note that as a result of
redemption, if the outstanding balance amount falls below the minimum redemption amount as per the
scheme features, SBIMF reserves the right to redeem the balance units at applicable repurchase price.

Note – For investments made by designated employees of SBI Funds Management Limited in terms
paragraph 6.10 of the SEBI Master Circular for Mutual Funds dated May 19, 2023, requirement for
minimum application/ redemption amount will not be applicable.
Minimum Amount of Daily - Minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 instalments
SIP Weekly – Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum 6 installments (or) minimum
Rs 500 & in multiples of Re. 1 thereafter for minimum 12 instalments.
Monthly – Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum 6 months (or) minimum Rs.
500 & in multiples of Re. 1 thereafter for minimum one year
Quarterly – Minimum Rs. 1500 & in multiples of Re. 1 thereafter for minimum one year
Semi-Annual - Minimum Rs. 3000 & in multiples of Re. 1 thereafter for minimum of 4 instalments.
Annual - Minimum Rs. 5000 & in multiples of Re. 1 thereafter for minimum of 4 instalments.
AUM & Number of AUM: Rs. 16,339.36Crores
Folios of the Scheme No. of Folios 11,49,476
(as on September 30,
2023)
Despatch of . Under normal circumstances, within 3 working days of the receipt of the repurchase (redemption)
Repurchase request at the Official Points of Acceptance of SBI Mutual Fund.
(Redemption) request Further, in exceptional situations additional timelines in line with AMFI letter no. AMFI/35P/MEM -
COR/74/2022-23 dated January 16, 2023 will be applicable for transfer of redemption or repurchase
proceeds to the unitholders.
First Tier Benchmark S&P BSE 500 TRI
Index
Income Distribution The Trustee reserves the right to declare Income Distribution cum Capital withdrawal (IDCW) under the
cum capital withdrawal IDCW option of the Scheme depending on the net distributable surplus available under the Scheme.
(IDCW)Policy The procedure and manner of payment of IDCW shall be in line with Chapter 11 of the SEBI Master Circular
for Mutual Funds dated May 19, 2023, as amended from time to time.
Investors are requested to note that amounts can be distributed out of investors capital (Equalization
Reserve), which is part of sale price of the unit that represents realized gains.
Name of the Fund Mr. Dinesh Balachandran

Manager Mr. Mohit Jain is the dedicated fund manager for managing overseas investments of the scheme
Fund Manager – Mr. Dinesh Balachandran: 5.5 Years. Managing since May 2018
Tenure of managing Mr. Mohit Jain: 5.9 Years. Managing since November 2017
the scheme
Name of the Trustee SBI Mutual Fund Trustee Company Private Limited
Company
Performance of the Performance of the scheme in (%) (As on September 30, 2023
scheme Scheme Name 1 year 3 years 5 years Since Inception
SBI Contra Fund - 29.09 38.80 22.14 19.20
Regular Plan – Growth
First Tier Benchmark:

S&P BSE 500 TRI Index
17.53 24.28 15.11 15.36

As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance
is calculated using composite CAGR of S&P BSE 500 PRI values from 05-Jul-99 to 31-Jul-06 and TRI values
since 01-Aug-06.
Date of inception: 05/07/1999
Financial Year performance:
Financial Year Wise Returns

115
95
75
Returns (%)
55
35
15
-5
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Financial Year
SBI Contra Fund Benchmark: S&P BSE 500 TRI
The above performance is of regular plan growth option.
Schemes Portfolio Top 10 Holdings:

Holding
( September 30, 2023) Issuer Name % of Net Asset
ICICI BANK LTD. 3.08
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.85
GAIL (INDIA) LTD. 2.83
HDFC BANK LTD. 2.65
PUNJAB NATIONAL BANK 2.35
OIL & NATURAL GAS CORPORATION LTD. 2.05
AXIS BANK LTD. 1.91
91 DAY T-BILL 09.11.23 1.82
91 DAY T-BILL 17.11.23 1.82
91 DAY T-BILL 07.12.23 1.81
Grand Total 23.17
* Excludes TREPS, Reverse Repo, Term Deposit and Mutual Fund Units
Fund Allocation towards various Sectors:
Sector Name % of Net Asset

FINANCIAL SERVICES 18.45
OIL, GAS & CONSUMABLE FUELS 9.17
INFORMATION TECHNOLOGY 7.31
HEALTHCARE 6.57
CAPITAL GOODS 5.63
AUTOMOBILE AND AUTO COMPONENTS 5.43
POWER 4.93
METALS & MINING 4.93
CONSTRUCTION MATERIALS 4.57
FAST MOVING CONSUMER GOODS 3.34
CHEMICALS 2.99
SERVICES 2.88
CONSUMER SERVICES 1.82
CONSUMER DURABLES 1.14
CONSTRUCTION 1.00
TELECOMMUNICATION 0.89
REALTY 0.86
TEXTILES 0.60
FOREST MATERIALS 0.01
DEBT 7.26
DERIVATIVES 8.69
CASH, CASH EQUIVALENTS AND OTHERS# 1.53
Grand Total 100.00
# Includes TREPS, Reverse Repo, Term Deposit and Mutual Fund Units
Portfolio Turnover 2.26

ratio ( September 30,
2023)
Website link to obtain https://www.sbimf.com/en-us/portfolios
schemes latest
monthly portfolio
holdings
Expenses of the
scheme
(i) Load Structure Entry Load : Not applicable
Exit Load: For exit within 1 year from the date of allotment – 1%, For exit after 1 year from the date of
allotment - Nil
The AMC reserves the right to modify / change the load structure on a prospective basis.
(ii) Recurring The AMC has estimated that upto 2.25% (plus allowed under regulation 52(6A)) of the daily net asset will
expenses be charged to the scheme as expenses. The maximum annual recurring expenses that can be charged to
the Scheme, excluding issue or redemption expenses, whether initially borne by the mutual fund or by the
asset management company, but including the investment management and advisory fee shall be within
the limits stated in Regulations 52 read with paragraph 10 of SEBI master circular for Mutual Funds dated
May 19, 2023 The AMC may charge the investment and advisory fees within the limits of total expenses
prescribed under Regulation 52 of the SEBI (Mutual Funds) Regulations.

Any other expenses which are directly attributable to the Scheme, may be charged with the approval of
the Trustee within the overall limits as specified in the Regulations except those expenses which are
specifically prohibited.
These estimates have been made in good faith as per the information available to the Investment Manager
based on past experience and are subject to change inter-se. Types of expenses charged shall be as per
the SEBI (MF) Regulations.
Pursuant to SEBI Notification dated December 13, 2018, the maximum total expenses of the scheme under
Regulation 52(6)(c) shall be subject to following limits:
Assets under management Slab (in Rs Crores) Total expense ratio limits
On the first Rs 500 crores of the daily net assets 2.25%
On the next Rs 250 crores of the daily net assets 2.00%
On the next Rs 1,250 crores of the daily net 1.75%
assets
assets
assets
On the next Rs 40,000 crores of the daily net Total expense ratio reduction of 0.05% for
assets every increase of Rs 5000 crores of daily net
assets or part thereof.
On balance of the assets 1.05%
In addition to expenses as permissible under Regulation 52 (6) (c), the AMC may charge the following
additional costs or expenses to the scheme:
1. In terms of Regulation 52 (6A) (a), Brokerage and transaction costs which are incurred for the purpose
of execution of trade up to 0.12 per cent of trade value in case of cash market transactions and 0.05
per cent of trade value in case of derivatives transactions. Further in terms of paragraph 10.1.14 of
SEBI Master Circular for Mutual Funds dated May 19, 2023, any payment towards brokerage and
transaction cost, over and above the said 0.12 per cent and 0.05 per cent for cash market transactions
and derivatives transactions respectively may be charged to the scheme within the maximum limit of
Total Expense Ratio (TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations,
1996. Goods & service tax on brokerage and transaction cost paid for execution of trade, if any, shall
be within the limit prescribed under regulation 52 of the Regulations.
2. In terms of Regulation 52 (6A) (b), expenses not exceeding of 0.30 per cent of daily net assets will be
charged, if the new inflows from such cities as specified from time to time are at least –
i. 30 percent of gross new inflows in the scheme, or;
ii. 15 percent of the average assets under management (year to date) of the scheme, whichever
is higher:
Provided that if inflows from such cities is less than the higher of sub-clause (i) or subclause (ii), such
expenses on daily net assets of the scheme shall be charged on proportionate basis:
Provided further that expenses charged under this clause shall be utilised for distribution expenses
incurred for bringing inflows from such cities:

Provided further that amount incurred as expense on account of inflows from such cities shall be
credited back to the scheme in case the said inflows are redeemed within a period of one year from
the date of investment.
The additional TER in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 shall
be charged based on inflows from Retail Investors from beyond top 30 cities (B-30 cities).
Accordingly, the inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall
be considered as inflows from “Retail Investors
Note: SEBI vide its letter no. SEBI/HO/IMD-SEC-3/P/OW/2023/5823/1 dated February 24, 2023
and AMFI letter dated No. 35P/ MEM-COR/ 85-a/ 2022-23 dated March 02, 2023 has directed AMCs
to keep B-30 incentive structure in abeyance with effect from March 01, 2023 till further notice.
3. In terms of Regulation 52 (6A) (c), the scheme may charge additional expenses incurred towards
different heads mentioned under regulations (2) and (4), not exceeding 0.05% of the daily net assets.
Pursuant to paragraph 10.1.7 of SEBI Master Circular for mutual funds dated May 19, 2023 additional
expenses under regulation 52 (6A) (c) shall not be levied if the scheme doesn’t have exit load.
4. The Goods and Service Tax (GST) on investment management and advisory fees would be charged in
addition to above limit. Further, GST on expenses other than investment and advisory fees shall be
borne by the Scheme within the maximum limit of annual recurring expenses as prescribed in
Regulation 52.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission, etc., vis-à-vis
the Regular Plan and no commission shall be paid from Direct Plan. Both the plans i.e. Direct & Regular
shall have common portfolio. However, Regular Plan and Direct Plan shall have different NAVs.
For investor education and awareness initiative, the AMC or the Schemes of the Fund will annually set
apart at least 0.02 percent of daily net asset of the Schemes of the Fund within the maximum limit of the
total expense ratio as per SEBI Regulation.
The Mutual Fund would disclose daily Total Expense Ratio (TER) of scheme on the mutual fund website
and on the website of AMFI. Any change in the base TER (i.e. TER excluding additional expenses provided
in Regulation 52(6A)(b), 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax
on investment management and advisory fees) in comparison to previous base TER charged to the
scheme/plan will be communicated to investors and the notice of such change in base TER will be updated
on the website, at least three working days prior to effecting such change, in the manner specified by SEBI
from time to time. Investors can refer https://www.sbimf.com/en-us/disclosure/total-expense-ratio-of-
mutual-fund-schemes for Total Expense Ratio (TER) details.
Actual expenses for the previous financial year ending March 31, 2023:
Scheme Name Regular Plan Direct Plan

SBI Contra Fund
1.78% 0.90%

Waiver of Load for In terms of paragraph 10.4.1(a) of the SEBI Master Circular for Mutual Funds dated May 19, 2023,no entry
Direct Applications load shall be charged for all mutual fund schemes. Therefore, the procedure for waiver of load for direct
applications is no longer applicable.
Tax treatment for the Investors will be advised to refer to the details in the Statement of Additional Information & also
Investors independently refer to their tax advisor.
Daily Net Asset Value The NAV will be calculated and disclosed on every Business Day. NAVs of the Scheme will be displayed on
(NAV) the Website of the Mutual Fund, www.sbimf.com and www.amfiindia.com. NAV will disclosed in the
manner as may be specified under SEBI (Mutual Funds) Regulations, 1996. NAV can also be viewed on
Publication
www.sbimf.com and www.amfiindia.com. The AMC shall update the NAVs on the website of Association
of Mutual Funds in India - AMFI (www.amfiindia.com) and on website of the Mutual Fund
(www.sbimf.com) by 11.00 p.m. Further, the Mutual Fund shall send the latest available NAVs to
unitholders through SMS, upon receiving a specific request in this regard.
Whenever the Scheme also invests in foreign securities, the NAVs of Scheme shall be updated on daily
basis on the website of the AMC and on the website of AMFI by 10:00 a.m. of the following business day
in line with Paragraph 8.2 of SEBI Master Circular for mutual funds dated May 19, 2023. In case of non-
availability of price/valuation for the underlying overseas investments before aforementioned timeline,
consequent to which there would be inability in capturing same day price/valuation for such underlying
investments, then NAV of the Scheme will be declared as and when the price/valuation for such underlying
securities/ Funds is available. The Mutual Fund shall disclose portfolio (alongwith ISIN) as on the last day
of the month of the Scheme on its website viz. www.sbimf.com and on the website of AMFI within 10 days
from the close of the month. Further, the half yearly portfolio of scheme shall be disclosed within 10 days
from close of each half year on the Website of the Mutual Fund, www.sbimf.com and www.amfiindia.com.
Monthly Disclosure of The Fund shall disclose the scheme’s portfolio (along with the ISIN) in the prescribed format as on the last
Schemes’ Portfolio day of the month for all the Schemes of SBI Mutual Fund on its website i.e. www.sbimf.com and on the
Statement AMFI’s website i.e. www.amfiindia.com within 10 days from the close of the month. Further, the
Statement of Scheme portfolio shall be emailed to those unitholders whose email addresses are registered
with the Fund within the above prescribed timeline. Further, the AMC shall provide physical copy of the
statement of scheme portfolio, without charging any cost, on receipt of a specific request from the
unitholder.
Annual Report Scheme wise Annual Report or an abridged summary thereof shall be provided to all unitholders within
four months from the date of closure of the relevant accounts year i.e. 31st March each year as follows:
1. The Scheme wise annual report / abridged summary thereof shall be hosted on website of the Fund i.e.,
www.sbimf.com and on the website of AMFI i.e. www.amfiindia.com. The physical copy of the scheme-
wise annual report or abridged summary shall be made available to the unitholders at the registered office
of SBI Mutual Fund at all times.
2. The scheme annual report or an abridged summary thereof shall be emailed to those unitholders whose
email addresses are registered with the Fund.
3. The AMC shall publish an advertisement on annual basis, in the all India edition of at least two daily
newspapers, one each in English and Hindi; disclosing the hosting of the scheme wise annual report on its
website viz. www.sbimf.com and on the website of AMFI i.e. www.amfiindia.com and the modes through
which a written request can be submitted by the unitholder for obtaining a physical or electronic copy of
the scheme-wise annual report or abridged summary.
4. The AMC shall provide physical copy of the abridged summary of the Annual report, without charging
any cost, on receipt of a specific request from the unitholder.
For Investor
Grievances please Registrar SBI Mutual Fund
Contact

Computer Age Management Mr. C.A. Santosh
Services Ltd., (Investor Relations Officer)
(SEBI Registration No.: INR000002813) SBI Funds Management Ltd.
Rayala Towers 158, Anna Salai 9th Floor, Crescenzo,
Chennai - 600002 C-38 & 39, G Block,
Tel No.: (044)28881101/36 Bandra Kurla Complex, Bandra (East),
Fax : (044) 30407101 Mumbai – 400 051
Email: enq_sbimf@camsonline.com Tel: 022- 61793537
Website: www.camsonline.com Email: customer.delight@sbimf.com
Unit holders’ Pursuant to Regulation 36 of the SEBI Regulation, the following shall be applicable with respect to account
Information statement:
The asset management company shall ensure that consolidated account statement for each calendar
month is issued, on or before fifteenth day of succeeding month, detailing all the transactions and holding
at the end of the month including transaction charges paid to the distributor, across all schemes of all
mutual funds, to all the investors in whose folios transaction has taken place during that month:
Provided that the asset management company shall ensure that a consolidated account statement every
half yearly (September/March) is issued, on or before twenty first day of succeeding month, detailing
holding at the end of the six months, and commission paid to the distributor, across all schemes of all
mutual funds, to all such investors in whose folios no transaction has taken place during that period.
Provided further that the asset management company shall identify common investor across fund houses
by their permanent account number for the purposes of sending consolidated account statement.
• Account Statements for investors holding demat accounts: Subsequent account statement may
be obtained from the depository participants with whom the investor holds the DP account.
• The asset management company shall issue units in dematerialized form to a unitholder of the
Scheme within two working days of the receipt of request from the unitholder.
In terms of SEBI Circular No. IR/MRD/DP/31/2014 dated November 12, 2014 on Consolidated Account
Statement, investors having Demat account has an option to receive consolidated account statement:
• Investors having MF investments and holding securities in Demat account shall receive a single
Consolidated Account Statement (CAS) from the Depository.
• Consolidation of account statement shall be done on the basis of Permanent Account Number (PAN). In
case of multiple holding, it shall be PAN of the first holder and pattern of holding. The CAS shall be
generated on a monthly basis.
• If there is any transaction in any of the Demat accounts of the investor or in any of his mutual fund folios,
depositories shall send the CAS within fifteen days from the month end. In case, there is no transaction in
any of the mutual fund folios and demat accounts then CAS with holding details shall be sent to the
investor on half yearly basis.
• In case an investor has multiple accounts across two depositories, the depository with whom the
account has been opened earlier will be the default depository.
The half yearly portfolio of scheme (along with the ISIN) shall be disclosed within 10 days from close of
each half year on the Website of the Mutual Fund (www.sbimf.com) and on the Website of AMFI
(www.amfiindia.com). Also, the Fund shall email the half yearly portfolio to the unitholders whose email
address is registered with the Fund within 10 days from close of each half year. The AMC shall publish an
advertisement in all India edition of at least two daily newspapers, one each in English and Hindi, every
half year disclosing the hosting of the half-yearly statement of the schemes portfolio on the Website of
the Mutual Fund and on the Website of AMFI and shall also specify the modes through which a written
request can be submitted by the unitholder for obtaining a copy of the statement of scheme portfolio.
Further, before expiry of one month from the close of each half year i.e. on March 31 or September 30,
the Fund shall host a soft copy of half – yearly unaudited financial results on the website of the Fund and

that of AMFI. A notice shall be published disclosing the hosting of such financial results on the website of
the mutual fund, in atleast one English daily newspaper having nationwide circulation and in a newspaper
having wide circulation published in the language of the region where the Head Office of the mutual fund
is situated.
Appointment of Pursuant to paragraph 16.6 of the SEBI Master Circular for Mutual Funds dated May 19, 2023, to comply
MFCentral as Official with the requirements of RTA inter-operable Platform for enhancing investors’ experience in Mutual Fund
Point of Acceptance transactions / service requests, the Qualified RTA’s (QRTA’s), KFin Technologies Limited (KFintech) and
Computer Age Management Services Limited (CAMS) have jointly developed MFCentral – A digital
platform for Mutual Fund investors.
MFCentral is created with an intent to be a one stop portal / mobile app for all Mutual fund investments
and service-related needs of investors that significantly reduces the need for submission of physical
documents by enabling various digital / phygital (involving both physical and digital processing) services
to Mutual fund investors across fund houses subject to applicable Terms & Conditions of the Platform.
MFCentral will be enabling various features and services in a phased manner. MFCentral may be accessed
using https://mfcentral.com/ and a Mobile App in future.
With a view to comply with all provisions of the aforesaid circular and to increase digital penetration of
Mutual funds, SBI Mutual Fund designates MFCentral as its Official Point of Acceptance (DISC – Designated
Investor Service Centre).
Any registered user of MFCentral, requiring submission of physical document as per the requirements of
MFCentral, may do so at any of the DISC or collection centres of KFintech or CAMS.
Note - For further details of the Scheme, investors are requested to refer Scheme Information Document
How this scheme is different from the existing schemes of SBI Mutual Fund:
AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Investment Strategy Asset Allocation (as on Septemb
Name objectives
Septembe er 30,
r 30, 2023)
2023)
SBI Magnum The objective of SBI Magnum Equity ESG • Equity and equity related
Equity ESG the scheme is to Fund shall follow a instruments of following 5,023.78 3,95,421
Fund provide investors combination of the Environmental, Social and
Governance (ESG) criteria (including
with following strategies and
derivatives and foreign securities)–
opportunities for processes for stock
80% - 100%
long-term growth selection: • Other equities and equity related
in capital through instruments - 0%- 20%
an active a) Exclusion/Negative • Units issued by REIT/InVIT - 0% -
management of Screening based on 10%
investments in a adverse impact: The Fund • Debt instruments (including
diversified basket excludes sectors with a securitized debt) - 0% - 20%
negative social connotation • Money Market Instruments - 0% -
of companies
like habit forming 20%
following
Environmental, substances/practices like
Social and alcohol, tobacco, gambling

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
Governance (ESG) and adult entertainment.
criteria. The fund also excludes
controversial weapons that
The Fund aims at especially include weapons
achieving its of mass destruction.
objectives by
aligning itself to It will cover the following:
its Responsible
Investment Policy i. Characteristic: Social
and using ESG adverse impact
assessments of
ii. Threshold/Conditions for
constituent
exclusion: The fund shall
companies to
not invest in companies in
minimise risks
the above-mentioned
arising from ESG
sectors if they derive 5% or
factors and
more consolidated revenue
deliver risk-
from such sectors
adjusted returns
to the investors. iii. Reference: Ethical or
The fund uses Socially Responsible
negative investors across the world
screening, ESG tend to exclude sin stocks,
integration and as the companies involved
best-in-class are thought to be making
approaches for money from exploiting
stock selection. human weaknesses and
vices. These exclusions may
However, there is
arise from faith-based
no guarantee or
preferences, or an
assurance that
organisation’s own
the investment
interpretation of ethics or
objective of the
sustainability. The scheme
scheme will be
shall use a blended
achieved.
approach and excludes
sectors such as alcohol,
tobacco, gambling, adult
entertainment, and
controversial weapons.
b) Integration: ESG
integration is an integral

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
part of the stock selection
process for the scheme.
The following process is
followed for stock
selection:
• Sector Exclusions:
Alcohol, Gambling,
Tobacco, Adult
Entertainment,
Controversial Weapons.
• Additional Exclusions:
Lowest rated/scored
companies on third party
ESG data provider’s
framework.
• Fundamental Financial
Analysis of companies by
sector specialist analysts
• ESG analysis of all

new/foreign/unrated
companies is done by SBI
Funds Management’s (SBI
FM’s) proprietary
framework by financial
analysts along with review
by SBI FM’s ESG analysts.
Red flags are identified in
the material ESG issues
identified for companies
covered by third
party/proprietary ratings
and active engagement is
undertaken with the
managements to discuss
the ESG issues. Monitoring
and discussions on changes
in ESG ratings is
undertaken every month in
the ESG Review Meetings.

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
SBI FM’s Stewardship
Report highlights such
cases of active
engagement. The report is
available at:
https://www.sbimf.com
• Fund Managers consider

both the analyses: financial
and ESG to make
investment decisions
•Any over-ride/exception is
discussed and deliberated
upon and is approved first
by the Investment
committee and such
decision would be duly
recorded.
c) Best-in-class/Positive
screening: When selecting
stocks amongst a set of
companies in the same
sector / class, fund
managers consider the
financial parameters as
well as the ESG scores on
the third party/proprietary
framework to select the
suitable stocks
The specific metrics for

Best-in-class/Positive
screening: ESG Scores,
controversy history, best
potential for improvement
in ESG performance
d) Decision-making process
for Investing: The Fund
uses an AMFI empanelled,

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
third-party, ESG Ratings
Provider for Ratings
Reports, and other
research to aid decision-
making process.
The ESG ratings provider

(ERP) follows a sector
agnostic framework and
provides weightages to
environmental, social and
governance pillars, with
governance having the
highest weight in
accordance with the
importance provided to the
factors by the ERP’s
methodology. Companies
are scored on a scale of 1-
100, where 100 is the
highest. Under “E” and “S”
assessment, the final score
is a combination of
company scores and sector
scores. The company
scores assess a company’s
material parameters within
the “E” or “S” pillars in
relation to its peers within
a sector, whereas the
sector scores indicate how
the sector fares relative to
other sectors on “E” or “S”
parameters. Controversial
incidents invite a negative
scoring or deflator on the
“E”, “S” or “G” pillar scores.
The methodology of the
ERP is available here:
https://www.sbimf.com/en
-

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
us/PDF/ESG_Methodology.
pdf
SBI Funds Management’s

(SBI FM’s) proprietary
framework is sector
agnostic in construct but
provides guidelines to rate
parameters based on
relevance to the business.
Governance is the most
highly weighted pillar as
SBI FM believes that well
governed companies with
strong leadership are able
to create environmental
and social positive value
too. SBI FM’s ESG rating
framework looks at ESG
risks based on business
activities and the
mitigation measures taken
by the company to
avoid/reduce the impact.
This is complemented by
controversy tracking and all
three components help in
arriving at an ESG score.
The Responsible
Investment Policy explains
the process in detail.
Proper systemic and review

controls in place to ensure
ESG principles defined
above are appropriately
adopted and reported.
SBI Bluechip To provide The scheme follows a • Equity and equity related 39,651.03 22,38,308
Fund investors with blend of growth and value instruments of large cap companies*
opportunities for style of investing. The (including Derivatives) – 80% – 100%
long-term growth scheme will follow a • Other equities and equity related
instruments – 0% -20%
in capital through combination of top down

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
an active and bottom-up approach • Units issued by REIT/InVIT – 0% -
management of to stock-picking and 10%
investments in a choose companies across • Debt instruments (including
diversified basket sectors. The scheme will securitized debt) – 0% -20%
• Money Market Instruments – 0% -
of large cap predominantly invest in
20%
equity stocks (as diversified portfolio of
.
specified by large cap stocks. Large Cap
SEBI/AMFI from Stocks are – 1st -100th
time to time). company in terms of full
market capitalization. This
will be in line with
limits/classification
defined by AMFI/SEBI from
time to time.
SBI Large & To provide the The scheme follows a • Equity and equity related
Midcap investor with the blend of growth and value instruments of large cap companies 15,709.63 8,45,722
Fund opportunity of style of investing. The fund (including derivatives) - 35% - 65%
long term capital will follow a combination • Equity and equity related
instruments of mid cap companies
appreciation by of top down and bottom-
(including derivatives) – 35% - 65%
investing in up approach to stock- • Other equities and equity related
diversified picking and choose instruments – 0% - 30%
portfolio companies across sectors. • Units issued by REIT/InVIT – 0%-10%
comprising The scheme will invest in • Debt instruments (including
predominantly diversified portfolio securitized debt) – 0% - 30%
large cap and mid of large cap and mid cap • Money Market Instruments – 0% -
cap companies. stocks. Large Cap: 1st - 30%
100th company in terms of
full market capitalization.
Mid Cap:101st to 250th
company in terms of full
market capitalization. The
exposure to these will be
as per limits/classification
defined by AMFI/SEBI from
time to time
SBI Magnum To provide the The fund will follow a • Equity and equity related companies
Global Fund investor with the bottom-up approach to within MNC space including 6,319.46 3,81,298
opportunity of stock-picking and choose derivatives and foreign securities –
80-100%
long term capital companies across
• Other equities and equity related
appreciation by sectors/market
instruments – 0% - 20%
investing in capitalization which fall

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
diversified under the criteria of • Units issued by REIT/InVIT – 0% -
portfolio MNC. MNC Companies will 10%
comprising be those: 1. Major • Debt instruments (including
primarily of MNC Shareholding is by foreign securitized debt) – 0% - 20%
companies entity, 2. Indian companies
20%
having over 50% turnover
from regions outside India,
3. Foreign listed Companies
SBI To provide the The fund will follow a • Equities and equity related securities
Technology investor with the bottom-up approach to in technology and technology 3,261.66 3,26,328
Opportuniti opportunity of stock-picking and choose related securities (including
es Fund derivatives and foreign securities) –
long term capital companies which are
80%-100%
appreciation by expected to derive benefit
investing in a from development, use instruments – 0% -20%
diversified and advancement of • Units issued by REIT/InVIT – 0%-10%
portfolio of equity technology. These will • Debt instruments (including
and equity related predominantly include securitized debt) – 0% - 20%
securities in companies in the following • Money Market Instruments – 0%-
technology and industries: · Technology 20%
technology services, including IT
related management, software,
companies. Data and IT Infrastructure
services including Cloud
computing, mobile
computing infrastructure ·
Internet technology
enabled services including
e-commerce, technology
platforms, IoT (Internet of
Things) and other online
services · Electronic
technology, including
computers, computer
products, and electronic
components
·Telecommunications,
including networking,
wireless, and wireline
services, equipment and
support; · Media and
information services,

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
including the distribution
of information and content
providers · IT products,
hardware and components
like PCs, Laptops, Servers,
Chips, Semi-conductors
etc.
Healthcare investors with the bottom-up approach to in Healthcare space (including 2,060.10 1,18,928
Opportuniti opportunity of stock-picking and choose derivatives and foreign securities) –
80%-100%
es Fund long term capital companies within the
appreciation by healthcare space. The
instruments – 0%-20%
investing in a scheme will invest in stocks • Units issued by REIT/InVIT – 0% -10%
diversified of companies engaged in: • Debt instruments (including
portfolio of equity 1. Pharmaceuticals securitized debt) – 0% to 20%
and equity related 2. Hospitals • Money Market Instruments – 0% -
securities in 3. Medical Equipment 20%
4. Healthcare service
Healthcare space
providers
5. Biotechnology
Consumptio investor with the bottom-up approach to in Consumption sector (including 1,631.69 1,02,632
n opportunity of stock-picking and choose derivatives and foreign securities) –
Opportuniti long term capital companies within the 80%-100%
es Fund appreciation by Consumption space. The
instruments – 0%- 20%
investing in a scheme will invest in stocks • Units issued by REIT/InVIT – 0% -10%
diversified of companies engaged in: • Debt instruments (including
portfolio of equity securitized debt) – 0% -20%
and equity related 1. Consumer durables • Money Market Instruments – 0% -
2. Consumer non-durables 20%
securities in
3. Retail
Consumption 4. Textiles
space. 5. Auto OEM’s
6. Media & entertainment
7. Hotels, resorts & travel
services.
8. Education services
9. Airlines
10. E-commerce
11. Consumer
transportation &
logistics services.

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
SBI Focused The investment The fund will follow a • Equity and equity related
Equity Fund objective of the bottom-up approach to instruments including derivatives – 29,773.07 14,19,204
Scheme is to stock-picking and invest in 65% - 100%
companies across market • Units issued by REIT/InVIT - 0% -
provide the
10%
investor with the capitalization and sectors.
• Debt instruments (including
opportunity of The fund will take high securitized debt) - 0% - 35%
long term capital conviction bets and the • Money Market Instruments - 0% -
appreciation by total number of securities 35%
investing in a would be equal to or under
concentrated 30.
portfolio of equity
and equity related
securities.
SBI Equity to provide long The scheme will invest in • Equity and equity related
Minimum term capital companies forming a part instruments including derivatives – 160.38 13,647
Variance appreciation by of Nifty 50 Index, weighting 90% - 100%
Fund the stocks with the • Debt and money market instrument
investing in a
including units of mutual fund - 0% -
diversified basket endeavor to minimise the
10%
of companies in variance of the portfolio.
Nifty 50 Index
while aiming for
minimizing the
portfolio volatility.
SBI Magnum To provide The scheme follows a • Equity and equity related
Midcap investors with blend of growth and value instruments of midcap companies 13,245.52 9,07,290
Fund opportunities for style of investing. The fund (including derivatives) – 65%-100%
long-term growth will follow a bottom-up • Other equities and equity related
instruments – 0-35%
in capital along approach to stock-picking
• Units issued by REIT/InVIT – 0% -
with the liquidity and choose companies 10%
of an open-ended across sectors. The scheme • Debt instruments (including
scheme by will invest predominantly securitized debt) – 0% - 35%
investing in diversified portfolio of • Money Market Instruments – 0% -
predominantly in mid cap stocks. Mid Cap 35%
a well diversified means:101st to 250th
basket of equity company in terms of full
stocks of Midcap market capitalization. The
companies. exposure will be as per
limits/classification defined
by AMFI/SEBI from time to
time.

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
SBI Magnum To generate The scheme would at all • Equity and equity related securities
Comma opportunities for times have an exposure of of commodity and related 476.42 51,961
Fund growth along with atleast 80% of its companies (including foreign
securities)– 80% -100%
possibility of investments in stocks of
consistent returns companies engaged in the
instruments – 0%-20%
by investing commodity and commodity • Units issued by REIT/InVIT – 0% -
predominantly in related businesses (derived 10%
a portfolio of from commodities). The • Debt instruments (including
stocks of scheme could invest in securitized debt) – 0% - 20%
companies companies providing inputs • Money Market Instruments – 0% -
engaged in the to commodity 20%
commodity and manufacturing companies.
commodity
related The scheme will invest in
businesses. stocks of companies
engaged in:
1.Oil & Gas

(Petrochemicals, Power,
and Gas etc.),
2.Metals (Zinc, Copper,
Aluminum, Bullion, and
Silver etc.),
3.Materials (Paper, jute,
cement etc.) Agriculture
(Sugar, Edible Oil, Soya,
Tea and Tobacco etc.),
4.Textiles
5.Tea & Coffee
SBI To provide The scheme will be • Equity and equity related securities
Infrastructur investors with positioned as a sectoral of companies in infrastructure sector 1,288.47 1,45,389
e Fund opportunities for fund and not as a (including foreign securities*) – 80%
- 100%
long-term growth diversified equity fund. The
in capital through scheme will invest in
an active companies broadly within • Units issued by REIT/InVIT – 0% -
management of the following areas/sectors 10%
investments in a of the economy namely – • Debt instruments (including
diversified basket 1. Airports 2. Banks, securitized debt) – 0% - 20%
of equity stocks of Financial Institutions, Term • Money Market Instruments – 0% -
companies lending Institutions and 20%.
directly or NBFCs 3. Cement &
indirectly involved Cement Products 4. Coal 5.
in the Construction 6. Electrical &
infrastructure Electronic components 7.

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
growth in the Engineering 8. Energy
Indian economy including Coal, Oil & Gas,
and in debt & Petroleum & Pipelines 9.
money market Industrial Capital Goods &
instruments. Products 10. Metals &
Minerals 11. Ports 12.
Power and Power
equipment 13. Road &
Railway initiatives 14.
Telecommunication 15.
Transportation 16. Urban
Infrastructure including
Housing & Commercial
Infrastructure 17.
Commercial Vehicles 18.
Industrial Manufacturing
19. Logistic Service
provider
SBI PSU To provide The primary strategy of the • Equities of PSU companies and their
Fund investors with scheme would be to invest subsidiaries (including derivatives) – 842.09 57,406
opportunities for in the stocks of the PSU 80% -100%
long-term growth companies and their • Other equities and equity related
instruments – 0% -20%
in capital along subsidiaries. The scheme
with the liquidity may invest in quasi PSUs 10%
of an open-ended /subsidiaries of PSUs: 1. • Debt instruments (including
scheme through which could be part of PSU securitized debt) – 0% - 20%
an active index 2. defined by • Money Market Instruments – 0% -
management of management control or 20%.
investments in a ability to appoint key
diversified basket managerial personnel and
of equity stocks of not necessarily by equity
domestic Public stake of 51% (but minimum
Sector PSU/ Central govt / state
Undertakings (and govt stake of 35% and
their subsidiaries) highest among others is
and in debt and required).The scheme
money market would endeavor to identify
instruments market opportunities and
issued by PSUs at the same time would
and others. sufficiently diversify its
equity portfolio and
control liquidity risks and

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
non-systematic risks by
selecting well researched
stocks which have growth
prospects on a long and
mid-term basis in order to
provide stability and
possibility of returns in the
scheme Investment in
equities would be done
through primary as well as
secondary market, private
placement / QIP,
preferential/firm
allotments or any other
mode as may be
prescribed/ available from
time to time.
SBI Small To provide The scheme follows a • Equity and equity related
Cap Fund investors with blend of growth and value instruments of small cap companies 21,320.38 22,73,624
opportunities for style of investing. The (including derivatives) – 65% - 100%
long-term growth scheme will follow a • Other equities and equity related
in capital along bottom-up approach to
with the liquidity stock-picking and choose 10%
of an open-ended companies within the small • Debt instruments (including
scheme by cap space. Small Cap securitized debt) – 0% - 35%
investing means: 251st company • Money Market Instruments – 0% -
predominantly in onwards in terms of full 35%
a well-diversified market capitalization. The
basket of equity exposure will be as per
stocks of small limits/classification defined
cap companies. by AMFI/SEBI from time to
time
SBI However, there Financial services • The AMC shall update the NAVs on 4,298.21 2,52,011
Banking & can be no companies are firms that the website of Association of Mutual
Financial assurance that are engaged in providing Funds in India - AMFI
Services the investment non-banking financial (www.amfiindia.com) and on
website of Fund (www.sbimf.com)
Fund objective of the services to customers.
by 11.00 p.m. Further, the Mutual
Scheme will be The classification of
Fund shall send the latest available
realized. Financial service NAVs to unitholders through SMS,
companies will be

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
largely guided by AMFI upon receiving a specific request in
sector classification. The this regard.
indicative list of industry • Other equities and equity related
under financial services instruments – 0% - 20%
includes:
10%
·Housing Finance
·Micro Finance
securitized debt) – 0% - 20%
·Stock broking & Allied • Money Market Instruments – 0% -
·Wealth Management 20%
·Rating Agencies
·Asset Management
Companies
·Insurance Companies
·Stock/ Commodities
Exchange
·Other NBFC’s
·Any other company
which may derive 70%
or more of its revenue
from companies
engaged in financial
services
SBI Long The prime Fund will be investing in • Equities, Cumulative Convertible
Term Equity objective of equity & equity related Preference Shares, and Fully 16,245.72 12,92,424
Fund scheme is to instruments as also debt Convertible Debentures (FCDs) &
deliver the benefit instruments, and money Bonds – 80 -100%
of investment in a market instruments (such • Money Market Instruments – 0% -
portfolio of equity as money market, 20%
shares, while term/notice money
offering market, repos, reverse
deduction on such repos and any alternative
investment made to the call money market
in the scheme as may be directed by the
under section 80C RBI). Investment shall also
of the Income-tax be made in Partly
Act, 1961. It also Convertible Debentures
seeks to distribute (PCDs) and bonds including
income those issued on rights basis
periodically subject to the condition

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
depending on that as far as possible the
distributable non-convertible portion of
surplus. the debentures so acquired
or subscribed shall be
Investments in divested within a period of
this scheme 12 months. The balance
would be subject funds shall be invested in
to a statutory short term money market
lock-in of 3 years instruments or other liquid
from the date of instruments or both.
allotment to avail
Section 80C In line with CBDT
benefits. guidelines, the Fund will
invest at least 80% of the
net assets in equity and
equity related instruments.
SBI Multicap The investment The scheme will follow a • Equity and Equity related
Fund objective of the bottom-up approach to instruments: Minimum investment 13,251.37 6,58,135
scheme is to stock-picking and choose in equity & equity related instrum
ents (including derivatives)
provide investors companies across sectors.
– 75% of total assets in the
with The scheme will invest in
following manner:
opportunities for diversified portfolio of Large Cap Companies – 25%- 50%
long term growth stocks across market Mid Cap Companies – 25%- 50%
in capital from a capitalization. Large Cap Small Cap Companies – 25% - 50%
diversified Stocks – 1st -100th • Debt securities (including securitized
portfolio of equity company in terms of full debt^ & debt derivatives) and
money market instruments – 0%-
and equity market capitalization. Mid
25%
related instrume Cap:101st to 250th
• Units issued by REITs and InvITs* -
nts across market company in terms of full 0% - 10%
capitalization. market capitalization.
Small Cap: 251st company
However, there onwards in terms of full
can be no market capitalization. The
assurance that exposure across these
the investment stocks will be in line with
objective of the limits/classification defined
Scheme will be by AMFI/SEBI from time to
realized. time.

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
SBI Flexicap To provide The scheme will follow a • Equity and equity related
Fund investors with bottom-up approach to instruments (including derivatives)– 18,022.67 9,22,508
(previously opportunities for stock-picking and choose 65% -100%
known as long-term growth companies across • Units issued by REIT/InVIT – 0% -10%
SBI Magnum in capital along sectors/styles. The scheme
securitized debt) – 0% - 35%
MultiCap with the liquidity will invest in diversified
Fund) of an open-ended portfolio of stocks across 35%
scheme through market capitalization.
an active Large Cap Stocks – 1st -
management of 100th company in terms of
investments in a full market capitalization.
diversified basket Mid Cap:101st to 250th
of equity stocks company in terms of full
spanning the market capitalization.
entire market Small Cap: 251st company
capitalization onwards in terms of full
spectrum and in market capitalization. The
debt and money exposure across these
market stocks will be in line with
instruments. limits/classification defined
by AMFI/SEBI from time to
time
SBI Dividend The investment The scheme would invest • Equity and equity related 5,256.83 1,64,944
Yield Fund objective of the predominantly (at least instruments of dividend yielding
scheme is to 65% of the net assets) in companies (including equity
derivatives) - 65% - 100%
provide investors companies that have a
with relatively high dividend
opportunities for yield, at the time of making • Debt securities (including
capital the investment. Companies securitized debt^ & debt
appreciation may also choose to do a derivatives) and money market
and/or dividend buyback in addition to or instruments – 0% -35%
distribution by as an alternative to • Units issued by REITs and InvITs -
investing dividend. This also 0%-10%
predominantly in constitutes a yield to
a well-diversified shareholders and will be
portfolio of equity accordingly used while
and equity related calculating dividend yield.
instruments of The Scheme will consider
dividend yielding dividend yielding stocks
companies. which have paid dividend
(or done a buyback) in at

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
However, there least one of the three
can be no preceding financial years.
assurance that
the investment While trailing dividend
objective of the yield will be an important
Scheme will be factor in selecting a stock,
realized. the fund manager will also
consider on business
fundamentals, industry
outlook, absolute as well as
relative valuations, quality
of management, ESG
parameters & various
other fundamental factors.
Further, to achieve
diversification the Scheme
may also invest residual
net assets i.e. up to 35% of
the net assets in
companies other than
Dividend Yielding
Companies.
The overall endeavour is to

construct a portfolio with
aggregate dividend yield
that is at least 50% higher
than that of the Nifty 50
Index.
The scheme will follow a

bottom-up approach to
stock-picking and choose
companies across sectors.
The scheme will invest in
diversified portfolio of
stocks across market
capitalization.
Thus, the investment

strategy of the Scheme

AUM
(Rs. In Folio
crores) (as on
Scheme Investment
Name objectives
Septembe er 30,
r 30, 2023)
2023)
would focus on identifying
and investing in a basket of
dividend yield companies
from domestic as well as
global universe.
For more details, refer Scheme Information Document.
Please refer to Common Equity KIM for guidelines, application forms and terms & conditions (including SIP, STP, SWP,
Trigger, etc.)
Date: October 31, 2023

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Asset Management Company:

SBI Funds Management Ltd.

KEY INFORMATION MEMORANDUM

Product Labelling of the scheme

This product is suitable for investors who are seeking*: Riskometer

• Long term capital appreciation

First Tier Benchmark Riskometer

Continuous offer of Units at NAV related prices on ongoing basis

Sponsor: State Bank of India

KIM – SBI Contra Fund Page 1

Name of the Scheme SBI Contra Fund

KIM – SBI Contra Fund Page 2

For risk control, the following may be noted:

Interest Rate Risk:

KIM – SBI Contra Fund Page 3

The default plan in following cases will be:

Broker Code mentioned by Plan mentioned by the Default Plan to be

1 Not mentioned Not mentioned Direct Plan

2 Not mentioned Direct Direct Plan

3 Not mentioned Regular Direct Plan

4 Mentioned Direct Direct Plan

5 Direct Not Mentioned Direct Plan

6 Direct Regular Direct Plan

7 Mentioned Regular Regular Plan

8 Mentioned Not Mentioned Regular Plan

KIM – SBI Contra Fund Page 4

Applicable NAV For Purchases including Switch-ins (irrespective of application amount):

KIM – SBI Contra Fund Page 5

Name of the Fund Mr. Dinesh Balachandran

First Tier Benchmark:

KIM – SBI Contra Fund Page 6

Date of inception: 05/07/1999

Financial Year performance:

Financial Year Wise Returns

SBI Contra Fund Benchmark: S&P BSE 500 TRI

The above performance is of regular plan growth option.

Schemes Portfolio Top 10 Holdings:

Fund Allocation towards various Sectors:

Sector Name % of Net Asset

KIM – SBI Contra Fund Page 7

Portfolio Turnover 2.26

KIM – SBI Contra Fund Page 8

KIM – SBI Contra Fund Page 9

Scheme Name Regular Plan Direct Plan

KIM – SBI Contra Fund Page 10

KIM – SBI Contra Fund Page 11

KIM – SBI Contra Fund Page 12

KIM – SBI Contra Fund Page 13

KIM – SBI Contra Fund Page 14

• ESG analysis of all

KIM – SBI Contra Fund Page 15

• Fund Managers consider

The specific metrics for

KIM – SBI Contra Fund Page 16

The ESG ratings provider

KIM – SBI Contra Fund Page 17

SBI Funds Management’s

Proper systemic and review

KIM – SBI Contra Fund Page 18