Investment update July, 2015

Transcription

1 Investment update July, 2015

2 Equity Fund Index From the Managing or s Desk Market Overview Equity Schemes Snapshot SBI Blue Chip Fund SBI Magnum Balanced Fund SBI Magnum Global Fund SBI Magnum MidCap Fund SBI Magnum Equity Fund SBI Magnum Taxgain Scheme SBI Emerging Businesses Fund SBI FMCG Fund SBI Pharma Fund SBI IT Fund SBI Contra Fund SBI Magnum Multicap Fund SBI Magnum Multiplier Fund SBI Nifty Index Fund SBI Magnum Comma Fund SBI PSU Fund SBI Infrastructure Fund SBI Arbitrage Opportunities Fund SBI EDGE Fund SBI Small And Midcap Fund SBI Dynamic Asset Allocation Fund SBI Banking And Financial Services Fund SBI Gold Fund

3 Debt Fund Index Debt and Liquid Schemes Snapshot SBI Ultra Short Term Debt Fund SBI Short Term Debt Fund SBI Magnum Monthly Income Plan SBI Premier Liquid Fund SBI Magnum Children' Benefit Plan SBI Magnum Income Fund SBI Magnum Gilt Fund Short Term Plan SBI Magnum Gilt Fund Long Term Plan SBI Magnum Monthly Income Plan Floater SBI Savings Fund SBI Dynamic Bond Fund SBI Corporate Bond Fund SBI Savings Fund SBI Magnum InstaCash Fund SBI Magnum InstaCash Fund Liquid Floater SBI Treasury Advantage Fund SBI GSEC Fund SBI Inflation Indexed Bond Fund Comparative Performance for all Schemes Systematic Investment Plan () Total Expense Ratios Disclaimer SBI Funds Management Pvt Ltd Branches History of Debt Funds

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5 From the Managing or s Desk Dinesh Kumar Khara MD & CEO The domestic markets in June ended marginally lower due to poor domestic and global developments although improving macroeconomic fundamentals and strength of the rupee have driven India ahead of other major economies this. RBI's hawkish stance on inflation trajectory plus economic growth and IMD's bleak forecast of monsoon were the main pointers domestically. Globally, factors like Greece's debt woes and rise in global bond yields contributed to the market sentiments. The mutual fund industry is continuing its strong run this with inflows of around ` 39,000 crores last month into equity funds. The industry has now seen an addition of almost ` 1.22 lac crores in the first six months of What is heartening to see is that there has been a healthy growth of assets from B15 centres (beyond the top 15 cities). The real potential of financial investments especially mutual funds lies in these locations and this trend is indeed very positive. Also it augurs well with all the investment awareness programmes that many industry players are conducting in the B15 cities. Also, mutual funds have started to play a bigger role in the domestic markets and focus has shifted towards them, and away from FIIs, with the amount of investible cash available and sustained inflows into equity funds. The industry is poised to get another boost with The Employees' Provident Fund Organisation (EPFO), using the Mutual Funds route to start investments in equity from July, after a directive from the Finance Ministry. EPFO will begin with 1% equity exposure via Exchange Traded Funds which will be raised to 5% by the end of the fiscal. The market is expected to see inflows of ` 5000 ` 6000 crores in equity markets on account of EPFO investments. During these buoyant times, equities remain the focus of all investors but diversification, a simple yet critical rule, should not be forgotten. Equity funds have the potential to boost the returns of your portfolio but you will be relaxed and not troubled by market ups and downs if your portfolio is adequately diversified into the other asset classes like Fixed Income and Gold. 1

6 We are also proud to announce that SBI Funds Management Private Limited is the first Asset Management Company in the country to adopt the CFA Institute's Asset Manager Code of Professional Conduct (the Code). The Code provides a universal framework for asset managers to assess the quality of their business policies, practice and conduct, covering all key aspects of an investment management business. It sets a credible global industry standard for investment best practice and ethical conduct. It reinforces, once again, our commitment to maintaining the highest ethical standards in managing our clients' assets and in our day-to-day business conduct thus ensuring that our investors' interests always remain at the heart of our firm's investment approach. We value your investments and look forward to your continued patronage. Best Regards, For SBI Funds Management Private Ltd. Dinesh Kumar Khara Managing or & Chief Executive Officer 2

7 Market Overview Navneet Munot ED & CIO Greece continued to dominate the headlines with events taking a dramatic turn every few hours. Its citizens voted against the creditor s proposal and gave an upper hand to the Syriza party s government for negotiating a better deal. Post referendum results, market opinion has swung towards a much greater possibility of a debt default and eventual exit of Greece from the Eurozone. Our base case is still that authorities in Europe would try hard to ensure Greece stays within the Euro zone. This is based on our assessment of geopolitical compulsions and less on pure economic rationale. Markets have witnessed some volatility, though; there have not been any signs of a major contagion effect as of now. There could be some complacency; however, we believe it is market s faith in the central banks capacity particularly of European Central Bank (ECB) that is likely to use its monetary firepower in case of any unforeseen event. Chinese policy makers seem to be taking desperate measures to combat the crash in Shanghai equities since June. The meteoric rise in market was fuelled by leveraged trading and retail speculation and the government seems to be worried about potential fallout on the economy of a crash in equities. This signals the underlying vulnerabilities of the Chinese economy. Looking at the world, we remain confident that broadly commodity prices are likely to remain soft. This is positive for India. On ground, most of the economic indicators continue to show improvements. The outlook on inflation remains optimistic with softer global commodity prices and proactive supply side policy response. While the industrial output is yet to revive, there are signals of bottoming out. The rain gods are smiling towards a better agri-throughput. RBI announced a 25 bps rate cut and managed partial transmission of the same. There are signs of pick up in Government spending. Prime minister s vision for Next India has four critical props economic diplomacy, efficient governance, ease-to-do-business and a distinct civilizational identity. There has been steady progress so far on each of these count, be it Jan-Dhan-Yojana, Digital India, Benefit Transfer of subsidies, fair and transparent resource allocation framework, Housing-for-All, Make-In-India, Clean-India, Yoga, Women empowerment and initiatives against Money-Laundering. Some of these initiatives will go a long way in creating building blocks for a Next India that thrives on transparency, efficiency and inclusive growth. We believe this phase of transformation would gradually envelope parallel economy into mainstream economy with core asset creation. We further feel that financialization of assets would accelerate more from hereon. These make for a structural story for Indian equities from a pure demand perspective. The domestic investments are positive for a now and accelerating providing a counterbalance to the foreign outflows witnessed in the phase of global uncertainties. There exist some near term pain points in terms of sluggish rural growth, stressed loans in banking system, fractured balance sheet of large corporates and sluggish capital investments. Some of these cannot be cured overnight and need the system to take some 3

8 poison pills. RBI has begun well with its landmark guidelines on banks takeover of borrowers companies in case of defaults. The metamorphosis of a caterpillar to a butterfly is a process of patience slow and painful, but mandatory. Our ground interactions with corporates and their value chains echo this pain. India needs to go through this phase to evolve as a vibrant economy. The physical and digital infrastructure is being rebuilt. The old models of growth and entrepreneurship are under serious threat. We feel the winners of Next India would be different. They would benefit from the megatrends of aspirational consumption, digitization, urbanization, manufacturing exports and proactive and transparent governance. Going forward, the market would be closely watching developments on monsoon session of parliament where key reforms would be debated, corporate earnings, progress of monsoon and global events. India stands out in a growth starved world due to positive predictability on policy and macro environment and fair valuation. We also feel the long term returns from mid-cap segment of the markets would be higher. We have augmented our investment approach for an early log-in to these future winners of the Next India. A cautious Monetary Policy stance and uncertainties regarding the evolution of the South West monsoon resulted in bond yields moving up by more than 20 bps over the month. This was further compounded by an uncertain external environment surrounding the crisis in Greece and its possible ramifications globally. At the current juncture, the markets remain uncertain about near term trajectory, as evidenced by the lack of incremental appetite for bonds. This has manifested itself in the weekly primary auction for government securities, wherein the RBI had to devolve stock to primary dealers twice and the government choosing not to accept bids in another. The progress of the South-West Monsoon in the month of June has been better than initially anticipated. The government has also announced only a modest increase in minimum support prices (MSP) for crops as expected, with policy focus likely to shift more towards structural agriculture sector reforms. These developments should provide comfort to the central bank which had flagged off concerns surrounding upside risks to CPI inflation. Notwithstanding near term uncertainties, the requirements for a more structural downtrend in inflation are being gradually met, with the rollout of the above mentioned initiatives. A successful execution of these could go a long way towards weather proofing agricultural output and thereby mitigating food price shock scenarios on a more durable basis. The presence of excess capacity across sectors, increasing adopting of technology and also e-commerce platforms provides a cap on the pricing power. Looking at the global situation with subdued growth prospects and the demand-supply dynamics, commodity prices are likely to remain soft. With near term demand side price pressures remaining subdued, there remains little possibility of even a short lived food price spike if it materialises, leading to any generalised price pressures. Our portfolio construct remains biased towards a higher duration given that medium term prospects for bond yields remains positive. Looking at the global bond yields, India is likely to remain relatively attractive and increased flows can be expected as policy makers relax market access norms for foreign investors. We expect further policy rate cuts in the near term, but more importantly, the overall policy framework has created initial conditions for a durable long term softening in nominal yields over a period of time. Supportive fiscal policy actions and supply side measures, would supplement the gains made in improvement of the macro economy in recent s. Any volatility induced by global factors would present a good entry opportunity for domestic investors. Navneet Munot Executive or & CIO SBI Funds Management Private Limited 4

9 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 Fund (Previously known as 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) SBI FMCG Fund (Previously known as SBI MSFU - FMCG Fund) Type of the Scheme An Open-ended Balanced Scheme An Openended Equity Linked Savings Scheme An Open-ended Scheme An Open ended Equity Scheme An Open-ended Index Fund An Open-ended Equity Scheme An Open-ended Scheme An Open-ended Equity Fund An Open-ended Equity Fund An Open-ended Equity Fund Inception Date 31/12/ /03/ /09/ /01/ /02/ /02/ /02/ /07/ /10/ /07/1999 Mr. R. Srinivasan Mr. Dinesh Ahuja 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 Mr. Saurabh Pant Jan-2012 Oct-2008 Dec-2011 May-2009 Feb-2011 Jun-2007 Sep-2010 Jun-2011 May-2009 Jun-2011 Ideal Investment Horizon 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + Minimum Investment Amount ` 5000 & in multiples of ` 1 ` 500 & in multiples of ` 500 ` 1000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 Additional Investment Amount ` 1000 & in multiples of ` 1 ` 500 & in multiples of ` 500 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) NIL NIL For exit within 1 from the date of allotment - 1%; For exit after 1 from the date of allotment - Nil For exit within 7 business days from the date of investment %; For exit after 7 business days from the date of investment - Nil For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil For exit within 1 from the date of allotment 1 %; For exit after 1 from the date of allotment Nil For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil Nil Available (Minimum Amount) 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for 1500 & in multiples of ` 1 thereafter for ` 500 & in multiples of ` & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for 1500 & in thereafter for Dates 1st/5th/10th/ 15th/20th/25t h/30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25t h/30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/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 CNX Nifty Index CNX NIFTY Index S&P BSE 200 Index S&P BSE 100 S&P BSE 100 S&P BSE 500 Index Index Index S&P BSE Fast Moving Consumer Goods Please consult your financial advisor before investing. 5

10 EQUITY SCHEMES SNAPSHOT Fund Name SBI IT Fund (Previously known as SBI MSFU - IT Fund) SBI Pharma Fund (Previously known as SBI MSFU - Pharma Fund) SBI Magnum COMMA Fund Fund invests in stocks of commodity based companies SBI Magnum Global Fund SBI Magnum Midcap Fund SBI Arbitrage Opportunities Fund SBI Infrastructure Fund (Previously known as SBI Infrastructure Fund- Series 1) SBI PSU Fund SBI EDGE Fund SBI SMALL AND MIDCAP FUND Type of the Scheme An Open-ended Equity Fund An Open-ended Equity Fund An Open-ended Equity Scheme An Open-ended Scheme An Open-ended Scheme An Open-ended Scheme An Open-ended Scheme An Open-ended Equity Fund An Open-ended Hybrid Scheme An Open-ended Equity Scheme Inception Date 14/07/ /07/ /08/ /09/ /03/ /11/ /07/ /07/ /10/ /09/2009 Mr. Anup Upadhyay Mr. Tanmaya Desai Mr. Richard D'souza Mr. R. Srinivasan Ms. Sohini Andani Mr. Neeraj Kumar Mr. Richard D'souza Mr. Richard D'souza Mr. Dinesh Balachandran Mr. Ruchit Mehta Mr. R. Srinivasan Jun-2011 Jun-2011 Aug-2014 May-2009 July-2010 Oct-2012 Aug-2014 Aug-2014 Oct Nov Ideal Investment Horizon 3 Year + 3 Year + 3 Year + 3 Year + 3 Year + 1 Year + 3 Year + 3 Year + 3 Year + 3 Year + Minimum Investment Amount ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000 & in ` 5000/- and in Additional Investment Amount ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in ` 1000 & in Nil Nil For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil For exit within 3 months from the date of allotment %; For exit after 3 months from the date of allotment - Nil For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil For exit within 1 from the date of allotment - 1%; For exit after 1 from the date of allotment - Nil For exit within 1 from the date of allotment - 1%; For exit after 1 from the date of allotment - Nil For exit within 1 from the date of allotment - 1%; For exit after 1 from the date of allotment - Nil Available (Minimum Amount) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one 1500 & in thereafter for 1000 & in thereafter for minimum six months (or) minimum ` 500 ` 1 thereafter for minimum one 1500 & in thereafter for 1000 ` 1 thereafter for minimum six months (or) minimum ` 500 ` 1 thereafter for 1500 ` 1 thereafter for 1000 ` 1 thereafter for minimum six months (or) minimum ` 500 ` 1 thereafter for 1500 ` 1 thereafter for Dates 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25t h/30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25t h/30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th /30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25 th/30th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/ 15th/20th/25th/3 0th (in case of February last business day) S&P BSE - Information Technology S&P BSE HEALTH CARE Index CNX Commodities Index S&P BSE Midcap Index S&P BSE 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% S&P BSE Small Cap Index Please consult your financial advisor before investing. 6

11 EQUITY SCHEMES SNAPSHOT Fund Name SBI Dynamic Asset Allocation Fund SBI Banking & Financial Services Fund SBI Gold Fund Type of the Scheme An Open Ended Dynamic Asset Allocation Scheme An Open Ended Sector Fund An Open Ended Fund of Fund Scheme Inception Date 26/03/ /02/ /09/2011 Mr. Dinesh Balachandran- Equity & Equity related instruments & Debt and Money Market Instruments portion-ms. Nidhi Chawlainvestments in foreign securities of the Scheme. Ms. Sohini Andani Mr. Raviprakash Sharma Mar-2015 Feb-2015 Sep-2011 Ideal Investment Horizon 3 Year + 3 Year + 3 Year + Minimum Investment Amount ` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1 ` 5000 & in Additional Investment Amount ` 1000 & in multiples of ` 1 ` 1000 & in multiples of ` 1 ` 1000 & in For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) Exit after 1 from the date of allotment - Nil. Exit within 1 from the date of allotment 1% Available (Minimum Amount) 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum 12 months 1500 & in multiples of ` 1 thereafter for minimum one 1000 & in thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum 12 months 1500 & in thereafter for The minimum amount of investment for transactions is `6000 (aggregate) either through: (1) `100/- per month and in multiples of `1/- thereafter for minimum 60 months (2) `500/- per month and in multiples of `1/- thereafter for minimum 12 months (3) `1000/- per month and in multiples of `1/- thereafter for minimum 6 months (4) `500/- per quarter and in multiples of `1/- thereafter for minimum 12 quarters (5) `1500/- per quarter and in multiples of `1/- thereafter for minimum 4 quarters Dates 1st/5th/10th/ 1st/5th/10th/ 15th/20th/25th 15th/20th/25th /30th (in case /30th (in case of February last of February last business day) business day) 1st/5th/10th/5th/20th/25th/30th (in case of February last business day) 50% Crisil 1 CD Index + 50% BSE S&P Sensex CNX Finance Index Price of Physical Gold Please consult your financial advisor before investing. 7

12 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. Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 21- Mar-14 (Reg Plan) Nov Nov Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. ASSET ALLOCATION 14/02/2006 AAUM for quarter ended June 30, 2015 ` Crores Ms. Sohini Andani Sep-2010 Over 16 s S&P BSE 100 Index For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 12.35% : 0.80 : 0.89 : 1.38 : 0.57 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data Stock Name HDFC BANK LIMITED 6.53% MARUTI SUZUKI INDIA LTD 5.39% RELIANCE INDUSTRIES LIMITED 4.83% SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.84% LARSEN & TOUBRO LIMITED 3.80% TATA CONSULTANCY SERVICES LIMITED 3.27% MOTHERSON SUMI SYSTEMS LTD 2.64% INDUSIND BANK LTD 2.62% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 2.39% STRIDES ARCOLAB LIMITED 2.13% Grand Total 37.44% SECTORAL BREAKDOWN (in %) Large Cap Cash & Other Current Assets SBI Blue Chip Fund TELECOM PHARMA METALS MEDIA & ENTERTAINMENT ly IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE will be at risk % Ÿ Long term capital growth. 5.61% Midcap Other Current Assets comprise of Futures 3.51% % Ÿ 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. 8

13 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. 31/12/1995 AAUM for quarter ended June 30, 2015 ` Crores s Mr. R. Srinivasan -Equity Mr. Dinesh Ahuja -Debt Jan-2012 Mr. R. Srinivasan -Over 20 s Mr. Dinesh Ahuja -Over 13 s CRISIL Balanced Fund Index For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.69% HDFC BANK LIMITED 4.01% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 2.97% TATA MOTORS LIMITED-DVR-A-ORDY 2.93% SJVN LTD. 2.90% RAM KRISHNA FORGINGS LTD. 2.44% SUNDARAM-CLAYTON LTD. 2.30% EICHER MOTORS LIMITED 2.29% TATA CONSULTANCY SERVICES LIMITED 2.12% 3M INDIA LIMITED 2.03% Grand Total 28.68% LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 26-Jun-15 (Reg Plan) Jun-15 (Dir Plan) Mar-15 (Reg Plan) Mar-15 (Dir Plan) Dec-14 (Reg Plan) Sep-14 (Reg Plan) Jul-14 (Reg Plan) Mar-14 (Reg Plan) Dec-13 (Reg Plan) Oct-13 (Reg Plan) Jun-13 (Reg Plan) Mar-13 (Reg Plan) Sept Mar Nov Nov Nov Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. SECTORAL BREAKDOWN (in %) SOVEREIGN SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CHEMICALS AUTOMOBILE ASSET ALLOCATION Cash & Other Current Assets Other Asset comprise of Cash 5.21% & Debt 24.34% % 18.69% Large Cap Small Cap % Midcap 35.41% Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 10.25% : 0.89 : 0.74 : 1.56 : 0.36 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data SBI Magnum Balanced Fund ly will be at risk Ÿ Long term capital appreciation. Ÿ 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. 9

14 A n O p e n - e n d e d E q u i t y S c h e m e 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. 30/09/1994 AAUM for quarter ended June 30, 2015 ` Crores Mr. R. Srinivasan May-2009 Over 20 s S&P BSE Midcap Index For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 13.70% : 0.68 : 0.75 : 1.59 : 0.44 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 4.27% BRITANNIA INDUSTRIES LIMITED 3.89% PAGE INDUSTRIES LIMITED 3.59% SOLAR INDUSTRIES INDIA LTD 3.41% SHRIRAM CITY UNION FINANCE LTD 3.16% MRF LTD 3.15% EICHER MOTORS LIMITED 3.13% CHOLAMANDALAM INVESTMENT & FIN CO. LTD 3.06% SUNDARAM FINANCE LTD. 3.02% SUN PHARMACEUTICAL INDUSTRIES LIMITED 2.97% Grand Total 33.65% will be at risk LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 06-Jun-14 (Reg Plan) May Mar Mar Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. SECTORAL BREAKDOWN (in %) TEXTILES SERVICES PHARMA PAPER MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES CONSUMER GOODS CONSTRUCTION CHEMICALS AUTOMOBILE ly ASSET ALLOCATION Large Cap Small Cap SBI Magnum Global Fund l l Long term growth opportunity Midcap Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to provide investors maximum growth opportunity. Cash & Other Current Assets % 5.52% 2.60% % 10

15 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. 29/03/2005 AAUM for quarter ended June 30, 2015 ` Crores Ms. Sohini Andani July-2010 Over 16 s S&P BSE Midcap index For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name STRIDES ARCOLAB LIMITED 4.96% SHARDA CROPCHEM LIMITED 4.17% CHOLAMANDALAM INVESTMENT & FIN CO. LTD 3.73% BRITANNIA INDUSTRIES LIMITED 3.64% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 3.56% BAJAJ FINANCE LIMITED 3.05% THE RAMCO CEMENTS LTD (MADRAS CEMENTS LTD) 2.88% UFO MOVIEZ INDIA LIMITED 2.87% VA TECH WABAG LIMITED 2.78% UPL LIMITED (UNITED PHOSPHORUS LIMITED) 2.70% Grand Total 34.34% Record Date Nav (`) (in `/Unit) 20-Mar-15 (Reg-Plan) Mar-15 (Dir-Plan) Aug-13 (Reg-Plan) Dec SECTORAL BREAKDOWN (in %) TEXTILES TELECOM SERVICES PHARMA MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE LAST DIVIDENDS Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable ASSET ALLOCATION Large Cap Small Cap % % 66.90% Midcap Cash & Other Current Assets % Standard Deviation : 15.48% Beta : 0.74 R- Squared : 0.71 Sharpe Ratio : 1.80 Portfolio Turnover* : 0.41 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data SBI Magnum MidCap Fund ly will be at risk l l Long term investment Investment predominantly in a well diversified equity stocks of Midcap companies. 11

16 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. 01/01/1991 AAUM for quarter ended June 30, 2015 ` Crores Mr. R. Srinivasan May-2009 Over 20 s CNX Nifty Index For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio An open ended Equity Fund Portfolio Turnover* : 13.52% : 0.93 : 0.93 : 0.91 : 0.85 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data Option SBI Magnum Equity Fund NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name HDFC BANK LIMITED 9.47% ITC LIMITED 5.84% COAL INDIA LIMITED 5.77% MARUTI SUZUKI INDIA LTD 5.51% INFOSYS LIMITED 5.24% STATE BANK OF INDIA 5.08% SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.93% TATA MOTORS LIMITED-DVR-A-ORDY 4.84% TATA CONSULTANCY SERVICES LIMITED 4.73% KOTAK MAHINDRA BANK LIMITED 4.47% Grand Total 55.88% PHARMA METALS ly will be at risk IT FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION AUTOMOBILE 24-Apr-15 (Reg Plan) Apr-15 (Dir Plan) May-14 (Reg Plan) Dec Jan Dec Nov Oct Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. SECTORAL BREAKDOWN (in %) LAST DIVIDENDS Record Date Nav (`) (in `/Unit) This product is suitable for investors who are seeking^: Ÿ Long term capital appreciation ASSET ALLOCATION Large Cap 2.65% 97.35% Ÿ Investments in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities. Other Current Assets 12

17 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, It also seeks to distribute income periodically depending on distributable surplus. 31/03/1993 AAUM for quarter ended June 30, 2015 ` Crores Mr. Jayesh Shroff Oct-2008 Over 10 s S&P BSE 100 Index NIL ` 500 ` 500 ` 500 ` 500 ` 500 ` 500 Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 13.87% : 0.90 : 0.89 : 1.15 : 0.19 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name HDFC BANK LIMITED 6.91% SHREE CEMENT LIMITED 4.58% LARSEN & TOUBRO LIMITED 4.33% ICICI BANK LTD 4.24% TATA MOTORS LIMITED-DVR-A-ORDY 4.24% HOUSING DEVELOPMENT FINANCE CORPN LTD 4.20% INFOSYS LIMITED 3.99% LUPIN LIMITED 3.66% AXIS BANK LTD ( PREV. UTI BANK LTD.) 3.62% STATE BANK OF INDIA 3.40% Grand Total 43.17% SECTORAL BREAKDOWN (in %) TEXTILES SERVICES PHARMA IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE ly LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 27-Mar-15 (Reg Plan) Mar-15 (Dir Plan) Mar-14 (Reg Plan) Mar-13 (Reg Plan) Mar Mar Mar May Feb Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable Ÿ Long term investment ASSET ALLOCATION 22.43% Large Cap Small Cap Midcap Other Current Assets SBI Magnum Taxgain Scheme 0.73% 0.03% Ÿ Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, % will be at risk 13

18 An Open-ended Equity Fund (Previously known as SBI MSFU - Emerging Businesses Fund) 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 by investing in tthe stock representing such companies. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. 11/10/2004 AAUM for quarter ended June 30, 2015 ` Crores Mr. R. Srinivasan May-2009 Over 20 s S&P BSE 500 Index For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 15.21% : 0.85 : 0.67 : 0.99 : 0.41 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data Option SBI Emerging Businesses Fund NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name PROCTER & GAMBLE HYGINE & HEALTH CARE LTD % HDFC BANK LIMITED 9.65% SHRIRAM CITY UNION FINANCE LTD 7.65% DIVIS LABORATORIES LTD. 5.77% 3M INDIA LIMITED 5.74% SOLAR INDUSTRIES INDIA LTD 4.88% AGRO TECH FOODS LTD 4.39% SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.23% PAGE INDUSTRIES LIMITED 4.17% ELGI EQUIPMENTS LTD. 4.01% Grand Total 61.12% ly will be at risk LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 28-Nov-14 (Reg Plan) Apr-13 (Reg Plan) Mar Jul Mar Oct Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. SECTORAL BREAKDOWN (in %) TEXTILES SERVICES PHARMA INDUSTRIAL MANUFACTURING FINANCIAL SERVICES CONSUMER GOODS CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE 3.42 Ÿ Long term investment ASSET ALLOCATION Large Cap Small Cap Midcap Ÿ 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. Other Current Assets % 41.28% 3.66% % 14

19 An Open-ended Equity Fund (Previously known as SBI MSFU - FMCG Fund) 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. 14/07/1999 AAUM for quarter ended June 30, 2015 ` Crores Mr. Saurabh Pant Jun-2011 Over 5 s S&P BSE Fast Moving Consumer Goods Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 19.74% : 0.76 : 0.30 : 0.63 : 0.44 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data Option Reg-Plan Reg-Plan Dir-Plan Dir-Plan SBI FMCG Fund NAV (`) TOP 10 HOLDINGS Stock Name ITC LIMITED 38.97% BRITANNIA INDUSTRIES LIMITED 11.50% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 9.49% KANSAI NEROLAC PAINTS LTD 5.25% UNITED BREWERIES LIMITED 4.09% JYOTHY LABORATORIES LTD 4.00% V.I.P INDUSTRIES LTD 3.05% UNITED SPIRITS LTD 3.05% COLGATE PALMOLIVE INDIA LIMITED 2.94% INDIAN TERRAIN FASHIONS LTD. 2.37% Grand Total 84.71% TEXTILES CONSUMER GOODS ly will be at risk SECTORAL BREAKDOWN (in %) 2.37 LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 29-May-15 (Reg Plan) May-15 (Dir Plan) May-13 (Reg Plan) Mar Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable % Ÿ Long term investment ASSET ALLOCATION 6.40% 10.34% Large Cap Small Cap Midcap Ÿ Equity Investments in stock of FMCG sector of the economy to provide sector specific growth opportunities. Cash & Other Current Assets % 15

20 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. 14/07/1999 AAUM for quarter ended June 30, 2015 ` Crores Mr. Tanmaya Desai Jun-2011 Over 5 s S&P BSE HEALTH CARE Index Nil An Open-ended Equity Fund (Previously known as SBI MSFU - Pharma Fund) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name SUN PHARMACEUTICAL INDUSTRIES LIMITED 25.33% AUROBINDO PHARMA LIMITED 10.00% LUPIN LIMITED 8.14% STRIDES ARCOLAB LIMITED 6.90% DIVIS LABORATORIES LTD. 6.47% CADILA HEALTHCARE LIMITED 6.20% NATCO PHARMA LTD. 5.90% GLENMARK PHARMACEUTICAL LIMITED 5.65% TORRENT PHARMACEUTICALS LTD 5.60% SEQUENT SCIENTIFIC LTD. 4.66% Grand Total 84.85% PHARMA SECTORAL BREAKDOWN (in %) LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 30-Jan-15 (Reg Plan) Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. ASSET ALLOCATION 23.38% Large Cap Small Cap 7.62% 0.55% Midcap Cash & Other Current Assets % ` 1000 & in Standard Deviation : 16.8% Beta : 1.04 R- Squared : 0.87 Sharpe Ratio : 1.69 Portfolio Turnover* : 0.39 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data SBI Pharma Fund ly will be at risk Ÿ Long term investment Ÿ Equity Investments in stock of Pharmaceuticals sector of the economy to provide sector specific growth opportunities. 16

21 An Open-ended Equity Fund (Previously known as SBI MSFU - IT Fund) Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 26-Jun-15 (Reg Plan) Jun-15(Dir Plan) Aug-13 (Reg Plan) Jul-07 (Reg Plan) 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. 14/07/1999 AAUM for quarter ended June 30, 2015 ` Crores Mr. Anup Upadhyay Jun-2011 Over 5 s S&P BSE - Information Technology Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for TOP 10 HOLDINGS Stock Name INFOSYS LIMITED 32.81% TATA CONSULTANCY SERVICES LIMITED 24.71% HCL TECHNOLOGIES LIMITED 10.35% ECLERX SERVICES LTD 4.33% HEXAWARE TECHNOLOGIES LTD 4.19% JUST DIAL LTD 3.78% KPIT TECHNOLOGIES LTD. 3.60% ACCELYA KALE SOLUTIONS LTD. 3.29% WIPRO LIMITED 2.87% D-LINK (INDIA) LIMITED 2.37% Grand Total 92.30% IT Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. SECTORAL BREAKDOWN (in %) 14.03% ASSET ALLOCATION 9.27% Large Cap Small Cap % Midcap 72.36% Cash & Other Current Assets ` 5000 & in ` 1000 & in Standard Deviation : 24.41% Beta : 0.96 R-Squared : 0.86 Sharpe Ratio : 0.50 Portfolio Turnover* : 0.71 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data SBI IT Fund ly will be at risk This product is suitable for investors who are seeking^: Ÿ Long term investment Ÿ Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities. 17

22 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. 14/07/1999 AAUM for quarter ended June 30, 2015 ` Crores Mr. R. Srinivasan Jun-2011 Over 20 s S&P BSE 100 Index For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil. Standard Deviation Beta R-Squared Sharpe Ratio Portfolio Turnover* An Open-ended Equity Fund (Previously known as SBI MSFU - Contra Fund) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in : 13.89% : 0.88 : 0.85 : 0.81 : 0.55 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 (7.64% as on 30th June 2015) Basis for Ratio Calculation: 3 s Monthly Data Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name HDFC BANK LIMITED 7.59% MARUTI SUZUKI INDIA LTD 4.70% STATE BANK OF INDIA 4.14% COAL INDIA LIMITED 4.06% TATA MOTORS LIMITED-DVR-A-ORDY 3.85% PROCTER & GAMBLE HYGINE & HEALTH CARE LTD. 3.78% INFOSYS LIMITED 3.70% KOTAK MAHINDRA BANK LIMITED 3.31% LUPIN LIMITED 3.16% AXIS BANK LTD ( PREV. UTI BANK LTD.) 3.12% Grand Total 41.41% Record Date Nav (`) (in `/Unit) SECTORAL BREAKDOWN (in %) SERVICES PHARMA METALS ly will be at risk IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS AUTOMOBILE LAST DIVIDENDS 26-Dec-14 (Reg Plan) Nov-13 (Reg Plan) Oct Oct Aug Jul May May Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable ASSET ALLOCATION Large Cap Small Cap SBI Contra Fund Ÿ Long term investment Midcap Ÿ Equity Investments in contrarian stocks which are currently out of favour in the market to provide maximum growth opportunities. Cash & Other Current Assets % 7.04% 2.93% % 18

23 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. Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 15-Mar-13 (Reg Plan) Jan Jan Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. ASSET ALLOCATION 29/09/2005 AAUM for quarter ended June 30, 2015 ` Crores Mr. Richard D'souza Dec-2011 Over 19 s S&P BSE 500 Index Stock Name RELIANCE INDUSTRIES LIMITED 4.59% INDUSIND BANK LTD 4.36% STATE BANK OF INDIA 4.32% TATA CONSULTANCY SERVICES LIMITED 4.02% BRITANNIA INDUSTRIES LIMITED 3.86% ICICI BANK LTD 3.38% HCL TECHNOLOGIES LIMITED 3.12% AXIS BANK LTD ( PREV. UTI BANK LTD.) 3.01% KOTAK MAHINDRA BANK LIMITED 2.82% INFOSYS LIMITED 2.75% Grand Total 36.23% 6.33% 7.55% 28.91% Large Cap Small Cap Midcap 57.21% Other Current Assets Nil (w.e.f. September 01, 2014) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 1000 & in ` 1000 & in TEXTILES TELECOM SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE SECTORAL BREAKDOWN (in %) Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 13.29% : 0.86 : 0.90 : 1.24 : 0.93 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data SBI Magnum Multicap Fund ly will be at risk Ÿ Long term investment Ÿ Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity. 19

24 To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme. 28/02/1993 AAUM for quarter ended June 30, 2015 ` Crores Mr. Jayesh Shroff Jun-2007 Over 10 s S&P BSE 200 Index For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* FUND An Open-ended Equity Scheme (Previously known as SBI Magnum Multiplier Plus Scheme 1993) 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in : 13.26% : 0.87 : 0.90 : 1.31 : 0.63 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data Option TOP 10 HOLDINGS SBI Magnum Multiplier Fund NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan Stock Name HDFC BANK LIMITED 6.08% RELIANCE INDUSTRIES LIMITED 4.22% LUPIN LIMITED 3.98% INFOSYS LIMITED 3.90% HINDUSTAN PETROLEUM CORP LTD 3.84% LARSEN & TOUBRO LIMITED 3.76% BRITANNIA INDUSTRIES LIMITED 3.64% TATA MOTORS LIMITED-DVR-A-ORDY 3.63% HOUSING DEVELOPMENT FINANCE CORPN LTD 3.42% UPL LIMITED (UNITED PHOSPHORUS LIMITED) 3.39% Grand Total 39.86% ly will be at risk Record Date Nav (`) (in `/Unit) 12-Sep-14 (Reg-plan) Oct Oct Aug May SECTORAL BREAKDOWN (in %) TELECOM SERVICES PHARMA MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE 1.56 LAST DIVIDENDS Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable % Ÿ Long term capital appreciation ASSET ALLOCATION Large Cap Small cap 4.22% 6.96% Midcap Ÿ Investments in diversified portfolio of equities of high growth companies to provide a blend of long term capital appreciation and liquidity. Cash & Other Current Assets Other Current Assets comprise of Futures 1.49% % 20

25 (Previously known as SBI Magnum Index Fund) 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 Index of CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. 04/02/2002 AAUM for quarter ended June 30, 2015 ` Crores Mr. Raviprakash Sharma Feb-2011 Over 11 s CNX NIFTY Index For exit within 7 business days from the date of investment %; For exit after 7 business days from the date of investment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* Tracking Error : 13.53% : 0.96 : 1.00 : 0.61 : 0.66 : 0.31% 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name HDFC BANK LIMITED 7.01% HOUSING DEVELOPMENT FINANCE CORPORN LTD 6.84% INFOSYS LIMITED 6.58% ICICI BANK LTD 5.98% ITC LIMITED 5.91% RELIANCE INDUSTRIES LIMITED 5.52% LARSEN & TOUBRO LIMITED 4.88% TATA CONSULTANCY SERVICES LIMITED 4.37% SUN PHARMACEUTICAL INDUSTRIES LIMITED 3.19% AXIS BANK LTD 3.17% Grand Total 53.45% Record Date Nav (`) (in `/Unit) 23-Mar Mar SECTORAL BREAKDOWN (in %) TELECOM PHARMA METALS MEDIA & ENTERTAINMENT ly will be at risk IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE LAST DIVIDENDS Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable ASSET ALLOCATION Large Cap Midcap SBI Nifty Index Fund Ÿ Long term investment Other Current Assets Other Current Assets comprise of Futures 0.79% Ÿ 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 CNX Nifty Index % 0.04% 98.72%

26 Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 15-Mar Jul Nov 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. 08/08/2005 AAUM for quarter ended June 30, 2015 ` Crores Mr. Richard D'souza Aug-2014 Over 16 s CNX Commodities Index For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 19.44% : 0.86 : 0.90 : 0.04 : 0.66 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data TOP 10 HOLDINGS Stock Name COAL INDIA LIMITED 8.26% SAGAR CEMENTS LIMITED 8.16% NTPC LIMITED 6.68% BHARAT PETROLEUM CORPORATION LTD 6.38% OIL & NATURAL GAS CORPN LTD 5.15% RELIANCE INDUSTRIES LIMITED 4.56% SHARDA CROPCHEM LIMITED 4.28% TATA STEEL LIMITED 4.22% HINDUSTAN ZINC LIMITED 4.16% POWER GRID CORPORATION OF INDIA LTD 3.98% Grand Total 55.83% will be at risk Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. SECTORAL BREAKDOWN (in %) ASSET ALLOCATION Large Cap Small Cap SBI Magnum Comma Fund METALS INDUSTRIAL MANUFACTURING FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CHEMICALS CEMENT & CEMENT PRODUCTS ly Midcap Cash & Other Current Assets Ÿ Long term investment Ÿ 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 % 20.07% % % 22

27 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. 07/07/2010 AAUM for quarter ended June 30, 2015 ` Crores Mr. Richard D'souza Aug 2014 Over 16 s S&P BSE PSU INDEX For exit within 1 from the date of allotment - 1%; For exit after 1 from the date of allotment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name COAL INDIA LIMITED 11.39% STATE BANK OF INDIA 9.36% OIL & NATURAL GAS CORPN LTD 8.86% BHARAT PETROLEUM CORPORATION LTD 7.12% HINDUSTAN PETROLEUM CORP LTD 6.65% NTPC LIMITED 6.21% POWER GRID CORPORATION OF INDIA LTD 5.33% BHARAT ELECTRONICS LTD 5.30% BHARAT HEAVY ELECTRICALS LIMITED 5.14% ENGINEERS INDIA LIMITED 4.20% Grand Total 69.56% SECTORAL BREAKDOWN (in %) SERVICES METALS INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSTRUCTION ASSET ALLOCATION 17.61% Large Cap Small Cap 1.54% 3.51% Midcap 77.34% Other Current Assets ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 21.57% : 0.84 : 0.96 : : 0.47 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 th (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data SBI PSU Fund ly will be at risk Ÿ Long term growth Ÿ Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to provide long term growth in capital with improved liquidity. 23

28 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. 06/07/2007 Mr. Richard D'souza Aug-2014 AN OPEN - ENDED GROWTH SCHEME (Previously known as SBI Infrastructure Fund - Series 1) AAUM for quarter ended June 30, 2015 ` Crores Over 16 s CNX Infrastructure Index Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan TOP 10 HOLDINGS Stock Name LARSEN & TOUBRO LIMITED 10.46% BHARTI AIRTEL LTD 8.55% NTPC LIMITED 5.10% ITD CEMENTATION INDIA LTD. 5.09% INOX WIND LIMITED 5.05% POWER GRID CORPORATION OF INDIA LTD 4.76% CHOLAMANDALAM INVESTMENT & FIN CO. LTD 4.09% TECHNO ELECTRIC & ENGINEERING COMPANY LTD 4.08% STATE BANK OF INDIA 4.01% SAGAR CEMENTS LIMITED 3.95% Grand Total 55.14% ASSET ALLOCATION 22.00% 34.94% Large Cap Small Cap 2.55% Midcap 40.51% Cash and Other Current Assets For exit within 1 from the date of allotment - 1 %; For exit after 1 from the date of allotment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for SECTORAL BREAKDOWN (in %) TELECOM METALS 1.95 INDUSTRIAL MANUFACTURING FINANCIAL SERVICES 8.11 ENERGY CONSTRUCTION CEMENT & CEMENT PRODUCTS 3.95 AUTOMOBILE ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 23.31% : 0.85 : 0.88 : 0.35 : 1.11 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data SBI Infrastructure Fund ly will be at risk Ÿ Long term capital growth Ÿ 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. 24

29 Option NAV (`) Reg-Plan Reg-Plan Dir-Plan Dir-Plan 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. 03/11/2006 AAUM for quarter ended June 30, 2015 ` Crores Mr. Neeraj Kumar Oct-2012 Over 15 s CRISIL Liquid Fund Index For exit within 3 months from the date of allotment %; For exit after 3 months from the date of allotment - Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 26-Jun-15 (Reg Plan) Jun-15 (Dir Plan) May-15 (Reg Plan) May-15 (Dir Plan) Apr-15 (Reg Plan) Apr-15 (Dir Plan) Mar-15 (Reg Plan) Mar-15 (Dir Plan) Feb-15 (Reg Plan) Jan-15 (Reg Plan) Dec-14 (Reg Plan) Nov-14 (Reg Plan) Oct-14 (Reg Plan) TOP 10 HOLDINGS Stock Name RELIANCE INDUSTRIES LIMITED 7.39% HDFC BANK LIMITED 6.27% AXIS BANK LTD 4.94% SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.59% ICICI BANK LTD 4.26% IDFC LIMITED 3.66% MARUTI SUZUKI INDIA LTD 3.44% YES BANK LIMITED 3.06% LUPIN LIMITED 3.02% BHARAT PETROLEUM CORPORATION LTD 2.14% Grand Total 42.77% SECTORAL BREAKDOWN (in %) LAST DIVIDENDS Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE Record Date Nav (`) (in `/Unit) 24-Sep-14 (Reg Plan) Aug-14 (Reg Plan) Jul-14 (Reg Plan) Jul-14 (Dir Plan) Jun-14 (Reg Plan) Jun-14 (Dir Plan) May-14 (Reg Plan) May-14 (Dir Plan) Apr-14 (Reg Plan) Apr-14 (Dir Plan) Mar May Dec Aug % ASSET ALLOCATION Large Cap Other Current Assets Midcap Total Assets comprise of Futures % % 65.02% Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 0.47% : 0.10 : 0.01 : 1.57 : 9.26 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 3 s Monthly Data SBI Arbitrage Opportunities Fund ly will be at risk Ÿ Short term investment Ÿ Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income. 25

30 Option NAV (`) SBI EDGE FUND-REG-PLAN-GR SBI EDGE FUND-REG-PLAN-DIV SBI EDGE FUND-DIR-PLAN-DIV SBI EDGE FUND-DIR-PLAN-GR The investment objective of the fund is to generate growth & capital appreciation by investing in Equity, Gold ETF and Debt & Money market instruments. 08/10/2012 AAUM for quarter ended June 30, 2015 ` 9.99 Crores Mr. Dinesh Balachandran (For Debt & Gold ETF) & Mr. Ruchit Mehta (Equity & Equity ETF). Oct Mr. Dinesh Balachandran Over 11 s Mr. Ruchit Mehta Over 7 s S&P BSE Sensex 33%, Crisil Composite Bond Fund Index 33%, Price of Gold 33% For exit within one from the date of allotment -1% For exit after one from the date of allotment Nil Not Applicable 1000 ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 ` 1 thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Avg. Portfolio Yield : 5.18% : 0.89 : 0.92 : : 9.62 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 (7.64% as th on 30 June 2015) for Ratio Calculation: 1 Monthly Data TOP HOLDINGS Stock Name SBI GOLD EXCHANGE TRADED SCHEME 31.88% 8.83% CGL % 7.95% CGL % CBLO 3.27% HDFC BANK LTD. 3.00% INFOSYS LTD. 2.82% HDFC LTD. 2.71% ITC LTD. 2.60% TATA CONSULTANCY SERVICES LTD. 2.57% ICICI BANK LTD. 2.48% Grand Total 84.19% EQUITY SHARES DATED GOVT SECURITIES CBLO / REVERSE REPO ASSET CLASS BREAKDOWN (in %) ly will be at risk RATINGS BREAKDOWN 67.32% Large Cap SBI EDGE Fund Other Current Assets Scheme has invested upto 64.56% in other assets (other than fixed income assets) Ÿ Long term capital appreciation and current income Ÿ Investment in equity and equity related instruments, Gold ETF, as well as fixed income securities (debt and money market securities) % 26

31 The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies 09/09/2009 AAUM for quarter ended June 30, 2015 ` Crores Mr. R. Srinivasan Nov Over 20 s S&P BSE Small Cap Index For exit within one from the date of allotment -1% For exit after one from the date of allotment Nil 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio Portfolio Turnover* : 16.57% : 0.64 : 0.58 : 1.71 : 0.81 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 h (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data Pursuant to acquisition of Daiwa Industry Leaders Fund (DILF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to SBI Small & Midcap Fund. Option TOP 10 HOLDINGS NAV (`) SBI SMALL & MIDCAP REG-GR SBI SMALL & MIDCAP-REG-DIV SBI SMALL & MIDCAP-DIR-DIV SBI SMALL & MIDCAP-DIR-GR Stock Name RELAXO FOOTWEARS LTD. 7.94% MRF LTD 5.88% D-LINK (INDIA) LIMITED 5.75% INDIAN TERRAIN FASHIONS LTD. 5.61% SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.94% ORIENT REFRACTORIES LTD 4.91% NESCO LTD. 4.77% ALEMBIC PHARMACEUTICALS LTD. 4.72% SOLAR INDUSTRIES INDIA LTD 4.37% HAWKINS COOKERS LTD 4.32% Grand Total 53.21% Midcap ASSET CLASS BREAKDOWN (in %) TEXTILES SERVICES PHARMA MEDIA & ENTERTAINMENT ly will be at risk IT INDUSTRIAL MANUFACTURING CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE LAST DIVIDENDS Record Date Nav (`) (in `/Unit) 30-Jan-15 (Reg Plan) Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. ASSET ALLOCATION Small Cap SBI SMALL AND MIDCAP FUND Ÿ long term capital appreciation Ÿ Investment in diversified portfolio of predominantly in equity and equity-related securities of small & midcap companies. Other Current Assets Large Cap % % 4.94% % 27

32 The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme will be achieved. 26/03/2015 AAUM for quarter ended June 30, 2015 ` Crores Mr. Dinesh Balachandran-Equity & Equity related instruments & Debt and Money Market Instruments portion-ms. Nidhi Chawlainvestments in foreign securities of the Scheme. Mar Mr. Dinesh Balachandran Over 11 Years Ms. Nidhi Chawla Over 8 Years 50% Crisil 1 CD Index + 50% BSE S&P Sensex For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) 1000 ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 ` 1 thereafter for ` 5000 & in ` 1000 & in Option NAV (`) SBI Dynamic Asset Allocation Fund-Dir Plan-Gr SBI Dynamic Asset Allocation Fund-Dir Plan-Div SBI Dynamic Asset Allocation Fund-Reg Plan-Gr SBI Dynamic Asset Allocation Fund-Reg Plan-Div TOP HOLDINGS Stock Name HDFC BANK LIMITED 4.32% HDFC LIMITED 4.28% INFOSYS LIMITED 3.94% ICICI BANK LTD 3.70% ITC LIMITED 3.66% RELIANCE INDUSTRIES LIMITED 3.41% LARSEN & TOUBRO LIMITED 2.99% TATA CONSULTANCY SERVICES LTD. 2.69% AXIS BANK LTD. 1.95% TATA MOTORS LTD 1.69% Grand Total 32.63% ASSET CLASS BREAKDOWN (in %) TELECOM PHARMA METALS ly will be at risk IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION AUTOMOBILE SBI Dynamic Asset Allocation Fund Ÿ Income and capital appreciation. ASSET ALLOCATION Ÿ Dynamic Asset allocation between equity related Instruments and fixed income instruments so as to provide with long term capital appreciation % 49.29% Midcap Large Cap 0.27% Other Current Assets 28

33 "The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized." 26/02/2015 AAUM for quarter ended June 30, 2015 ` Crores Ms. Sohini Andani Feb-2015 Over 16 s CNX Finance Index For exit within 12 months from the date of allotment %; For exit after 12 months from the date of allotment - Nil (w.e.f May 18, 2015) Option NAV (`) SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Div SBI BANKING AND FINANCIAL SERVICES FUND-Dir Plan-Gr SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Div SBI BANKING AND FINANCIAL SERVICES FUND-Reg Plan-Gr TOP 10 HOLDINGS Stock Name HDFC BANK LIMITED 18.46% ICICI BANK LTD 10.31% INDUSIND BANK LTD 9.40% KOTAK MAHINDRA BANK LIMITED 9.29% YES BANK LTD. 9.09% STATE BANK OF INDIA 8.40% AXIS BANK LTD. 8.31% BAJAJ FINANCE LIMITED 6.70% MAHINDRA & MAHIDRA FIN. SER. LTD. 4.69% SHRIRAM TRANSPORT FINANCE CO. LTD. 4.40% Grand Total 89.05% SECTORAL BREAKDOWN (in %) ASSET ALLOCATION 14.74% Midcap Large Cap 5.31% 79.95% Other Current Assets Monthly 1000 minimum 6months or 500 `1 thereafter for minimum 12months Quarterly `1 thereafter for minimum 1 ` 5000 & in ` 1000 & in FINANCIAL SERVICES SBI Banking & Financial Services Fund ly will be at risk Ÿ Long term investment Ÿ Investment predominantly in a portfolio of equity & equity related securities of companies engaged inbanking and financial services. 29

34 The scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). Option NAV (`) SBI GOLD FUND-REG-PLAN-GR SBI GOLD FUND-REG-PLAN-DIV SBI GOLD FUND-DIR-PLAN-GR SBI GOLD FUND-DIR-PLAN-DIV /09/2011 AAUM for quarter ended June 30, 2015 ` Crores Mr. Raviprakash Sharma Sep-2011 Over 11 s Price of Physical Gold Exit within 1 from the date of allotment 1%. Exit after 1 from the date of allotment - Nil TOP 10 HOLDINGS Stock Name SBI GOLD EXCHANGE TRADED SCHEME 99.98% CBLO 0.17% CASH & OTHER RECIVABLES -0.15% Grand Total % ASSET ALLOCATION 0.17% 99.83% Mutual Fund Units NCA(Incl. Cash,Deposits) The minimum amount of investment for transactions is `6000 (aggregate) either through: (1) `100/- per month and in multiples of `1/- thereafter for minimum 60 months (2) `500/- per month and in multiples of `1/- thereafter for minimum 12 months (3) `1000/- per month and in multiples of `1/- thereafter for minimum 6 months (4) `500/- per quarter and in multiples of `1/- thereafter for minimum 12 quarters (5) `1500/- per quarter and in multiples of `1/- thereafter for minimum 4 quarters ` 5000 & in ` 1000 & in Standard Deviation Beta R- Squared Sharpe Ratio :14.59% : 0.70 : 0.79 : 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 h (7.64% as on 30 June 2015) Basis for Ratio Calculation: 3 s Monthly Data MUTUAL FUND UNITS SECTORAL BREAKDOWN (in %) SBI GOLD Fund ly will be at risk Ÿ Long term growth Ÿ Investment in SBI Gold Exchange Traded Scheme. 30

35

36 31 Debt and Liquid Schemes Snapshot Fund Name SBI Ultra Short Term Debt Fund SBI Short Term Debt Fund SBI Magnum Monthly Income Plan* SBI Premier Liquid Fund SBI Magnum Children's Benefit Plan SBI Magnum Income Fund SBI Magnum Gilt Fund - Short Term SBI Magnum Gilt Fund - Long Term Type of the Scheme An Open-ended Income Scheme An Open-ended Income Scheme An Open-ended Debt Fund An Open-ended Liquid Fund An Open-ended Income Scheme An Open-ended Debt Fund An Open-ended Gilt Fund An Open-ended Gilt Fund Inception Date 27/7/ /7/ /04/ /11/ /02/ /11/ /12/ /12/2000 Mr. Rajeev Radhakrishnan Mr. Rajeev Radhakrishnan Mr. Ruchit Mehta -Equity Mr. Dinesh Ahuja -Debt Mr. Rajeev Radhakrishnan Mr. Rajeev Radhakrishnan Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Dinesh Ahuja Jun-2008 Jun-2008 July-2011 May-2010 Jun-2008 Jan-2011 Jan-2011 Jan-2011 Ideal Investment Horizon 1 Week + 6 Month + 1 Year + 1 Day + 3 Year + 1 Year + 6 Month + 1 Year + Minimum Investment Amount ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 50,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in Additional Investment Amount ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 10,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in NIL For exit within 90 days from the date of allotment %, For exit after 90 Days from the date of allotment - Nil For exit within 1 from the date of allotment For 10% of investment : Nil For remaining investment: 1.00% For exit after one from the date of allotment Nil NIL Within 1 :3%, Within 2 s :2%, Within 3 :1%, above 3 s: NIL. For exit within 1 from the date of allotment For 10% of investment : Nil For remaining investment: 1.00% For exit after one from the date of allotment Nil CDSC % for exit within 15 days from the date of investment For exit within 15 days from the date of allotment %; For exit after 15 days from the date of allotment - Nil Available Bonus (Minimum Amount) 1000 minimum six months (or) minimum ` minimum six months (or) minimum ` minimum six months (or) minimum ` minimum six months (or) minimum `500, minimum six months (or) minimum `500, minimum six months (or) minimum ` minimum six months (or) minimum ` Dates 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/3 0th (in case of February last business day) CRISIL Liquid Fund Index CRISIL Short Term Bond Fund Index CRISIL MIP Blended Fund Index CRISIL Liquid Fund Index CRISIL MIP Blended Fund Index CRISIL Composite Bond Fund Index I-Sec Si-BEX Index I-Sec Li-BEX Index Please consult your financial advisor before investing. *Monthly Income is not assured and is subject to the availability of distributable surplus.

37 Debt and Liquid Schemes Snapshot Fund Name Type of the Scheme SBI MMIP Floater* An open ended debt scheme SBI Savings Fund Previously known as SBI MIF -FRP - Savings Plus Bond Plan An Open-ended Debt Fund SBI Corporate Bond Fund SBI MIF -Floating Rate Plan -LTP restructured as SBI Corporate Bond Fund (w.e.f July 17, 2014) An Open-ended Debt Scheme SBI Dynamic Bond Fund An Open-ended Income Scheme SBI Savings Fund Previously known as SBI Magnum Income Plus Fund - Investment An Open-ended Income Scheme SBI Magnum Instacash Fund An Open-ended Liquid Fund SBI Magnum Instacash Fund -Liquid Floater An Open-ended Liquid Fund SBI TREASURY ADVANTAGE FUND^ An open-ended Income scheme SBI BENCHMARK Gsec FUND $ An open-ended Gilt scheme SBI Inflation Indexed Bond Fund An Open Ended Debt Scheme Inception Date 21/12/ /07/ /07/ /02/ /11/ /05/ /10/ /10/ /04/ /11/2014 Mr. Ruchit Mehta -Equity Mr. Dinesh Ahuja -Debt Mr. R. Arun Mr. Dinesh Ahuja Mr. Dinesh Ahuja Mr. Ruchit Mehta -Equity Mr. Dinesh Ahuja -Debt Mr. Rajeev Radhakrishnan Mr. R. Arun Mr. Rajeev Radhakrishnan Mr. Dinesh Ahuja Mr. Dinesh Ahuja July-2011 Apr-2012 July-2014 Jan-2011 July-2011 May-2010 Apr-2012 Nov-2013 Nov-2013 Nov Ideal Investment Horizon 1 Year + 1 Month + 6 month + 1 Year + 1 Year + 1 Day + 1 Day + 3 Month + 1 Year + 1 Year + Minimum Investment Amount ` 5,000 & in ` 5,000 & in ` 5000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5,000 & in ` 5000 & in multiples of ` 1 Additional Investment Amount ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1,000 & in ` 1000 & in multiples of ` 1 For exit within 12 months from the date of allotment For 10% of investments : Nil For remaining investment: 1.00% For exit after 12 months from the date of allotment Nil (w.e.f May 18, 2015) For exit within 3 business days from the date of allotment % For exit after 3 business days from the date of allotment - Nil For exit within 12 months from the date of allotment - 3%; for exit after 12 months but within 24 months from the date of allotment - 1.5%; for exit after 24 months but within 36 months from the date of allotment %; for exit after 36 months from the date of allotment Nil. (w.e.f November 17, 2014) For exit within 1 month from the date of allotment For 10% of investment : Nil For remaining investment:0.25% For exit after one month from the date of allotment Nil (w.e.f December 22, 2014) For exit within 1 from the date of allotment- 1.00%; For exit after 1 from the date of allotment- Nil 0.10% for exit within 3 business days from the date of allotment For exit after 3 business days from the date of allotment - Nil For exit within 40 days from the date of allotment- 0.25%; For exit on or after 40 days from the date of allotment- Nil (w.e.f February 24, 2015) For exit within 4 months from the date of allotment %; For exit after 4 months from the date of allotment- Nil NIL For exit within 1 from the date of allotment - 1%; For exit after 1 from the date of allotment - Nil Available (Minimum Amount) 1000 minimum six months (or) minimum `500 & in multiples of, minimum six months (or) minimum `500 & in multiples of, minimum six months (or) minimum `500 & in multiples of, minimum six months (or) minimum `500, minimum six months (or) minimum `500, minimum six months (or) minimum `500 & in multiples of, minimum six months (or) minimum `500 & in multiples of, & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum 12 months 1500 & in multiples of ` 1 thereafter for minimum one Dates 1st/5th/10th/15 th/20th/25th/30 th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/30 th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/30 th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/30 th (in case of February last business day) 1st/5th/10th/15 th/20th/25th/30 th (in case of February last business day) 1st/5th/10th/15th /20th/25th/30th (in case of February last business day) 1st/5th/10th/15th /20th/25th/30th (in case of February last business day) 1st/5th/10th/15th /20th/25th/30th (in case of February last business day) CRISIL MIP Blended Index CRISIL Liquid Fund Index CRISIL Composite Bond Fund Index CRISIL Composite Bond Fund Index CRISIL MIP Blended Index CRISIL Liquid Fund Index CRISIL Liquid Fund Index CRISIL 1 Year CD Index CRISIL 10 Year GILT Index Crisil Inflation Indexed Government Securities (IIGS) Index Please consult your financial advisor before investing. *Monthly Income is not assured and is subject to the availability of distributable surplus. ^Pursuant to acquisition of Daiwa Treasury Advantage Fund, (DTAF) from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to SBI Treasury Advantage Fund. $ Pursuant to acquisition of Daiwa Government Securities Fund Short Term Plan from Daiwa Mutual Fund, w.e.f November 16, 2013 the name of the scheme was changed to SBI Gsec Fund. 32

38 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 and debt instruments which are rated not below investment grade by a credit rating agency. 27/7/2007 AAUM for quarter ended Jun 30, 2015 ` 5, Crores Mr. Rajeev Radhakrishnan Jun-2008 Over 10 s CRISIL Liquid Fund Index NIL 1000 ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in multiples of ` 1 thereafter for ` 5,000 & in TOP 10 HOLDINGS Option NAV (`) Option NAV (`) SBI USTDF-INST-DAILY DIV SBI USTDF-REG PLAN-FRTNGT DIV SBI USTDF-INST-WKLY DIV SBI USTDF-REG PLAN-MTHLY DIV SBI USTDF-REG PLAN-WKLY DIV SBI USTDF-INST-GR SBI USTDF-REG PLAN-GR SBI USTDF-REG PLAN-DAILY DIV SBI USTDF-DIR PLAN-GROWTH SBI USTDF-DIR PLAN-DAILY DIV SBI USTDF-DIR PLAN-MONTHLY DIV SBI USTDF-DIR PLAN-FORTNIGHTLY DIV SBI USTDF-DIR PLAN-WEEKLY DIV Issuer Name CANARA BANK 10.26% IDBI BANK 6.97% HDFC LIMITED 6.65% POWER FINANCE CORPORATION LTD 6.38% ORIENTAL BANK OF COMMERCE 5.64% VODAFONE INDIA LIMITED 4.58% ANDHRA BANK 4.52% L&T INFRASTRUCTURE FINANCE COMPANY LTD 4.50% DENA BANK 4.40% CORPORATION BANK 3.21% Grand Total 57.12% NCA/CBLO/REVERSE REPO SHORT TERM DEPOSITS TREASURY BILLS NON-CONVERTIBLE DEBENTURE MUTUAL FUND UNITS COMMERCIAL PAPER CERTIFICATE OF DEPOSITS ASSET ALLOCATION (in %) RATING BREAKDOWN SOV,AAA and Equivalent Below AA+ 0.50% 4.42% 8.31% % NCA (Incl. Cash, Deposits) AA ` 1,000 & in Modified Duration : 0.51 Average Maturity : 0.60 s Yield to Maturity : 8.21 SBI Ultra Short Term Debt Fund Ÿ income for short term Ÿ Investment in Debt and Money Market securities 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- & Daily / Monthly/Weekly/Fortnightly. will be at risk 33

39 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, and money market instruments. 27/7/2007 AAUM for quarter ended Jun 30, 2015 ` 2, Crores Mr. Rajeev Radhakrishnan Jun-2008 Over 10 s CRISIL Short Term Bond Fund Index For exit within 90 days from the date of allotment %, For exit after 90 Days from the date of allotment - Nil 1000 ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in multiples of ` 1 thereafter for ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 1.95 : 2.74 s : 8.57 TOP 10 HOLDINGS Option NAV (`) Option NAV (`) SBI STDF-REG PLAN-MTHLY DIV SBI STDF-RETL-MTHLY DIV SBI STDF-REG PLAN-WKLY DIV SBI STDF-REG PLAN-GR SBI STDF-REG PLAN-FORTNGT DIV SBI STDF-RETL-FORTNGT DIV SBI STDF-RETL-WKLY DIV Issuer Name GOVERNMENT OF INDIA 16.36% PIRAMAL ENTERPRISES LIMITED 6.45% CORPORATION BANK 6.38% LIC HOUSING FINANCE LTD 5.44% CHOLAMANDALAM INVT & FIN COMPANY LTD 5.11% RURAL ELECTRIFICATION CORP LTD 4.97% POWER FINANCE CORPORATION LTD 4.31% TATA MOTORS LTD 3.43% INDIABULLS HOUSING FINANCE LTD 3.37% FULLERTON INDIA CREDIT COMPANY LTD 3.36% Grand Total % NCA/CBLO/REVERSE REPO SHORT TERM DEPOSITS ZERO COUPON BOND SECURITISED DEBT -DISCOUNTED NON-CONVERTIBLE DEBENTURE DATED GOVT SECURITIES COMMERCIAL PAPER CERTIFICATE OF DEPOSITS ASSET ALLOCATION (in %) 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 RATING BREAKDOWN SOV,AAA and Equivalent Below AA+ SBI Short Term Debt Fund ly % Ÿ income for short term 3.18% NCA (Incl. Cash, Deposits) AA Ÿ Investment in Debt and Money Market securities 15.84% 5.47% 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- & Weekly/ Fortnightly/ Monthly/. will be at risk 34

40 Debt *Monthly Income is not assured and is subject to the availability of distributable surplus. Option NAV (`) Option NAV (`) SBI MMIP-Reg Plan SBI MMIP-Dir Plan SBI MMIP-Reg Plan-Monthly DIV SBI MMIP-Dir Plan-Annual Div SBI MMIP-Reg Plan-Quarterly DIV SBI MMIP-Dir Plan-Monthly Div SBI MMIP-Reg Plan-Annual DIV SBI MMIP-Dir Plan-Quarterly Div TOP 10 HOLDINGS RATING BREAKDOWN To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. 09/04/2001 AAUM for quarter ended Jun 30, 2015 ` Crores s Mr. Ruchit Mehta - Equity Mr. Dinesh Ahuja - Debt July-2011 Mr. Ruchit Mehta - Over 7 s Mr. Dinesh Ahuja - Over 13 s CRISIL MIP Blended Fund Index For exit within 1 from the date of allotment For 10% of investment : Nil For remaining investment: 1.00% For exit after one from the date of allotment Nil Issuer Name GOVERNMENT OF INDIA 59.32% JANALAKSHMI FINANCIAL SERVICES PVT LTD 9.82% STERLING & WILSON PRIVATE LIMITED 8.27% ORIENTAL HOTELS LTD. 6.17% BRITANNIA INDUSTRIES LIMITED 1.23% SANGHVI MOVERS LTD. 1.14% MARUTI SUZUKI INDIA LIMITED 1.04% MOTHERSON SUMI SYSTEMS LIMITED 1.01% REPCO HOME FINANCE LTD 1.01% AMARA RAJA BATTERIES LIMITED 0.98% Grand Total % NCA/CBLO/REVERSE REPO ZERO COUPON BOND ASSET ALLOCATION (in %) % SOV,AAA and Equivalent Below AA+ 1.80% 24.25% NCA (Incl. Cash, Deposits) Scheme has investe d upto 14.62% in Equity shares 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in multiples of ` 1 thereafter for ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 5.80 : 9.38 s : 8.99 NON-CONVERTIBLE DEBENTURE EQUITY SHARES DATED GOVT SECURITIES SBI Magnum Monthly Income Plan* will be at risk Ÿ Long term capital appreciation and current income Ÿ Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). 35

41 An Open-ended Liquid Scheme Option NAV (`) Option NAV (`) SBI SPLF-REG PLAN-DAILY-DIV SBI SPLF-INST-GR SBI SPLF-REG PLAN-FORTNGT-DIV SBI SPLF-INST-WKLY-DIV SBI SPLF-REG PLAN-GR SBI SPLF-DIR PLAN-DAILY DIV SBI SPLF-REG PLAN-WEEKLY DIV SBI SPLF-DIR PLAN-GROWTH SBI SPLF-INST-DAILY-DIV SBI SPLF-DIR PLAN-WEEKLY DIV SBI SPLF-INST-FORTNGT-DIV SBI SPLF-DIR PLAN FORTNIGHTLY DIV 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. 24/11/2003 AAUM for quarter ended Jun 30, 2015 ` 26, Crores Mr. Rajeev Radhakrishnan May-2010 Over 10 s CRISIL Liquid Fund Index NIL TOP 10 HOLDINGS Issuer Name RESERVE BANK OF INDIA 8.32% CENTRAL BANK OF INDIA 7.72% KOTAK MAHINDRA BANK LIMITED 5.99% SYNDICATE BANK 4.29% UCO BANK 3.91% NATIONAL BK FOR AGRI & RURAL DEVPT 3.86% DEWAN HOUSING FINANCE CORPORATION LTD. 3.64% RELIANCE JIO INFOCOMM LTD 3.20% VEDANTA LIMITED 2.65% IDBI BANK 2.53% Grand Total % NCA/CBLO/REVERSE REPO SHORT TERM DEPOSITS TREASURY BILLS ASSET ALLOCATION (in %) RATING BREAKDOWN SOV,AAA and Equivalent 3.11% 96.89% NCA (Incl. Cash, Deposits) ` 50,000 & in NON-CONVERTIBLE DEBENTURE 1.15 COMMERCIAL PAPER CERTIFICATE OF DEPOSITS ` 10,000 & in Modified Duration : 0.13 Average Maturity : 0.14 s Yield to Maturity : 7.98 SBI Premier Liquid Fund ly Ÿ income for short term Ÿ 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 & / Weekly & Fortnightly. will be at risk 36

42 Option NAV (`) SBI MCBP-Reg Plan SBI MCBP-Dir Plan TOP 10 HOLDINGS RATING BREAKDOWN 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. Issuer Name GOVERNMENT OF INDIA 22.84% NUCLEAR POWER CORPORATION OF INDIA LTD % STATE BANK OF INDIA 10.47% L&T INFRA DEBT FUND LIMITED 8.72% 4.33% 17.12% JANALAKSHMI FINANCIAL SERVICES PVT LTD 8.57% ASHOKA BUILDCON LIMITED 8.55% 53.75% 21/02/2002 AAUM for quarter ended Jun 30, 2015 ` Crores Mr. Rajeev Radhakrishnan Jun-2008 Over 10 s CRISIL MIP Blended Fund Index Within 1 :3%, Within 2 s :2%, Within 3 :1%, above 3 s: NIL & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for minimum one 1500 & in thereafter for minimum one ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 5.01 : 9.34 s : 9.21 TATA GLOBAL BEVERAGES LIMITED 1.81% MUTHOOT FINANCE LIMITED 1.59% ELGI EQUIPMENTS LTD. 1.58% TATA CHEMICALS LIMITED 1.51% Grand Total % NCA/CBLO/REVERSE REPO NON-CONVERTIBLE DEBENTURE ASSET ALLOCATION (in %) EQUITY SHARES DATED GOVT SECURITIES ly will be at risk 4.33 SOV,AAA and Equivalent Below AA+ SBI Magnum Children' Benefit Plan NCA (Incl. Cash, Deposits) Scheme has investe d upto 24.80% in Equity shares Ÿ Long term capital appreciation and current income Ÿ Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). 37

43 Option NAV (`) Option NAV (`) SBI MIF - Reg Plan-BONUS SBI MIF - Dir Plan-DIV SBI MIF - Reg Plan-DIV SBI MIF - Dir Plan-GR SBI MIF - Reg Plan-GR SBI MIF - Dir Plan-QTR DIV SBI MIF - Reg Plan-QTR DIV SBI MIF - Dir Plan-BONUS 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. 25/11/1998 AAUM for quarter ended Jun 30, 2015 ` 3, Crores Mr. Dinesh Ahuja Jan-2011 Over 13 s CRISIL Composite Bond Fund Index For exit within 1 from the date of allotment For 10% of investment : Nil For remaining investment: 1.00% For exit after one from the date of allotment Nil TOP 10 HOLDINGS Issuer Name GOVERNMENT OF INDIA 77.74% GOVERNMENT OF INDIA 4.73% TATA MOTORS LTD 3.74% CHOLAMANDALAM INVET & FIN COMPANY LTD 3.30% NUCLEAR POWER CORPORATION OF INDIA LTD. 1.55% RELIANCE UTILITIES & POWER PRIVATE LIMITED 1.52% KONKAN RAILWAY CORPORATION LTD. 1.38% IDFC LIMITED 1.24% ASHOKA BUILDCON LIMITED 1.02% HINDALCO INDUSTRIES LIMITED 0.63% Grand Total % NCA/CBLO/REVERSE REPO NON-CONVERTIBLE DEBENTURE ASSET ALLOCATION (in %) RATING BREAKDOWN 4.95% 2.84% 3.74% SOV,AAA and Equivalent Below AA % NCA (Incl. Cash, Deposits) AA+ Bonus 1000 & in thereafter for minimum six months (or) minimum ` 500 & in thereafter for minimum one 1500 & in thereafter for minimum one ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 7.42 : s : 8.17 INFLATION INDEXED BONDS DATED GOVT SECURITIES SBI Magnum Income Fund ly will be at risk Ÿ income for medium term Ÿ Investment in Debt and Money Market securities 38

44 Short Term Plan Fund Option NAV (`) SBI MGST-Reg Plan SBI MGST-Reg Plan SBI MGST-Dir Plan SBI MGST-Dir Plan TOP HOLDINGS RATING BREAKDOWN To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government. Issuer Name GOVERNMENT OF INDIA 53.79% RESERVE BANK OF INDIA 2.23% Grand Total % 43.98% 56.02% 30/12/2000 AAUM for quarter ended Jun 30, 2015 ` Crores SOV,AAA and Equivalent NCA (Incl. Cash, Deposits) Mr. Dinesh Ahuja Jan-2011 Over 13 s I-Sec Si-BEX Index CDSC % for exit within 15 days from the date of investment. ASSET ALLOCATION (in %) NCA/CBLO/REVERSE REPO TREASURY BILLS & in multiples of minimum six months (or) minimum `500 `1 thereafter for 1500 & in multiples of ` 5,000 & in ` 1,000 & in DATED GOVT SECURITIES SBI Magnum Gilt Fund Short Term Plan Ÿ income for short term Ÿ Investment in government securities Modified Duration Average Maturity Yield to Maturity : 2.16 : 2.68 s : 7.65 will be at risk 39

45 Long Term Plan Fund Option NAV (`) Option NAV (`) SBI MAGNUM GILT FUND DPF SBI MAGNUM GILT FUND DPFR SBI MAGNUM GILT FUND DPF SBI MAGNUM GILT FUND-GPFR SBI MAGNUM GILT FUND DPF SBI MAGNUM GILT FUND-Reg Plan-Div SBI MAGNUM GILT FUND GPF SBI MAGNUM GILT FUND-Reg Plan-Gr SBI MAGNUM GILT FUND GPF SBI MAGNUM GILT FUND-Dir Plan-Gr SBI MAGNUM GILT FUND GPF SBI MAGNUM GILT FUND-Dir Plan-Div To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government. 30/12/2000 AAUM for quarter ended Jun 30, 2015 ` 1, Crores Mr. Dinesh Ahuja Jan-2011 Over 13 s I-Sec Li-BEX Index For exit within 15 days from the date of allotment %; For exit after 15 days from the date of allotment - Nil TOP 10 HOLDINGS Issuer Name GOVERNMENT OF INDIA 97.60% Grand Total % NCA/CBLO/REVERSE REPO ASSET ALLOCATION (in %) 2.40 RATING BREAKDOWN SOV,AAA and Equivalent 2.40% 97.60% NCA (Incl. Cash, Deposits) 1000 & in multiples of minimum six months (or) minimum `500 `1 thereafter for 1500 & in multiples of DATED GOVT SECURITIES ` 5,000 & in ` 1,000 & in SBI Magnum Gilt Fund Long Term Plan Ÿ income for medium term Ÿ Investment in government securities Modified Duration Average Maturity Yield to Maturity : 8.85 : s : 8.25 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, 2 s & 3 s- / and PF - - /. will be at risk 40

46 Debt *An open-ended debt scheme. Monthly Income is not assured and is subject to the availability of distributable surplus. * Option NAV (`) SBI MMIP-FLOATER-REG Plan-GROWTH SBI MMIP-FLOATER-REG Plan-MTHLY-DIV 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. 21/12/2005 AAUM for quarter ended Jun 30, 2015 ` Crores s Mr. Ruchit Mehta - Equity Mr. Dinesh Ahuja - Debt July-2011 Mr. Ruchit Mehta - Over 7 s Mr. Dinesh Ahuja - Over 13 s CRISIL MIP Blended Fund Index For exit within 12 months from the date of allotment For 10% of investments : Nil For remaining investment: 1.00% For exit after 12 months from the date of allotment Nil (w.e.f May 18, 2015) 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in multiples of ` 1 thereafter for ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 0.83 : 0.96 s : 9.00 TOP 10 HOLDINGS Issuer Name ORIENTAL BANK OF COMMERCE 11.85% ANDHRA BANK 11.85% JANALAKSHMI FINANCIAL SERVICES PVT LTD 10.03% CANARA BANK 9.75% HDFC LIMITED 8.34% JM FIN PRODUCTS LTD 8.11% STCI FINANCE LTD 7.46% ASHOKA BUILDCON LIMITED 5.30% IDBI BANK 4.54% ASHOK LEYLAND LIMITED 4.42% Grand Total % NCA/CBLO/REVERSE REPO NON-CONVERTIBLE DEBENTURE EQUITY SHARES COMMERCIAL PAPER CERTIFICATE OF DEPOSITS ASSET ALLOCATION (in %) will be at risk RATING BREAKDOWN SOV,AAA and Equivalent Below AA+ SBI Magnum Monthly Income Plan Floater* NCA (Incl. Cash, Deposits) Scheme has investe d upto 13.06% in Equity shares % % Ÿ Long term capital appreciation and current income Ÿ Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities) % 41

47 (Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan) Option NAV (`) Option NAV (`) SBI MIF-FRP-SPBP-Reg Plan-DD SBI MIF-FRP-SPBP-Dir Plan-DD SBI MIF-FRP-SPBP-Reg Plan-DIV SBI MIF-FRP-SPBP-Dir Plan-DIV SBI MIF-FRP-SPBP-Reg Plan-WD SBI MIF-FRP-SPBP-Dir Plan-GR SBI MIF-FRP-SPBP-Reg Plan-GR SBI MIF-FRP-SPBP-Dir Plan-WD TOP 10 HOLDINGS RATING BREAKDOWN 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. 19/07/2004 AAUM for quarter ended Jun 30, 2015 ` Crores Mr. R. Arun Apr-2012 Over 6 s CRISIL Liquid Fund Index For exit within 3 business days from the date of allotment % For exit after 3 business days from the date of allotment - Nil 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for minimum one ` 5,000 & in ` 1,000 & in Issuer Name SD CORPORATION PRIVATE LTD 9.36% STCI FINANCE LTD 9.09% POWER FINANCE CORPORATION LTD 7.57% VODAFONE INDIA LIMITED 6.69% RESERVE BANK OF INDIA 6.17% INDIABULLS HOUSING FINANCE LTD 6.03% ASHOK LEYLAND LIMITED 5.66% JM FINANCIAL CREDIT SOLUTIONS LTD. PREV FICS CONSU 5.46% DEWAN HOUSING FINANCE CORPORATION LTD. 4.99% ASHOKA BUILDCON LIMITED 4.84% Grand Total 73.34% NCA/CBLO/REVERSE REPO ZERO COUPON BOND ASSET ALLOCATION (in %) TREASURY BILLS NON-CONVERTIBLE DEBENTURE COMMERCIAL PAPER CERTIFICATE OF DEPOSITS % SOV,AAA and Equivalent Below AA+ 0.38% Ÿ income for medium term Ÿ Investment in Floating rate Debt/Money Market securities 11.47% NCA (Incl. Cash, Deposits) SBI Savings Fund (Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan) Modified Duration Average Maturity Yield to Maturity : 0.66 : 0.73 s : 8.61 will be at risk 42

48 An Open-ended Income Scheme Option NAV (`) SBI SDBF-Reg Plan SBI SDBF-Reg Plan SBI SDBF-Dir Plan SBI SDBF-Dir Plan TOP 10 HOLDINGS RATING BREAKDOWN 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. 09/02/2004 AAUM for quarter ended Jun 30, 2015 ` 4, Crores Mr. Dinesh Ahuja Jan-2011 Over 13 s CRISIL Composite Bond Fund Index For exit within 1 month from the date of allotment For 10% of investment : Nil For remaining investment: 0.25% For exit after one month from the date of allotment Nil 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for minimum one ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 8.02 : s : 8.09 Issuer Name GOVERNMENT OF INDIA 93.32% GOVERNMENT OF INDIA 3.62% TATA CHEMICALS LIMITED 0.59% KONKAN RAILWAY CORPORATION LTD. 0.47% Grand Total % NCA/CBLO/REVERSE REPO NON-CONVERTIBLE DEBENTURE INFLATION INDEXED BONDS DATED GOVT SECURITIES ASSET ALLOCATION (in %) SOV,AAA and Equivalent AA+ 2.00% SBI Dynamic Bond Fund 97.41% Ÿ income for medium term 0.59% Ÿ Investment in Debt/Money Market/Corporate Bonds/Government securities NCA (Incl. Cash, Deposits) will be at risk 43

49 SBI Magnum Income Fund - Floating Rate Plan LTP has been restructured as SBI Corporate Bond Fund (w.e.f July 17, 2014) The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. 19/07/2004 AAUM for quarter ended Jun 30, 2015 ` Crores Mr. Dinesh Ahuja July-2014 Over 13 s CRISIL Composite Bond Fund Index For exit within 12 months from the date of allotment - 3%; for exit after 12 months but within 24 months from the date of allotment - 1.5%; for exit after 24 months but within 36 months from the date of allotment %; for exit after 36 months from the date of allotment Nil ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in multiples of ` 1 thereafter for ` 5000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 2.29 : 2.87 s : Option NAV (`) SBI Corporate Bond Fund-Reg Plan-Daily Div SBI Corporate Bond Fund-Reg Plan SBI Corporate Bond Fund-Reg Plan SBI Corporate Bond Fund-Dir Plan-Daily Div SBI Corporate Bond Fund-Dir Plan SBI Corporate Bond Fund-Dir Plan Issuer Name TOP 10 HOLDINGS STERLING & WILSON PRIVATE LIMITED 14.17% ORIENTAL HOTELS LTD % ASHOKA BUILDCON LIMITED 13.87% JANALAKSHMI FINANCIAL SERVICES PVT LTD 10.76% SHRIRAM CITY UNION FINANCE LTD 8.65% DENA BANK 7.45% RELIANCE UTILITIES & POWER PRIVATE LIMITED 6.41% SUNNY VIEW ESTATES PVT. LTD. 6.39% PIRAMAL ENTERPRISES LIMITED 6.29% CHOLAMANDALAM INVET & FIN COMPANY LTD 5.25% Grand Total 93.33% NCA/CBLO/REVERSE REPO ZERO COUPON BOND NON-CONVERTIBLE DEBENTURE CERTIFICATE OF DEPOSITS ASSET ALLOCATION (in %) will be at risk RATING BREAKDOWN 8.65% 4.98% 13.86% SOV,AAA and Equivalent Below AA+ SBI Corporate Bond Fund Ÿ income for medium term NCA (Incl. Cash, Deposits) AA Ÿ Predominantly investment in corporate debt securities % 44

50 45 An open-ended income scheme (Previously known as SBI Magnum Income Plus Fund - Investment) Option NAV (`) SBI REGULAR SAVINGS FUND-REG PLAN-DIVIDEND SBI REGULAR SAVINGS FUND-REG PLAN-GROWTH SBI REGULAR SAVINGS FUND-DIR PLAN-GROWTH SBI REGULAR SAVINGS FUND-DIR PLAN-DIVIDEND TOP 10 HOLDINGS RATING BREAKDOWN 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. 12/11/2003 AAUM for quarter ended Jun 30, 2015 ` Crores s Mr. Ruchit Mehta - Equity Mr. Dinesh Ahuja - Debt July-2011 Mr. Ruchit Mehta - Over 7 s Mr. Dinesh Ahuja - Over 13 s CRISIL MIP Blended Fund Index For exit within one (1) from the date of allotment % For exit after one (1) from the date of allotment - Nil & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in thereafter for 1500 & in thereafter for minimum one ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 2.09 : 2.53 s : 9.89 Issuer Name ASHOKA BUILDCON LIMITED 14.87% ORIENTAL HOTELS LTD % JANALAKSHMI FINANCIAL SERVICES PVT LTD 13.70% POWER FINANCE CORPORATION LTD 13.41% EXPORT-IMPORT BANK OF INDIA 11.98% INDIABULLS HOUSING FINANCE LTD 6.68% HDFC LIMITED 5.61% KOTAK MAHINDRA BANK LIMITED 1.36% MARUTI SUZUKI INDIA LIMITED 1.34% ICICI BANK LTD 1.33% Grand Total % NCA/CBLO/REVERSE REPO ZERO COUPON BOND NON-CONVERTIBLE DEBENTURE ASSET ALLOCATION (in %) EQUITY SHARES COMMERCIAL PAPER will be at risk % SOV,AAA and Equivalent Below AA+ SBI Savings Fund 2.10% NCA (Incl. Cash, Deposits) Scheme has investe d upto 17.30% in Equity shares Ÿ Long term capital appreciation and current income Ÿ Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities) %

51 Option NAV (`) Option NAV (`) SBI MICF-Reg Plan- Option SBI MICF-Dir Plan SBI MICF-Reg Plan-Weekly Div SBI MICF-Dir Plan-Daily Div SBI MICF-Reg Plan-Daily Div SBI MICF-Dir Plan-Weekly Div 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. 21/05/1999 AAUM for quarter ended Jun 30, 2015 ` 2, Crores Mr. Rajeev Radhakrishnan May-2010 Over 10 s CRISIL Liquid Fund Index 0.10% for exit within 3 business days from the date of allotment For exit after 3 business days from the date of allotment - Nil ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 0.13 : 0.14 s : 8.01 TOP 10 HOLDINGS Issuer Name YES BANK LTD % MAGMA FINCORP LTD. 8.80% DENA BANK 8.73% TURQUOISE INVESTMENT & FIN PVT LTD 7.30% ESSEL MINING & INDUSTRIES LTD 5.87% GODREJ AGROVET LTD. 5.87% RASHTRIYA ISPAT NIGAM LTD 5.86% CENTURY TEXTILES AND INDUSTRIES LIMITED 5.84% PUNJAB & SINDH BANK 5.83% JHAJJAR POWER LTD. 4.37% Grand Total % NCA/CBLO/REVERSE REPO SHORT TERM DEPOSITS NON-CONVERTIBLE DEBENTURE COMMERCIAL PAPER CERTIFICATE OF DEPOSITS ASSET ALLOCATION (in %) RATING BREAKDOWN SOV,AAA and Equivalent AA+ 9.06% SBI Magnum InstaCash Fund Ÿ income for short term 2.96% Ÿ Investment in Debt and Money Market securities 87.98% NCA (Incl. Cash, Deposits) will be at risk 46

52 An Open-ended Liquid Fund Option NAV (`) SBI MICF-LIQUID LFP-REG PLAN-GROWTH SBI MICF-LIQUID LFP-REG PLAN-WEEKLY DIV SBI MICF-LIQUID LFP-REG DAILY DIV SBI MICF-LIQUID LFP-DIR PLAN-GROWTH SBI MICF-LIQUID LFP-DIR PLAN-DAILY DIV SBI MICF-LIQUID LFP-DIR PLAN-WEEKLY DIV To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments. 01/10/2002 AAUM for quarter ended Jun 30, 2015 ` Crores Mr. R. Arun Apr-2012 Over 6 s CRISIL Liquid Fund Index For exit within 40 days from the date of allotment- 0.25%; For exit on or after 40 days from the date of allotment- Nil TOP HOLDINGS Issuer Name SOUTH INDIAN BANK LTD 15.69% DENA BANK 14.82% AXIS BANK LTD % UCO BANK 12.56% POWER FINANCE CORPORATION LTD 11.85% YES BANK LTD % IDBI BANK 7.88% KOTAK MAHINDRA BANK LIMITED 3.95% VIJAYA BANK 3.94% NATIONAL BK FOR AGRI & RURAL DEVPT 2.36% Grand Total % NCA/CBLO/REVERSE REPO COMMERCIAL PAPER ASSET ALLOCATION (in %) RATING BREAKDOWN SOV,AAA and Equivalent 0.95% 99.05% NCA (Incl. Cash, Deposits) ` 5,000 & in ` 1,000 & in Modified Duration : 0.10 Average Maturity : 0.11 s Yield to Maturity : 7.87 CERTIFICATE OF DEPOSITS SBI Magnum InstaCash Fund Liquid Floater will be at risk Ÿ income for short term Ÿ Investment in Debt and Money Market securities 47

53 Option NAV (`) SBI TAF-REG PLAN-DAILY DIV SBI TAF-REG PLAN-GROWTH SBI TAF-REG PLAN-MTHLY DIV SBI TAF-REG PLAN-WEEKLY DIV SBI TAF-DIR PLAN-DAILY DIV SBI TAF-DIR PLAN-GROWTH SBI TAF-DIR PLAN-MTHLY DIV SBI TAF-DIR PLAN-WEEKLY DIV TOP 10 HOLDINGS RATING BREAKDOWN The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities. 09/10/2009 AAUM for quarter ended Jun 30, 2015 ` Crores Issuer Name ICICI BANK LTD 20.29% HDFC LIMITED 11.26% CORPORATION BANK 11.05% DCB BANK LIMITED 11.03% IDBI BANK 9.01% CANARA BANK 8.84% VIJAYA BANK 5.97% ASHOKA BUILDCON LIMITED 4.67% CHOLAMANDALAM INVT & FIN COMPANY LTD 3.98% ASHOK LEYLAND LIMITED 3.51% Grand Total % 80.62% SOV,AAA and Equivalent Below AA+ 1.08% 15.45% NCA(Incl. Cash, Deposits) AA+ 2.85% Mr. Rajeev Radhakrishnan Nov-2013 Over 10 s CRISIL 1 Year CD Index For exit within 4 months from the date of allotment %; For exit after 4 months from the date of allotment- Nil NCA/CBLO/REVERSE REPO NON-CONVERTIBLE DEBENTURE ASSET ALLOCATION (in %) & in multiples of minimum six months (or) minimum `500 `1 thereafter for, 1500 & in multiples of ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 0.52 : 0.58 s : 8.28 COMMERCIAL PAPER CERTIFICATE OF DEPOSITS SBI Treasury Advantage Fund will be at risk Ÿ Income over short term Ÿ To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities. 48

54 Option NAV (`) SBI GSEC FUND-REG PLAN-GR SBI GSEC FUND-REG PLAN-DIV SBI GSEC FUND-DIR PLAN-GR SBI GSEC FUND-DIR PLAN-DIV The Scheme seeks to generate credit riskfree returns by investing predominantly in government securities with average maturity of 10 s. TOP HOLDINGS Issuer Name GOVERNMENT OF INDIA 97.81% Grand Total 97.81% RATING BREAKDOWN 2.19% 97.81% 08/04/2011 AAUM for quarter ended Jun 30, 2015 ` 4.99 Crores Mr. Dinesh Ahuja Nov-2013 Over 13 s CRISIL 10 Year GILT Index NIL 1000 minimum six months (or) minimum `500 `1 thereafter for, 1500 & in multiples of ` 5,000 & in ` 1,000 & in Modified Duration Average Maturity Yield to Maturity : 6.62 : 9.69 s : 8.00 NCA/CBLO/REVERSE REPO DATED GOVT SECURITIES ASSET ALLOCATION (in %) 2.19 will be at risk SOV,AAA and Equivalent SBI Gsec Fund Ÿ Credit risk free returns over medium to long term. Ÿ Investing predominantly in government securities with average maturity of 10 s. NCA(Incl. Cash, Deposits) 49

55 The investment objective of the scheme is to generate capital appreciation and income through investment in inflation indexed securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 07/11/2014 AAUM for quarter ended Jun 30, 2015 ` Crores Option NAV (`) SBI Inflation Indexed Bond Fund-Dir Plan-Div SBI Inflation Indexed Bond Fund-Dir Plan-Gr SBI Inflation Indexed Bond Fund-Reg Plan-Div SBI Inflation Indexed Bond Fund-Reg Plan-Gr TOP HOLDINGS Issuer Name GOVERNMENT OF INDIA 98.91% Grand Total 98.91% RATING BREAKDOWN 1.09% Mr. Dinesh Ahuja Nov-2014 Over 13 s Crisil Inflation Index Government Securities (IIGS) Indexed For exit within 1 from the date of allotment 1 %; For exit after 1 from the date of allotment Nil "Monthly 1000 minimum 6months "or 500 `1 thereafter for minimum 12months " 1500 & in multiples of minimum 1 ` 5000 & in ` 1000 & in Modified Duration Average Maturity Yield to Maturity : 7.85 : 7.24 s : 3.87 NCA/CBLO/REVERSE REPO INFLATION INDEXED BONDS SECTORAL BREAKDOWN (in %) 1.09 SBI Inflation Indexed Bond Fund will be at risk Ÿ Long Term Capital appreciation 98.91% SOV,AAA and Equivalent NCA(Incl. Cash,Deposits) Ÿ Investment predominantly in inflation indexed securities issued by Central Government, State Government and / or Corporate Issuers 50

56 51 Comparative Performance for all Schemes Funds Managed by Mr. R. Srinivasan May-2009 Absolute Absolute Since Inception CAGR PTP (INR) Nov-2013 Absolute Absolute Absolute Since Inception CAGR PTP (INR) SBI Magnum Equity Fund SBI Small & Midcap Fund CNX Nifty Index (Scheme ) S&P BSE Small Cap Index (Scheme ) S&P BSE SENSEX (Additional ) Past performance may or may not be sustained in future. (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. option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for 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 Plan May-2009 SBI Magnum Global Fund S&P BSE Midcap Index (Scheme ) S&P BSE SENSEX (Additional ) Absolute Absolute Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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. option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for 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 Plan May-2009 SBI Emerging Businesses Fund - S&P BSE 500 Index (Scheme ) S&P BSE SENSEX (Additional ) Absolute Absolute Absolute Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan Jun-2011 SBI Contra Fund S&P BSE 100 ( Scheme ) S&P BSE SENSEX (Additional ) Absolute Absolute Absolute Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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. option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for 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 Plan S&P BSE SENSEX (Additional ) Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja Jan-2012 SBI Magnum Balanced Fund CRISIL Balanced Fund Index (Scheme ) S&P BSE SENSEX (Additional ) Funds Managed by Mr. Jayesh Shroff SBI Magnum Multiplier Fund S&P BSE 200 Index (Scheme ) S&P BSE SENSEX (Additional ) Absolute Absolute Absolute Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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. option introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for 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 Plan SBI Magnum Taxgain Scheme S&P BSE 100 Index (Scheme ) S&P BSE SENSEX (Additional ) Absolute Absolute Absolute Absolute Absolute Absolute Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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. option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for 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 Plan Jun-2007 Oct Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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. option introduced on 07/05/2007. Additional benchmark as prescribed by SEBI for 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 Plan

57 Comparative Performance for all Schemes Funds Managed by Mr. Anup Upadhyay Jun-2011 Since Inception CAGR PTP (INR) Funds Managed by Mr. Richard D'souza Dec-2011 Since Inception CAGR PTP (INR) SBI IT Fund SBI Magnum MultiCap Fund S&P BSE - Information Technology (Scheme ) S&P BSE 500 Index (Scheme ) S&P BSE SENSEX (Additional ) S&P BSE SENSEX (Additional ) Past performance may or may not be sustained in future. (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. option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for 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 Plan Funds Managed by Ms. Sohini Andani July-2010 Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan Aug-2014 SBI Magnum Comma Fund - Since Inception CAGR PTP (INR) SBI Magnum MidCap Fund CNX Commodities Index (Scheme ) S&P BSE Midcap Index (Scheme ) S&P BSE SENSEX (Additional ) S&P BSE SENSEX (Additional ) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan. Sep-2010 Since Inception CAGR PTP (INR) Aug-2014 SBI Infrastructure Fund Since Inception CAGR PTP (INR) SBI Blue Chip Fund CNX Infrastructure Index (Scheme ) S&P BSE 100 Index (Scheme ) S&P BSE SENSEX (Additional ) S&P BSE SENSEX (Additional ) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan Funds Managed by Mr. Raviprakash Sharma Feb-2011 SBI Nifty Index Fund - CNX NIFTY Index (Scheme ) S&P BSE SENSEX (Additional ) Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan. Aug-2014 SBI PSU Fund - S&P BSE PSU INDEX (Scheme ) S&P BSE SENSEX (Additional ) Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan. Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan 52

58 53 Funds Managed by Mr. Saurabh Pant Jun-2011 Comparative Performance for all Schemes Since Inception CAGR PTP (INR) Jan-2011 Since Inception CAGR PTP (INR) SBI FMCG Fund SBI Dynamic Bond Fund S&P BSE Fast Moving Consumer Goods (Scheme ) CRISIL Composite Bond Fund Index (Scheme ) S&P BSE SENSEX (Additional ) Funds Managed by Mr. Tanmaya Desai Jun Past performance may or may not be sustained in future. (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. option introduced on 1/1/2013. Additional benchmark as prescribed by SEBI for 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 Plan Since Inception CAGR PTP (INR) CRISIL 10 Year Gilt Index (Additional ) Past performance may or may not be sustained in future. (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 Plan Jan-2011 SBI Magnum Gilt Fund - Short Term Since Inception CAGR PTP (INR) SBI Pharma Fund I-Sec Si-BEX * (Scheme ) S&P BSE HEALTH CARE Index (Scheme ) CRISIL 1 Year T-Bill Index (Additional ) S&P BSE SENSEX (Additional ) Past performance may or may not be sustained in future. (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. option introduced on 31/12/2004. Additional benchmark as prescribed by SEBI for 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 Plan Past performance may or may not be sustained in future. (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. * for scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for Plan Jan-2011 Since Inception CAGR PTP (INR) Funds Managed by Mr. Neeraj Kumar SBI Magnum Gilt Fund - Long Term Oct-2012 SBI Arbitrage Opportunities Fund - CRISIL Liquid Fund Index (Scheme ) Since Inception CAGR PTP (INR) I-Sec Li-BEX * (Scheme ) CRISIL 10 Year Gilt Index (Additional ) Past performance may or may not be sustained in future. (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. * for scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Fund Analyzer. Performance calculated for Plan S&P BSE SENSEX (Additional ) Past performance may or may not be sustained in future. (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 equity schemes is used for comparison purposes. Performance calculated for Plan Funds Managed by Mr. Dinesh Ahuja Jan-2011 SBI Magnum Income Fund - CRISIL Composite Bond Fund Index (Scheme ) Since Inception CAGR PTP (INR) Nov-2013 SBI Gsec Fund - CRISIL 10 Year GILT Index (Scheme ) Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 Plan July-2014 SBI Corporate Bond Fund - Since Inception CAGR PTP (INR) CRISIL 10 Year Gilt Index (Additional ) Crisil Composite Bond Fund Index (Scheme ) Past performance may or may not be sustained in future. (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 Plan Crisil 10 Yr Gilt Index (Additional ) Past performance may or may not be sustained in future. (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 Plan SBI Corporate Bond Fund (the Scheme) is post changes in the Fundamental attributes of erstwhile scheme SBI Magnum Income Fund Floating Rate Plan Long Term Plan wherein investment objective, Asset Allocation including investment strategies have been changed. Thus, the Scheme currently does not have any performance track record.

59 54 Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja July-2011 SBI Magnum Monthly Income Plan - Floater - CRISIL MIP Blended Index (Scheme ) CRISIL 1 Year T-Bill Index (Additional ) Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 Plan Comparative Performance for all Schemes Funds Managed by Mr. Rajeev Radhakrishnan Jun-2008 SBI Ultra Short Term Debt Fund - CRISIL Liquid Fund Index (Scheme ) CRISIL 1 Year T-Bill Index (Additional ) Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 Plan July-2011 SBI Magnum Monthly Income Plan - CRISIL MIP Blended Index (Scheme ) CRISIL 10 Year Gilt Index (Additional ) July-2011 SBI Savings Fund - CRISIL MIP Blended Index (Scheme ) CRISIL 10 Year Gilt Index (Additional ) Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 Plan Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 Plan Jun-2008 SBI Short Term Debt Fund - CRISIL Short Term Bond Fund Index (Scheme ) CRISIL 1 Year T-Bill Index (Additional ) Since Inception PTP (INR) Past performance may or may not be sustained in future. (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 Plan Jun-2008 SBI Magnum Children's Benefit Plan - CRISIL MIP Blended Index (Scheme ) CRISIL 10 Year Gilt Index (Additional ) Absolute CAGR Since Inception CAGR PTP (INR) Past performance may or may not be sustained in future. (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 Plan Funds Managed by Mr. Dinesh Balachandran - Mr. Ruchit Mehta Oct-2012 Absolute Absolute Absolute Since Inception CAGR PTP (INR) Nov-2013 Since Inception CAGR PTP (INR) SBI EDGE Fund - S&P BSE Sensex, Crisil Composite Bond Fund Index, Prices of Gold (Scheme ) Crisil 10 Gilt Index (Additional ) Past performance may or may not be sustained in future. (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 Plan. SBI Treasury Advantage Fund - CRISIL 1 Year CD Index (Scheme ) CRISIL 1 Year T-Bill Index (Additional ) Past performance may or may not be sustained in future. (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 Plan

60 55 Funds Managed by Mr. Rajeev Radhakrishnan (Contd.) Comparative Performance for all Schemes May Days 15 Days 30 Days Since Inception SBI Magnum InstaCash Fund - plan CRISIL Liquid Fund Index (Scheme ) SA SA SA Absolute Absolute Absolute CAGR PTP (INR) CRISIL 1 Year T-Bill Index (Additional ) Past performance may or may not be sustained in future. (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 Plan May Days 15 Days 30 Days Since Inception SBI Premier Liquid Fund - CRISIL Liquid Fund Index (Scheme ) SA SA SA Absolute Absolute Absolute CAGR PTP (INR) CRISIL 1 Year T-Bill Index (Additional ) Past performance may or may not be sustained in future. (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 Plan Funds Managed by Mr. R. Arun April Days 15 Days 30 Days Since Inception SBI Magnum InstaCash Fund - Liquid Floater - CRISIL Liquid Fund Index (Scheme ) SA SA SA Absolute Absolute Absolute CAGR PTP (INR) CRISIL 1 Year T-Bill Index (Additional ) Past performance may or may not be sustained in future. (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 Plan April-2012 SBI Savings Fund (Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan) Since Inception CAGR PTP (INR) CRISIL Liquid Fund Index (Scheme ) CRISIL 1 Year T-Bill Index (Additional ) Past performance may or may not be sustained in future. (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 Plan

61 56 Benefits of Systematic Investment Plan () - Performance of Select Schemes - -wise The Fund offers flexible and convenient Systematic Investment Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on June 30, FUND MANAGER -R. SRINIVASAN SBI Magnum Equity Fund - Option Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) Past performance may or may not be sustained in the future. S&P BSE MID CAP, S&P BSE SENSEX, Inception Date: September 30, 1994 SBI Emerging Businesses Fund - Option SBI Contra Fund - Option Past performance may or may not be sustained in the future. CNX Nifty Index, S&P BSE SENSEX, Inception Date: January 01, 1991 It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. SBI Magnum Global Fund - Option Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) SBI Small & Midcap Fund - Option 1,29,000 1,20,000 60,000 36,000 12,000 3,71, ,12, ,02, , , Past performance may or may not be sustained in the future. S&P BSE 500, S&P BSE SENSEX, Inception Date: October 11, 2004 Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) 70,000 60,000 36,000 12,000 1,66, ,37, , , Past performance may or may not be sustained in the future. S&P BSE SMALL CAP, S&P BSE SENSEX, Inception Date: September 09, 2009 Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) 1,92,000 1,80,000 1,20,000 60,000 36,000 12,000 15,62, ,32, ,32, , , , Past performance may or may not be sustained in the future. S&P BSE 100, S&P BSE SENSEX, Inception Date: July 14, 1999 It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. 2,94,000 1,80,000 1,20,000 60,000 36,000 12,000 28,21, ,09, ,65, , , , ,50,000 1,80,000 1,20,000 60,000 36,000 12,000 33,83, ,36, ,44, ,17, , , Investors are advised to refer to the performance summary table on page are calculated for the plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

62 57 Benefits of Systematic Investment Plan () - Performance of Select Schemes - -wise The Fund offers flexible and convenient Systematic Investment Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time in the Respective Scheme by using XIRR approach. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on June 30, FUND MANAGER -R. SRINIVASAN SBI Magnum Balanced Fund - Option Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) Past performance may or may not be sustained in the future. Crisil Balanced Fund Index, S&P BSE SENSEX, Inception Date: December 31, 1995 It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. FUND MANAGER -MS. SOHINI ANDANI SBI Blue Chip Fund - Option Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) SBI Magnum MidCap Fund - Option 2,34,000 1,80,000 1,20,000 60,000 36,000 12,000 17,93, ,63, ,64, , , , ,13,000 60,000 36,000 12,000 2,38, ,02, , , Past performance may or may not be sustained in the future. S&P BSE 100, S&P BSE SENSEX, Inception Date: February 14, 2006 Investments Since Inception 15 Year 10 Years 5 Years 3 Years 1 Years Total Amount Invested (`) Mkt Value as on June 30, 2015 (`) (Annualised) (Annualised) Additional (Annualised) 1,23,000 1,20,000 60,000 36,000 12,000 3,44, ,29, ,30, , , Past performance may or may not be sustained in the future. S&P BSE MID CAP, S&P BSE SENSEX, Inception Date: March 29, 2005 Investors are advised to refer to the performance summary table on page are calculated for the plan. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Investors are advised to consult their financial advisor/consultant before taking any investment decision. does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before investing.

63 Total Expense Ratios Plan SBI Magnum Equity Fund - Plan, SBI Magnum Multiplier Fund - Plan, SBI Magnum Tax Gain Scheme - Plan, SBI Magnum Global Fund - Plan, SBI Magnum Balanced Fund - Plan, SBI Magnum Income Fund - Plan, SBI Fmcg Fund - Plan, SBI It Fund - Plan, SBI Pharma Fund - Plan, SBI Contra Fund - Plan, SBI Nifty Index Fund - Plan, SBI Magnum Childrens Benefit Plan - Plan, SBI Magnum Instacash Fund-Liquid Floater Plan - Plan, SBI Savings Fund - Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus Fund- Savings) - Plan, SBI Premier Liquid Fund - Plan, SBI Dynamic Bond Fund - Plan, SBI Savings Fund - Plan, SBI Corporate Bond Fund - Plan, SBI Emerging Businesses Fund - Plan, SBI Magnum Monthly Income Plan - Plan, SBI Magnum Instacash Fund - Plan, SBI Magnum Midcap Fund - Plan, SBI Magnum Gilt Fund - Short Term - Plan, SBI Magnum Comma Fund - Plan, SBI Magnum Gilt Fund-Long Term - Plan, SBI Magnum Multi Cap Fund - Plan, SBI Magnum Monthly Income Plan Floater - Plan, SBI Blue Chip Fund - Plan, SBI Arbitrage Opportunities Fund - Plan, SBI Infrastructure Fund - Plan, SBI Ultra Short Term Debt Fund - Plan, SBI Short Term Debt Fund - Plan, SBI Gold Exchange Traded Scheme - Plan, SBI Psu Fund - Plan, SBI Gsec Fund - Plan, SBI Small And Midcap Fund - Plan, SBI Treasury Advantage Fund - Plan, SBI Tax Advantage Fund - Series III - Plan, SBI Inflation Indexed Bond Fund - Plan, SBI Banking And Financial Services Fund - Plan, SBI Dynamic Asset Allocation Fund - Plan %, 2.15%, 2.01%, 2.10%, 2.09%, 1.77%, 2.55%, 2.69%, 2.43%, 2.10%, 0.73%, 2.44%, 0.33%, 2.43%, 1.46%, 0.11%, 1.74%, 1.00%, 1.38%, 2.14%, 2.30%, 0.13%, 2.25%, 0.95%, 2.56%, 0.92%, 2.45%, 2.44%, 2.03%, 1.29%, 2.43%, 0.38%, 0.85%, 1.05%, 2.56%, 0.57%, 2.51%, 0.65%, 2.70%, 1.31%, 2.55%, 2.37% Plan SBI Magnum Equity Fund - Plan, SBI Magnum Multiplier Fund - Plan, SBI Magnum Tax Gain Scheme - Plan, SBI Magnum Global Fund - Plan, SBI Magnum Balanced Fund - Plan, SBI Magnum Income Fund - Plan, SBI Fmcg Fund - Plan, SBI It Fund - Plan, SBI Pharma Fund - Plan, SBI Contra Fund - Plan, SBI Nifty Index Fund - Plan, SBI Magnum Childrens Benefit Plan - Plan, SBI Magnum Instacash Fund-Liquid Floater Plan - Plan, SBI Savings Fund - Plan, SBI Edge Fund ( Previously Known As SBI Magnum Income Plus Fund-Savings) - Plan, SBI Premier Liquid Fund - Plan, SBI Dynamic Bond Fund - Plan, SBI Savings Fund - Plan, SBI Corporate Bond Fund - Plan, SBI Emerging Businesses Fund - Plan, SBI Magnum Monthly Income Plan - Plan, SBI Magnum Instacash Fund - Plan, SBI Magnum Midcap Fund - Plan, SBI Magnum Gilt Fund - Short Term - Plan, SBI Magnum Comma Fund - Plan, SBI Magnum Gilt Fund-Long Term - Plan, SBI Magnum Multi Cap Fund - Plan, SBI Magnum Monthly Income Plan Floater - Plan, SBI Blue Chip Fund - Plan, SBI Arbitrage Opportunities Fund - Plan, SBI Infrastructure Fund - Plan, SBI Ultra Short Term Debt Fund - Plan, SBI Short Term Debt Fund - Plan, SBI Gold Exchange Traded Scheme - Plan, SBI Psu Fund - Plan, SBI Gsec Fund - Plan, SBI Small And Midcap Fund - Plan, SBI Treasury Advantage Fund - Plan, SBI Tax Advantage Fund - Series III - Plan, SBI Inflation Indexed Bond Fund - Plan, SBI Banking And Financial Services Fund - Plan, SBI Dynamic Asset Allocation Fund - Plan %, 1.79%, 1.51%, 1.42% 1.36%, 1.26%, 1.78%, 1.77%, 1.32%, 1.54%, 0.32%, 1.61%, 0.18%, 2.03%, 1.10%, 0.05%, 1.12%, 0.41%, 0.96%, 1.41%, 1.70%, 0.06%, 1.53%, 0.65%, 2.01%, 0.42%, 1.89%, 2.01%, 1.40%, 0.79%, 1.90%, 0.31%, 0.41%, NA, 2.17%, 0.33%, 1.39%, 0.34%, 2.60%, 0.81%, 2.35%, 1.87% Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be 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. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 58

64 59 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) CIN: U65990MH1992PTC Trustee Company: SBI Mutual Fund Trustee Company Private Limited CIN: U65991MH2003PTC Registered Office: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai Tel.: partnerforlife@sbimf.com www. sbimf.com

65 SBI FUNDS MANAGEMENT PVT LTD BRANCHES NORTH Chandigarh: (0172) Gurgaon: (0124) Jaipur: (0141) / Kanpur: (0512) Lucknow: , Ludhiana: (0161) New Delhi: (011) Aligarh: (0571) Ambala: (0171) Bathinda: (0164) Dehradun: (0135) Dhanbad: (0326) Dharamshala: (01892) Faizabad Faridabad: (0129) Ferozepur: Ghaziabad: Gorakhpur: (0551) Gulbarga: Haldwani: Hissar: Hosiharpur: Jabalpur: (0761) Jalandhar: (0181) Jammu: (0191) Jhansi: Jodhpur: (0291) ,(0291) Leh: Meerut: Moradabad: (0591) Muzzaffarpur: Panchakula: Panipat: (0180) Pathankot: Patiala: Rohtak: (0126) Saharanpur: Shimla: (0177) Sonepat: Udaipur: Varanasi: Nehru Place (Delhi): (011) Noida: (0120) Pitam Pura (Delhi): (011) SOUTH Bangalore: / / / / Chennai : (044) / 3383, / 3385 Coimbatore: (0422) Ernakulam: (0484) , , Hyderabad: (040) Thrivanthapuram: / / Vijayawada: / Bareilly: Belgaum: Bellary: Calicut: , Cuttack: Davangere: Guntur: Hubli: Kannur Kollam: na Kottayam: Kurnool: Madurai: (0452) Mangalore: (0824) Mysore: (0821) Nellore: Pondichery: Rajahmundry: (0883) Salem: Shimoga: Thiruchirapalli: Thrissur: Thrissur: Tinsukia: Tirunelveli: Tirupati (0877) Vellore: Vishakapatnam: Warangal: EAST Bhubaneshwar: (0674) /501 Guwahati: (0361) Kolkata: / / Patna: (0612) Raipur: (0771) / Ranchi: (0651) Agartala: (0381) Asansol: Balasore: (0678) Bhagalpur: (0641) Bhilai: (0788) / Bokaro: Bokaro: (06542) Burdwan: Darbhanga: (0627) Dimapur: (0386) Durgapur: / 192 Gaya: (0631) Hazaribagh: (06546) Imphal: (0385) Itanagar: (0360) Jamshedpur: (0657) Jorhat: (0376) Kalyani: Kharagpur: (03222) Malda: Port Blair: Rourkela: (0661) Sambalpur: (0663) Shillong: Silchar: (0384) Siliguri: (0353) Sriganganagar: WEST Ahmedabad: (079) / Bhopal: (0755) Goa: (0832) / Indore: (0731) Mumbai: (022) Nagpur: (0712) Pune: (020) Surat: (0261) / / Vadodara: (0265) Agra: (0562) / Ajmer: (0145) Allahabad: (0532) Alwar: (0144) Amravati: Amritsar:(0183) Anand: (02692) Aurangabad: (0240) Bavnagar: (0278) Bharuch: (02642) Bhilwara: (0148) Bhuj: (02832) Bilaspur: (07752) Gandhidham: (02836) Gwalior (0751) Jalgaon: Jamnagar: (0288) Junagadh: (0285) Kolhapur: (0231) Korba: Kota: (0744) Margao: Mehsana: (02762) Nadiad: (0268) Nashik: (0253) / Navsari: (02637) Raipur: (0771) / Rajkot: (0281) Ratlam: Sagar: (0758) Solapur: Srinagar: (0194) Valsad: (02632) Vapi: (0260) Borivali (Mumbai): (022) / Chinchwad: (020) Kalyan: (0251) / Thane: (022) / Vashi: (022) /

66 History Of Debt Funds SBI Magnum Gilt Fund Short Term Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - 31-Mar SBI Savings Fund (Previously known as SBI Magnum Income Fund Floating Rate Plan Savings Plus Bond Plan) Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - 31-Mar Plan - 30-Apr Plan - 30-Apr Plan - 30-Apr Plan - 30-Apr Plan - 29-May Plan - 29-May Plan - 29-May Plan - 29-May Plan - 30-Jun Plan - 30-Jun Plan - 30-Jun Plan - 30-Jun SBI Magnum Monthly Income Plan - Floater Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Reg.Plan - Monthly Div 30-Apr SBI Short Term Debt Fund Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Mthly Div 31-Dec Plan - Monthly Div 30-Apr Plan - Mthly Div 30-Jan Reg.Plan - Monthly Div 29-May Plan - Mthly Div 27-Feb Plan - Monthly Div 29-May Plan - Mthly Div 31-Mar Reg. Plan - Monthly Div 30-Jun Plan - Mthly Div 30-Apr Plan - Monthly Div 30-Jun Plan - Mthly Div 29-May Plan - Mthly Div 30-Jun SBI Ultra Short Term Debt Fund - Retail Plan Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Retail Plan Retail Plan - Dir - Mthly Div Retail Plan Retail Plan - Dir - Mthly Div Retail Plan Retail Plan - Dir - Mthly Div May May Jun Jun Jul Jul SBI Magnum Monthly Income Plan Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div 24-Apr Apr May May Jun Jun SBI Short Term Debt Fund - Retail Plan Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Retail Plan - Dir Mthly Div 30-Apr SBI Savings Fund - Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - 29-Sep Retail Plan - Mthly Div 30-Apr Plan - 29-Sep Retail Plan - Dir Mthly Div 29-May Plan - 29-Dec Retail Plan - Mthly Div 29-May Plan - 29-Dec Retail Plan - Dir Mthly Div 30-Jun Plan - 20-Mar Retail Plan - Mthly Div 30-Jun Plan - 20-Mar Plan - 26-Jun Plan - 26-Jun Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme named w.e.f. 01/01/2013 are 61

67 History Of Debt Funds SBI Magnum Monthly Income Plan - Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Plan - Plan - Plan - SBI Dynamic Bond Fund - Quarterly 29-Dec Dec Mar Mar Jun Jun SBI Magnum Gilt Fund - Long Term Div-PF Fixed 3 Years - Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) 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 27-Jun Sep Dec Mar Jun Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) - PF - PF - PF - PF - PF 29-Dec Dec Mar Mar Jun Jun SBI Magnum Gilt Fund - Long Term - Quarterly 27-Jun Sep Dec Mar Jun SBI Magnum Monthly Income Plan - Annual Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Annual Div Plan - Annual Div Plan - Annual Div Plan - Annual Div Plan - Annual Div Plan - Annual Div 30-Mar Mar Mar Mar Mar Mar SBI Magnum Income Fund - Half Yearly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Plan - Plan - Plan - Plan - Plan - SBI EDGE Fund - Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Plan - Plan - SBI Magnum Monthly Income Plan - Floater - Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div Plan - Qtr Div 29-Dec Dec Mar Mar Jun Jun Jun Sep Dec Mar Jun Sep Mar Mar Mar Sep Sep Mar Mar SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) - PF Fixed 1 Year - PF Fixed 1 Year - PF Fixed 1 Year - PF Fixed 1 Year - PF Fixed 1 Year 27-Jun Sep Dec Mar Jun SBI Magnum Gilt Fund - Long Term Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Plan - Plan - Plan - 29-Sep Sep Mar Mar Jun Jun Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named w.e.f. 01/01/

68 History Of Debt Funds Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Div Plan - Div Plan - Div SBI Treasury Advantage Fund - Monthly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div 00 Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div Plan - Mthly Div Apr Apr May May Jun Jun SBI Magnum Gilt Fund - Long Term Div-PF Fixed 2 Years Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Div-PF Fixed 2 Years Div-PF Fixed 2 Years Div-PF Fixed 2 Years Div-PF Fixed 2 Years Div-PF Fixed 2 Years 27-Jun Sep Dec Mar Jun SBI Ultra Short Term Debt Fund 31-Mar Apr Apr May May Jun Jun SBI Corporate Bond Fund - Quarterly ( SBI MIF - Floating Rate Plan - LTP restructured as SBI Corporate Bond Fund) Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Plan - Plan - Plan - Plan - Plan - 29-Sep Sep Dec Dec Mar Mar Jun Jun SBI Magnum Income Fund - Quarterly Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Plan - Plan - Plan - Plan - Plan - 29-Dec Dec Mar Mar Jun Jun SBI Magnum Monthly Income Plan - Floater - Annual Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) Plan - Annual Div Plan - Annual Div Plan - Annual Div Plan - Annual Div Plan - Annual Div Plan - Annual Div SBI Ultra Short Term Debt Fund - Institutional Plan Scheme Name Record Date Individual Corporate Nav (in Rs./Unit) (in Rs./Unit) 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 Institutional Plan - Mthly Div Mar Mar Mar Mar Mar Mar Oct Nov Dec Jan Feb Mar Apr May Pursuant to payment of dividend, the NAV of Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. Existing plans under the scheme are named w.e.f. 01/01/

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