INVESTMENT UPDATE - SBI Mutual Fund
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INVESTMENT UPDATE
st
Report as on 31 May 2021
INDEX
Content Category No.
From the Managing Director’s Desk 04
......................................................................................................................................................................
Market Overview 05
......................................................................................................................................................................
From the Chief Business Officer's Desk 08
......................................................................................................................................................................
Snapshot of Equity Funds & Other Categories 09
......................................................................................................................................................................
SBI Blue Chip Fund Equity - Large Cap 12
......................................................................................................................................................................
SBI Magnum Equity ESG Fund
(Previously known as SBI Magnum Equity Fund) Equity - Thematic Fund 13
......................................................................................................................................................................
SBI Flexicap Fund 14
(Previously known as SBI Magnum Multicap Fund) Equity - Flexicap Fund
......................................................................................................................................................................
SBI Contra Fund Equity - Contra Fund 15
......................................................................................................................................................................
SBI Large & Midcap Fund 16
(Previously known as SBI Magnum Multiplier Fund) Equity - Large & Mid Cap Fund
......................................................................................................................................................................
SBI Focused Equity Fund 17
(Previously known as SBI Emerging Businesses Fund) Equity - Focused Fund
......................................................................................................................................................................
SBI Magnum MidCap Fund Equity - Mid Cap Fund 18
......................................................................................................................................................................
SBI Magnum Global Fund Equity - Thematic Fund 19
......................................................................................................................................................................
SBI Small Cap Fund 20
(Previously known as SBI Small & Midcap Fund) Equity - Small Cap Fund
......................................................................................................................................................................
SBI Long Term Equity Fund 21
(Previously known as SBI Magnum Taxgain Scheme) Equity - ELSS
......................................................................................................................................................................
SBI Healthcare Opportunities Fund 22
(Previously known as SBI Pharma Fund) Equity - Sectoral Fund
......................................................................................................................................................................
SBI Banking And Financial Services Fund Equity - Sectoral Fund 23
......................................................................................................................................................................
SBI PSU Fund Equity - Sectoral Fund 24
......................................................................................................................................................................
SBI Magnum Comma Fund Equity - Sectoral Fund 25
......................................................................................................................................................................
SBI Infrastructure Fund Equity - Sectoral Fund 26
......................................................................................................................................................................
SBI Consumption Opportunities Fund
27
(Previously known as SBI FMCG Fund) Equity - Thematic
......................................................................................................................................................................
SBI Technology Opportunities Fund
28
(Previously known as SBI IT Fund) Equity - Sectoral Fund
......................................................................................................................................................................
SBI Equity Minimum Variance Fund Equity - Thematic 29
......................................................................................................................................................................
SBI Gold Fund Fund of Funds 30
......................................................................................................................................................................
SBI International Access - US Equity FoF Fund of Funds 31
......................................................................................................................................................................
SBI Nifty Index Fund Index Fund 32
......................................................................................................................................................................
Snapshot of Hybrid Funds & Solution Oriented Scheme 33
......................................................................................................................................................................
SBI Equity Hybrid Fund
35
(Previously known as SBI Magnum Balanced Fund) Hybrid - Aggressive Hybrid Fund
......................................................................................................................................................................
SBI Dynamic Asset Allocation Fund Hybrid - Dynamic Asset Allocation Fund 36
......................................................................................................................................................................
SBI Debt Hybrid Fund
37
(Previously known as SBI Magnum Monthly Income Plan) Hybrid - Conservative Hybrid Fund
......................................................................................................................................................................
SBI Multi Asset Allocation Fund
(Previously known as SBI Magnum Monthly 38
Income Plan - Floater) Hybrid - Multi Asset Allocation Fund
INDEX
Content Category No.
SBI Magnum Children's Benefit Fund - Savings Plan 39
(Previously known as SBI Magnum Children's Benefit Fund) Solutions Oriented Scheme - Children’s Fund
......................................................................................................................................................................
SBI Equity Savings Fund Hybrid - Equity Savings Fund 40
......................................................................................................................................................................
SBI Arbitrage Opportunities Fund Hybrid - Arbitrage Fund 41
......................................................................................................................................................................
SBI Magnum Children’s Benefit Fund – Investment Plan Solutions Oriented Scheme - Children’s Fund 42
......................................................................................................................................................................
SBI Retirement Benefit Fund – Aggressive Plan Solutions Oriented Scheme - Retirement Fund 43
........................................................................................................................................................................
SBI Retirement Benefit Fund – Aggressive Hybrid Plan Solutions Oriented Scheme - Retirement Fund 44
......................................................................................................................................................................
SBI Retirement Benefit Fund – Conservative Hybrid Plan Solutions Oriented Scheme - Retirement Fund 45
......................................................................................................................................................................
SBI Retirement Benefit Fund – Conservative Plan Solutions Oriented Scheme - Retirement Fund 46
......................................................................................................................................................................
Snapshot of Debt Funds & Other Categories 47
......................................................................................................................................................................
SBI Magnum Gilt Fund
49
(Previously known as SBI Magnum Gilt Fund - Long Term Plan) Debt - Gilt Fund
......................................................................................................................................................................
SBI Magnum Income Fund Debt - Medium To Long Duration Fund 50
......................................................................................................................................................................
SBI Dynamic Bond Fund Debt - Dynamic Bond Fund 51
......................................................................................................................................................................
SBI Corporate Bond Fund Debt - Corporate Bond Fund 52
......................................................................................................................................................................
SBI Credit Risk Fund
53
(Previously known as SBI Corporate Bond Fund) Debt - Credit Risk Fund
......................................................................................................................................................................
SBI Magnum Medium Duration Fund
54
(Previously known as SBI Regular Savings Fund) Debt - Medium Duration Fund
......................................................................................................................................................................
SBI Short Term Debt Fund Debt - Short Duration Fund 55
......................................................................................................................................................................
SBI Magnum Constant Maturity Fund
56
(Previously known as SBI Magnum Gilt Fund - Short Term Plan) Debt - Gilt Fund With 10 Year Constant Duration
......................................................................................................................................................................
SBI Magnum Low Duration Fund
57
(Previously known as SBI Ultra Short Term Debt Fund) Debt - Low Duration Fund
......................................................................................................................................................................
SBI Savings Fund Debt - Money Market Fund 58
......................................................................................................................................................................
SBI Banking and PSU Fund
59
(Previously known as SBI Treasury Advantage Fund) Debt - Banking And PSU Fund
......................................................................................................................................................................
SBI Liquid Fund
60
(Previously known as SBI Premier Liquid Fund) Debt - Liquid Fund
......................................................................................................................................................................
SBI Magnum Ultra Short Duration Fund
61
(Previously known as SBI Magnum InstaCash Fund) Debt - Ultra Short Duration Fund
......................................................................................................................................................................
SBI Floating Rate Debt Fund Debt – Floater Fund 62
......................................................................................................................................................................
SBI Overnight Fund
63
(Previously known as SBI Magnum InstaCash Fund -
Liquid Floater) Debt - Overnight Fund
......................................................................................................................................................................
Comparative Performance for all Schemes 64
......................................................................................................................................................................
Systematic Investment Plan (SIP) 70
......................................................................................................................................................................
Total Expense Ratios 74
......................................................................................................................................................................
IDCW History Of Debt & Hybrid Funds 75
......................................................................................................................................................................
Disclaimer 78
......................................................................................................................................................................
SBI Funds Management Pvt Ltd Branches 79
......................................................................................................................................................................
How to read the Factsheet 80From the Managing Director’s Desk
Vinay M. Tonse
MD & CEO
Dear Investors,
Summer is on its way out and the south-west monsoons are almost upon us. While the lockdown may have spared
most of us from the scorching heat this year, what is worrisome is the temperatures that have been consistently
on the rise over the past few years. Proof of that is in the two cyclones we saw in the month of May which were said
to be caused by excessive heating of ocean waters.
Cyclone Tauktae and Yaas, which hit the western and eastern coasts respectively, caused severe damage to
property and lives in many parts of the country. In all, we have seen 8 severe cyclones since 2019 in India alone.
That climate change has led to these frequent, off-season cyclones cannot be denied. No natural disaster, be it
cyclones, forest fires, avalanches or floods can be seen as being caused by nature alone. Human action is directly
or indirectly responsible for the frequency and the magnitude of it. Therefore, it is crucial that we start taking
measures today, no matter how big or small.
As a fund house, we have already started taking our responsibility seriously. In fact, we were the first fund house
to launch an ESG-themed mutual fund in India and were among the earliest asset managers to adopt a
responsible investment strategy apart from being the first Indian AMC to adopt the Stewardship Code. While at
the moment we may not be contributing much directly to impact investment areas, our deep-rooted commitment
to the Sustainable Development Goals pushed us to support the impact investing ecosystem in the country from
the outside. *Consequently, we became the only Indian AMC to support budding entrepreneurs working for
environment and society through the SDG Cart Innovation contest. We were also among the first Indian
signatories to UNPRI and Ca100+. Our voluntary Integrated Report is a testimony to our transparency
commitment.
Much as we have a responsibility towards the environment and society at large, our first responsibility is towards
our investors. Given the uncertainty on growth and market movement, we have been looking to offer financial
solutions that make the most of the current circumstances. We have been, at regular intervals, launching Fixed
Maturity Plans (FMPs) which are close-ended funds debt funds to give investors an opportunity to lock-in
investments at current yields. Market view is that rates are likely to remain subdued in the near-term and with the
RBI leaving rates unchanged in their June 2021 policy meet announcement, the signal from the central bank is
one of caution and concern on growth and inflation front.
We cannot have a one-size-fits-all concept when it comes to investment strategy for investors. A good investment
strategy varies based on the investor’s investment horizon and risk appetite. Looking at the current market
scenario, we believe new investors can look at investing in hybrid funds with debt-orientation as it endeavours to
provide optimum and potential tax efficient returns Debt hybrid funds could provide some stability in returns
through debt exposure and a kicker - though with a little bit of risk – through exposure to equities. It must be
noted that both these funds are slightly more sophisticated than plain vanilla mutual fund schemes and investors
could consider consulting a financial advisor before investing in them.
Lastly, as lockdown restrictions are gradually lifted, businesses will take their time coming back to some
semblance of normalcy. The same is true for us and until then we are available across all online platforms our
website, app, WhatsApp, partner portal, among others. We are here for our clients and partners and feel free to
reach out to us at any time. Continuing investments through the volatility today will help in wealth creation for
the future.
On that note, wish you a productive and pleasant June! Stay safe, stay healthy, and stay invested.
Warm Regards,
Vinay M. Tonse
Managing Director & CEO
*Source: Internal
04Market Overview
The debate surrounding the long-awaited revival of inflation and its implications on monetary policy
settings has re emerged in recent times. At the same time, global central banks have so far firmly resisted
any discussions about unwinding the extraordinary support measures. Central to the cautious approach
has been the experience of the years since the global financial crisis, wherein developed markets central
banks have consistently failed to achieve the 2% inflation target inspite of large monetary accommodation
and unconventional policy measures including large scale asset purchases. At the same time, there
remains the challenge in terms of disentangling the "durable" from the "transient" elements in the current
phase of inflation upswing considering the pandemic induced supply shocks. Central Banks such as the US
FED have also made material changes in their policy framework that allows an overshoot of inflation over
the target.
The wedge between wholesale and consumer prices have been evident across most geographies. Higher
commodity prices have fed into higher producer prices globally. US PPI inflation surged to 6.2% in April (vs.
2.8% two months ago). China posted 6.8% (vs. deflation through 2020). Indian WPI, proxy for producer
prices, surged to 10.5%. This has not been passed onto consumer prices to similar strength and extent.
Until around 2013, there was a reasonably close correlation between headline CPI and PPI inflation.
However, this has changed over the last seven-eight years: the correlation has weakened. What accounts
for this is hard to say, but structural changes are likely at work, such as increased competition within
industries that limit the pass-through from higher producer to consumer prices. Therefore, the latest
spike in the PPI, largely driven by higher commodity prices, has not fed entirely into a major surge in
consumer prices. Within consumer prices, the momentum appears to be faster for developed market
economies vis-a-vis emerging market economies, as the former sees demand support from fiscal stimulus
and faster vaccination. Emerging market economies, on the other hand, have a relatively contained
Consumer price inflation (compared to their own history).
Source: SBIMF Research
05The overwhelming presence of large fiscal stimulus apart from the recent trends of supply chain realignment
and increasing use of tariffs present a new dynamic to monitor with respect to its impact on long term
inflation formation. Whether these represent a turning point in the inflation cycle is yet to be known.
However, given the role of low interest rates supporting asset prices, how central banks respond to signs of
any durable pickup in inflation in terms of "tapering" the support currently being provided is crucial to
monitor.
Equity
Indian equities had a strong month as the Nifty and the Sensex surged about 6.5% apiece with the former
recording fresh all time high and the latter in touching distance of it buoyed by moderation in Covid
infections. Covid cases peaked in early May and continued to see a significant reduction through the month.
Not surprisingly the up move has been led by pro-economy segments with Financials, Small caps, and
Services and hospitality outperforming. There were other supportive trends at play too as global yields stayed
moderate, the dollar weakened, and Emerging Market equities found a bid again. The ongoing result season
has been strong as expected with the Nifty companies having reported so far suggesting nearly 18% and 40%
year on year growth on sales and operating profits respectively off a weak base. The year has shaped up well
too with net profit for Nifty rising in high teens. In a year when the economy contracted by 7.3% on a real basis
and 3% even in nominal terms, this growth in earnings is quite remarkable and supports the thesis that
corporate profits to GDP in India may finally be reverting higher after having plunged to multi-year lows.
A key factor driving profits for corporate India this year has been a significant expansion in margins driven by
cost efficiencies. While some of the cost may come back as operations resume in full swing and raw material
prices continue to see upward pressure, on the other hand as growth normalizes, operating leverage benefits
should kick in and support margins. In addition, several sectors that have adversely impacted corporate
profits over the past few years such as corporate banks, telecom, and metals appear to have turned the
corner. Policy backdrop continues to be extremely favourable. Aggressive fiscal expansion in addition to
super accommodative monetary policy in the West, most notably the US, should augur well for a reflation in
the global economy. Stronger balance sheets for banks, healthier corporate balance sheets, leaner cost
structures and reforms around formalization of the economy, corporate taxes, PLIs, GST, real estate, etc
augur well. We therefore continue to believe that we are in early stages of a new earnings cycle.
Yet the path, at least in the near term, is unlikely to be linear. While the worst of second wave appears to be
behind, how long does it take for the scars of the crisis to heal and how quickly does consumer and corporate
confidence return on the other side of the current crisis is still a question mark. Distress in the unorganized
sector and unemployment have soared. Whether and to what extent can the government provide fiscal relief
to dampen the impact is yet to be seen. The progress on vaccination is another key monitorable as that will
determine the true extent of reopening as well as the probability of another harsh wave. Globally, rates and
dollar have stayed benign so far, even with rising inflation prints as central banks as well as markets see these
as transient. However, continued high inflation prints may cause near term jitters. Above all, the most
important near-term risk in our view comes from an elevated reading on our proprietary equity sentiment
index which suggests overheated sentiment and may limit upsides in the short term. However, given our
positive structural view, we continue to see any tactical corrections as welcome opportunities to add pro-
economy assets and stocks.
06Fixed Income:
The RBI's GSAP auctions and the continuing implicit yield curve control strategy has kept the benchmark 10y
sovereign bond yield anchored around 6% in the recent period. This has come at the cost of the cumulative
fiscal year to date gross dated securities borrowings being lower by around `180 bn over the notified
amounts. The RBI has had to reject auction bids/ devolve auctions on Primary dealers in its endeavour to hold
the benchmark around 6%. Large cash balances from the previous fiscal year as well as a larger than budgeted
surplus transfer by the RBI have provided sufficient cushion for the same in Q1 FY22. The RBI surplus transfer
amounting to `991 Bn is higher than the budgeted amounts by around `450-500 Bn. At the same time, the
impact of the second wave on overall government finances, both on the revenue side as well as additional
expenditures is uncertain currently. Alongside the supply side reform measures and additional Government
capex that has been budgeted, there may still be a case to provide more targeted income support or fiscal
relief to mitigate the economic and social impact of the pandemic. The provision of additional liquidity or
monetary policy support may be incrementally less effective and potentially create issues with respect to
asset market distortion and financial stability.
In this context, the central bank would find it extremely challenging to hold the line on bond yields in the
absence of robust natural demand at levels targeted so far. Additional GSAP / other market interventions
would remain a necessary requirement for a while. While the overall indirect taxes had shown steady growth
since the second half of FY21, the impact of recent regional lockdowns on account of the second wave could
lead to a slowdown in Q1FY22. The gap between protected revenues to states and the compensation cess
collection is likely to be bridged through market borrowings intermediated by the central government as in
the previous fiscal year.
From a market perspective, the continuation of excessively surplus liquidity and ongoing RBI intervention
remains important to support or validate the existing market levels and credit spreads. This remains a key
vulnerability factor. The market reaction in January 20 after the RBI initiated the resumption of the revised
liquidity management framework through 14D reverse repo auctions is sufficient evidence of the potential
vulnerability.
As the second wave subsides and activity levels start to normalise, there would sufficient reasons to start the
normalisation of crisis era liquidity and monetary support. The liquidity impact of interventions in
Government securities market, that may still be required in view of the larger borrowing requirements, may at
the margin needs to be sterilised. Incremental GSAP auctions from the second quarter may well be
accompanied by longer term variable rate reverse repo auctions. This may provide a signal for a gradual
normalisation of money market rates away from the reverse repo floor.
Data Source: Bloomberg, SBI MF research,
07From the Chief Business Officer's Desk
D.P. Singh
Chief Business Officer
Dear Friends,
The heartening news right now, as I write this, is that cases across the country are tapering off.
However, we must continue to exercise caution as we resume, and activities are ‘unlocked’ once
again. Our country’s GDP contracted 7.3% in the pandemic hit FY21 however Q4 gross GDP saw a 1.6%
growth just before the second wave hit to disrupt the recovery momentum. Equity Markets have been
buoyant for some time, with the S&P BSE Sensex rising almost 3000 points in May and continue their
upward trajectory amidst expectations of further easing of restrictions and falling cases.
Equity Oriented schemes saw net inflows in most categories last month as mutual funds are being
seen as a better option than traditional saving options to deliver better inflation-adjusted returns. As
a fund house we launch Fixed Maturity Plans (FMPs) from time to time and it allows investors to lock-
in their investments at current yields and stand a chance to get a potentially better tax-adjusted
return than traditional saving investments of a comparable time horizon due to the indexation
benefits.
As the wait for a proper normalcy persists, we must use this phase to ‘right the wrongs’ with our own
personal finances. An uptick in the equity market might have changed your desired asset allocation
and many of us might have saved more due to lower discretionary spends during the last year. We
must allocate such ‘surplus’ to ultrashort, money market or short-term debt funds for emergencies
and other potential short-term needs while investing the rest in equity-based funds, if available, for
medium and long-term needs. The changes I am recommending also extend to other areas of your
investments like having a nominee in place, ensuring bank accounts are linked and contact
information is updated for your investments and savings.
The current scenario has also brought into spotlight funds which are value-oriented in nature and
ESG-compliant funds or those which invest in Environmentally, Socially and Responsible companies.
These funds merit a place in your portfolio if you or a financial adviser deems fit after assessing your
individual financial situation.
I urge you all to stay safe and take due precautions when you step out. Stay Healthy and Stay Safe.
Warm Regards,
D.P.Singh
Chief Business Officer
Source: National Statistical Office Press Note (May 31, 2021) for GDP estimates, AMFI as of May 31, 2021, for
Mutual Fund Industry data
08Snapshot of Equity Funds & Other Categories
SBI Magnum Equity SBI Large &
ESG Fund Midcap Fund SBI Magnum SBI Magnum
Scheme Name SBI Blue Chip Fund SBI Flexicap Fund SBI Contra Fund
(Previously known as SBI (Previously known as SBI Midcap Fund Global Fund
Magnum Equity Fund) Magnum Multiplier Fund)
Ideal Investment Horizon 4 years + 3 years + 4 years + 5 years + 4 years + 5 years + 5 years +
Inception Date 14/02/2006 01/01/1991 29/09/2005 05/07/1999 28/02/1993 29/03/2005 30/09/1994
Mr. Dinesh Balachandran Mr. Anup Upadhyay
Fund Manager Ms. Sohini Andani Mr. Ruchit Mehta Mr. Anup Upadhyay & Mohit Jain (investments in Mr. Saurabh Pant Ms. Sohini Andani
foreign securities portion)
Managing Since Sep-2010 May-2018 Feb-2017 May-2018 Sep-2016 July-2010 May-2018
Nifty 100 ESG Index S&P BSE 500 Index (TRI) Nifty Large MidCap 250 Nifty Midcap 150 Index Nifty MNC Index (TRI)
Benchmark S&P BSE 100 Index (TRI) (TRI) S&P BSE 500 Index (TRI) Index (TRI) (TRI)
Fund Details as on 31 May 2021
Month End AUM (` in Crores) `28,241.54 Crores `3,771.06 Crores `13,368.10 Crores `2,250.98 Crores `4,085.65 Crores `5,248.46 Crores `4,793.49 Crores
Portfolio Turnover 0.13 0.75 0.54 1.60 0.79 0.25 0.23
Standard Deviation# 22.81% 21.71% 22.54% 24.81% 24.11% 26.87% 16.51%
Beta# 1.02 1.00 0.97 1.04 0.98 0.97 0.85
#
Sharpe Ratio 0.47 0.53 0.49 0.52 0.55 0.51 0.64
Regular- 1.73% Regular- 2.13% Regular- 1.87%, Regular- 2.18%, Regular- 2.13% Regular- 2.05%, Regular- 2.04%,
Expense Ratio Direct- 1.30% Direct- 0.87% Direct- 1.56% Direct- 1.38% Direct- 1.12% Direct- 1.26%
Direct- 0.97%
Portfolio Classification By Asset Allocation (%) as on 31 May 2021
Large Cap (%) 86.86 82.30 66.65 47.57 40.21 2.53 46.26
Mid Cap (%) 9.03 10.30 16.37 13.45 38.33 65.66 22.09
Small Cap (%) 1.44 1.19 11.10 33.64 18.25 25.60 20.98
Unclassified (%) - 3.11 - 2.26 - 0.44 5.64
Other Assets (%) 2.66 3.08 5.88 3.08 3.21 5.77 5.00
Portfolio Classification By Industry Allocation (%) as on 31 May 2021
Portfolio Classification By Industry Financial Services 34.82 Financial Services 30.02 Financial Services 30.25 Financial Services 20.75 Financial Services 22.96 Industrial Consumer Goods 28.11
Automobile 10.44 IT 18.83 IT 10.42 Industrial Industrial Manufacturing 16.62 Industrial
Allocation (%) (Top 10)
IT 10.34 Automobile 5.96 Consumer Goods 10.33 Manufacturing 10.52 Manufacturing 15.75 Financial Services 14.40 Manufacturing 24.67
Pharma 7.26 Consumer Goods 5.58 Oil & Gas 8.72 Oil & Gas 9.53 Consumer Goods 11.02 Pharma 9.47 Pharma 13.97
Construction 6.85 Cash, Cash Equivalents Cash, Cash Equivalents Pharma 8.99 Consumer Goods 9.47 IT 8.12
Pharma 8.99
Oil & Gas 6.76 And Others 5.44 And Others 5.88 Cement & Cement Automobile 5.45
Consumer Goods 7.30 Automobile 7.94
Consumer Goods 5.99 Pharma 4.13 Products 8.95 Cash, Cash Equivalents
Pharma 5.30 Textiles 6.71
Cement & Cement Industrial Automobile 6.75 Construction 7.59 And Others 5.00
Industrial Oil & Gas 6.07
Products 4.21 Manufacturing 4.43 Manufacturing 3.65 IT 5.95 Automobile 6.29 Chemicals 2.89
Industrial Chemicals 3.61 IT 5.59 Cash, Cash Equivalents Consumer Services 2.70
Consumer Services 4.06 Consumer Services 5.87
Manufacturing 4.08 Cement & Cement Consumer Services 3.54 And Others 5.77 Cement & Cement
Oil & Gas 3.73 Construction 5.05
Cash, Cash Equivalents Products 3.54 Cash, Cash Equivalents Fertilisers & Pesticides 5.04 Products 2.42
And Others 2.66 Metals 3.56 Metals 3.46 Power 3.67 And Others 1.90 Textiles 4.42 Textiles 2.08
Other Details
Exit Load Within 1 Year - 1% Within 1 Year - 1% On or Before 30 Within 1 Year - 1% On or Before 30 Within 1 Year - 1% Within 1 Year - 1%
days - 0.10% days - 0.10%
#
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021)
Basis for Ratio Calculation: 3 Years Monthly Data Points.
Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 05
09Snapshot of Equity Funds & Other Categories
SBI Focused Equity SBI Long Term SBI Healthcare SBI Banking &
SBI Small Cap Fund SBI Magnum
Scheme Name Fund (Previously known as (Previously known as SBI Equity Fund Opportunities Fund Financial Services SBI PSU Fund
SBI Emerging Businesses Small & Midcap Fund) (Previously known as SBI (Previously known as SBI COMMA Fund
Fund) Magnum Taxgain Scheme) Pharma Fund) Fund
Ideal Investment Horizon 5 years + 5 years + 3 years + Tactical Tactical Tactical Tactical
Inception Date 17/09/2004 09/09/2009 31/03/1993 05/07/1999 26/02/2015 07/07/2010 08/08/2005
Mr. Dinesh
Fund Manager Mr. R. Srinivasan Mr. R. Srinivasan Mr. Tanmaya Desai Mr. Milind Agrawal Mr. Richard D'souza Mr. Richard D'souza
Balachandran
Managing Since May-2009 Nov - 2013 Sep-2016 Jun-2011 Aug - 2019 Aug-2014 Aug-2014
S&P BSE Small Cap Index S&P BSE 500 Index (TRI) S&P BSE HEALTH CARE Nifty Financial Services S&P BSE PSU INDEX (TRI) Nifty Commodities
Benchmark S&P BSE 500 Index (TRI) Index (TRI)
(TRI) Index (TRI) Index (TRI)
Fund Details as on 31 May 2021
Month End AUM (Rs. in Crores) `15,884.19 Crores `8,665.51 Crores `9,897.54 Crores `1,900.44 Crores `2,647.35 Crores `330.28 Crores `399.83 Crores
Portfolio Turnover 0.60 0.52 0.51 0.50 0.24 0.34 0.40
#
Standard Deviation 21.71% 25.96% 22.21% 20.64% 31.10% 25.77% 24.96%
#
Beta 0.90 0.85 0.96 0.87 1.00 0.81 0.90
Sharpe Ratio# 0.56 0.60 0.47 1.06 0.48 0.12 0.70
Regular- 1.79% Regular- 1.97% Regular- 1.77%, Regular- 2.25%, Regular- 2.18% Regular- 2.53%, Regular- 2.76%,
Expense Ratio Direct- 0.75% Direct- 0.85% Direct- 1.23% Direct- 1.07% Direct- 0.88% Direct- 1.73% Direct- 2.02%
Portfolio Classification By Asset Allocation (%) as on 31 May 2021
Large Cap (%) 51.05 - 62.92 66.82 81.50 58.98 55.23
Mid Cap (%) 30.66 16.43 23.78 13.16 8.72 22.17 2.71
Small Cap (%) 1.24 76.17 11.79 16.39 3.49 10.48 34.98
Unclassified (%) 6.86 0.74 - 0.35 - - 1.14
Other Assets (%) 10.19 6.66 1.51 3.28 6.29 8.37 5.94
Portfolio Classification By Industry Allocation (%) as on 31 May 2021
Portfolio Classification By Industry Financial Services 21.78 Industrial Financial Services 27.25 Pharma 84.92 Financial Services 93.71 Oil & Gas 30.18 Metals 24.69
Consumer Goods 12.70 Manufacturing 22.64 Pharma 10.34 Healthcare Services 11.45 Cash, Cash Equivalents Oil & Gas 19.80
Allocation (%) (Top 10) Metals 21.92
Cash, Cash Equivalents Consumer Goods 21.22 IT 8.43 And Others 6.29
Cash, Cash Equivalents Chemicals 19.37
And Others 9.87 Chemicals 10.17 Industrial Financial Services 16.47
And Others 3.28
Consumer Services 7.40 Manufacturing 8.29 Cement & Cement
Power 9.50 Construction 0.35 Power 14.72 Products 14.85
Pharma 9.50 Cash, Cash Equivalents Automobile 6.66
And Others 6.66 Cash, Cash Equivalents Consumer Goods 7.71
IT 6.86 Oil & Gas 6.48 And Others 8.37
Cement & Cement Construction 6.15 Cash, Cash Equivalents
Automobile 4.97 Products 5.91 Industrial
Consumer Goods 5.92 And Others 5.94
Industrial Financial Services 5.78 Manufacturing 4.19
Manufacturing 4.62 Cement & Cement Power 3.33
Construction 4.73 Products 4.61 Services 4.15
Telecom 4.38 Fertilisers & Pesticides 3.17
Power 3.03 Power 3.42
Consumer Services 4.06 Automobile 2.92 Utilities 1.14
Other Details
Exit Load Within 1 Year - 1% Within 1 Year - 1% NIL Within 15 Days - 0.50% Within 30 days - 0.50% Within 30 days - 0.50% Within 30 days - 0.50%
(w.e.f. June 07, 2021) (w.e.f. June 07, 2021) (w.e.f. June 07, 2021)
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme. #Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021 Basis for Ratio
Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 10Snapshot of Equity Funds & Other Categories
SBI Consumption SBI Technology SBI International
SBI Infrastructure Opportunities Fund Opportunities Fund SBI Equity Minimum Access - US Equity FoF
Scheme Name (Previously known as SBI (Previously known as SBI
SBI Gold Fund SBI Nifty Index Fund
Fund Variance Fund
FMCG Fund) IT Fund)
Ideal Investment Horizon Tactical Tactical Tactical 5 years + Tactical NA 3 years +
Inception Date 06/07/2007 05/07/1999 05/07/1999 02/03/2019 12/09/2011 22/03/2021 17/01/2002
Mr. Raviprakash
Fund Manager Mrs. Nidhi Chawla Mr. Saurabh Pant Mr. Anup Upadhyay Mr. Raviprakash Sharma Mr. Raviprakash Sharma Mr. Mohit Jain
Sharma
Managing Since Nov-2018 Jun-2011 Jun-2011 Mar-2019 Sep-2011 March-2021 Feb-2011
Nifty India Consumption S&P 500 Index, after
Benchmark Nifty Infrastructure Index (TRI) S&P BSE Teck Index (TRI Nifty 50 Index (TRI) Price of Physical Gold converting it to Indian Rupee Nifty 50 Index (TRI)
Index (TRI)
Fund Details as on 31 May 2021
Month End AUM (Rs. in Crores) `623.25 Crores `732.96 Crores `742.57 Crores `90.28 Crores `1,166.52 Crores `771.76 Crores `1,228.20 Crores
Portfolio Turnover 0.62 0.38 0.16 1.28 - - 0.85
#
Standard Deviation 25.71% 24.51% 17.94% - - - -
#
Beta 1.03 1.17 0.92 - - - -
#
Sharpe Ratio 0.40 0.32 1.15 - - - -
Regular- 2.52% Regular- 2.51% Regular- 2.52% Regular- 0.72% Regular- 0.52%, Regular- 1.63%, Regular- 0.49%,
Expense Ratio Direct- 1.96% Direct- 1.44% Direct- 1.34% Direct- 0.32% Direct- 0.10% Direct- 0.74% Direct- 0.17%
Portfolio Classification By Asset Allocation (%) as on 31 May 2021
Large Cap (In %) 49.35 26.25 52.40 98.24 - - 97.95
Mid Cap (In %) 9.85 28.44 13.13 - - - -
36.69 41.12 12.91 - ETF: 99.97 Overseas Mutual Fund: -
Small Cap (In %)
89.97
Unclassified (%) 2.40 1.57 15.01 - - Overseas ETF:6.90 -
Other Assets (In %) 1.71 2.59 6.55 1.72 0.03 3.13 2.05
Portfolio Classification By Industry Allocation (%) as on 31 May 2021
Portfolio Classification Industrial Consumer Goods 56.37 IT 85.33 Consumer Goods 24.86 Exchange Traded Mutual Fund 96.87 Financial Services 37.28
Manufacturing 21.13 Cash, Cash Equivalents Pharma 17.16 Funds 99.97 Cash, Cash Equivalents IT 15.82
By Industry Allocation Consumer Services 14.43
Oil & Gas 18.47 And Others 6.55 IT 13.99 Cash, Cash Equivalents And Others 3.13
(%) (Top 10) Textiles 13.41 Oil & Gas 11.79
Construction 17.75 Financial Services 10.86 And Others 0.03
Telecom 4.87 Consumer Goods 10.80
Services 9.70 Automobile 5.37
Financial Services 2.04 Power 7.74 Automobile 5.22
Cement & Cement
Products 7.72 Telecom 4.74 Media, Entertainment & Automobile 5.78
Metals 3.56
Telecom 5.86 Cash, Cash Equivalents Publication 1.21 Metals 4.82
Pharma 3.47
Metals 5.56 And Others 2.59 Oil & Gas 4.10
Construction 2.58
Power 4.37 Services 1.77 Telecom 3.10
Automobile 4.01 Cement & Cement Cement & Cement
Financial Services 2.01 Media, Entertainment & Products 2.73 Products 2.48
Publication 1.32 Derivatives 2.22
Other Details
Exit Load Within 30 days - 0.50% On or Before 30 Within 15 Days - 0.50% For exit on or before 15 days On or before 15 days - 1% For exit on or before 1 year For exit on or before 15 days
from the date of allotment – from the date of allotment – from the date of allotment –
(w.e.f. June 07, 2021) days - 0.10% 0.5%
0.5% 1.00% For exit after 15 days from
For exit after 15 days from For exit after 1 year from the the date of allotment - Nil
the date of allotment - Nil date of allotment – Nil
Please consult your financial advisor before investing. For details, please refer to respective page of the scheme.#Risk Free rate: FBIL Overnight Mibor rate (3.39% as on 31st May 2021) Basis for
Ratio Calculation: 3 Years Monthly Data Points. Expense ratio includes GST, Base TER and additional expenses as per regulation 52(6A)(b) and 52(6A)(c) of SEBI (MF) regulations for both Direct and Regular plan 11EQUITY-LARGE CAP
NET ASSET VALUE LAST IDCW Face value: `10
Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)
Reg-Plan-IDCW 30.9089 23-Sep-16 (Reg Plan) 1.00 18.5964
23-Sep-16 (Dir Plan) 1.20 21.8569
Reg-Plan-Growth 54.3318
17-Jul-15 (Reg Plan) 2.50 17.6880
Dir-Plan-IDCW 37.9295 17-Jul-15 (Dir Plan) 2.90 20.5395
Dir-Plan-Growth 58.4442 21- Mar-14 (Reg Plan) 1.80 12.7618
Investment Objective
Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable.
for long-term growth in capital through
an active management of investments in a
diversified basket of large cap equity
stocks (as specified by SEBI/AMFI from
time to time). PORTFOLIO
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Fund Details Equity Shares Hindustan Petroleum Corporation Ltd. 1.10
• Type of Scheme HDFC Bank Ltd. 9.27 Kotak Mahindra Bank Ltd. 1.08
An open-ended Equity Scheme ICICI Bank Ltd. 7.15 Sun Pharmaceutical Industries Ltd. 1.04
predominantly investing in large cap stocks. Infosys Ltd. 5.11 Bharat Petroleum Corporation Ltd. 1.00
• Date of Allotment: 14/02/2006 HCL Technologies Ltd. 4.41 Page Industries Ltd. 0.96
• Report As On: 31/05/2021 Reliance Industries Ltd. 3.98 Britannia Industries Ltd. 0.90
• AAUM for the Month of May 2021 Larsen & Toubro Ltd. 3.93 Maruti Suzuki India Ltd. 0.84
` 27,181.22 Crores Housing Development Finance Corporation Ltd. 3.80 Tech Mahindra Ltd. 0.82
• AUM as on May 31, 2021 ITC Ltd. 3.52 Thermax Ltd. 0.72
` 28,241.54 Crores Divi'S Laboratories Ltd. 3.46 Indian Oil Corporation Ltd. 0.68
• Fund Manager: Ms. Sohini Andani State Bank Of India 3.41 Aurobindo Pharma Ltd. 0.65
Managing Since: Sep-2010 Motherson Sumi Systems Ltd. 2.75 SKF India Ltd. 0.57
Total Experience: Over 23 years Shree Cement Ltd. 2.69 PI Industries Ltd. 0.56
• Benchmark: S&P BSE 100 Index (TRI) Mahindra & Mahindra Ltd. 2.31 Strides Pharma Science Ltd. 0.53
• Exit Load: Axis Bank Ltd. 2.16 Avenue Supermarts Ltd. 0.47
For exit within 1 year from the date of allotment Mahindra & Mahindra Financial Services Ltd. 0.46
Hindalco Industries Ltd. 2.00
- 1 %; For exit after 1 year from the date of
Eicher Motors Ltd. 2.00 Coal India Ltd. 0.45
allotment - Nil
Bharti Airtel Ltd. 2.00 Schaeffler India Ltd. 0.37
• Entry Load: N.A.
HDFC Life Insurance Company Ltd. 1.94 Nestle India Ltd. 0.29
• Plans Available: Regular, Direct
ICICI Prudential Life Insurance Company Ltd. 1.88 Shriram City Union Finance Ltd. 0.27
• Options: Growth, IDCW
ICICI Lombard General Insurance Company Ltd. 1.58 Power Grid Corporation Of India Ltd. 0.15
• SIP
Any Day SIP’ Facility - is available for Monthly, Cipla Ltd. 1.58 Sadbhav Engineering Ltd. 0.07
Quarterly, Semi-Annual and Annual frequencies Ultratech Cement Ltd. 1.52 Total 96.88
through electronic mode like OTM / Debit Godrej Properties Ltd. 1.46 Warrants
Mandate. Default SIP date will be 10th. In case
DLF Ltd. 1.39 HDFC Ltd.(Warrants) 0.45
the SIP due date is a Non Business Day, then the
immediate following Business Day will be Cholamandalam Investment & Finance Co. Ltd. 1.37 Total 0.45
considered for SIP processing. Bajaj Auto Ltd. 1.33 Non Convertible Debentures
Daily - Minimum 500 & in multiples of 1 Crompton Greaves Consumer Electricals Ltd. 1.27 Britannia Industries Ltd. 0.01
thereafter for a minimum of 12 instalments.
Cummins India Ltd. 1.23 Total 0.01
(Kindly refer notice cum addendum dated June
02, 2020 for further details) Hero Motocorp Ltd. 1.21 Cash, Cash Equivalents And Others 2.66
Weekly - Minimum ` 1000 & in multiples of ` 1 Bharat Electronics Ltd. 1.19 Grand Total 100.00
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for
a minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
minimum ` 500 & in multiples of ` 1 thereafter
for minimum one year. Financial Services 34.82
Quarterly - Minimum ` 1500 & in multiples of ` Automobile 10.44
1 thereafter for minimum one year. 1.44 2.66
IT 10.34 9.03
Semi Annual - Minimum ` 3000 & in multiples of
` 1 thereafter for a minimum of 4 installments. Pharma 7.26
Annual - Minimum ` 5000 & in multiples of ` 1 Construction 6.85
thereafter for a minimum of 4 installments. Oil & Gas 6.76
• Minimum Investment Consumer Goods 5.99
` 5000 & in multiples of ` 1
Cement & Cement Products 4.21
• Additional Investment
Industrial Manufacturing 4.08
` 1000 & in multiples of ` 1
Metals 2.45
Quantitative Data Telecom 2.00 86.86
# Textiles 0.96
Standard Deviation : 22.81%
# Fertilisers & Pesticides 0.56
Beta : 1.02 Large Cap Smallcap Midcap
# Consumer Services 0.47
Sharpe Ratio : 0.47
Portfolio Turnover* Power 0.15
Cash, Cash Equivalents, And Others
Equity Turnover : 0.12 Cash, Cash Equivalents And Others 2.66
Total Turnover : 0.13
Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund
#
Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^:
*Portfolio Turnover = lower of total sale or total • Long term capital appreciation.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. • Investment in equity and equity-related instruments of large cap companies.
Risk Free rate: FBIL Overnight Mibor rate (3.39% as on
Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
31st May 2021) Basis for Ratio Calculation: 3 Years
Monthly Data Points will be at Very High risk for them.
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
12EQUITY- THEMATIC FUND
NET ASSET VALUE LAST IDCW Face value: `10
Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)
Reg-Plan-IDCW 44.6127 16-Mar-18 (Reg Plan) 3.40 29.0857
16-Mar-18 (Dir Plan) 4.00 34.6356
Reg-Plan-Growth 142.6511
30-May-17 (Reg Plan) 2.00 30.8936
(Previously known as SBI Magnum Equity Fund) Dir-Plan-IDCW 54.6187 30-May-17 (Dir Plan) 2.50 36.5027
Dir-Plan-Growth 152.1407 29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
Investment Objective 24-Apr-15 (Reg Plan) 6.00 31.7479
Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
would fall to the extent of payout and statutory levy, if applicable. 24-Apr-15 (Dir Plan) 7.00 36.7592
To provide investors with opportunities
for long-term growth in capital through
an active management of investments in a PORTFOLIO
diversified basket of companies following
Environmental, Social and Governance Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
(ESG) criteria. Equity Shares Info Edge (India) Ltd. 1.22 -
Infosys Ltd. 6.79 - Power Grid Corporation
Fund Details HDFC Bank Ltd. 6.47 - Of India Ltd. 1.20 -
ICICI Bank Ltd. 4.77 - PVR Ltd. 1.19 -
• Type of Scheme
Tata Consultancy Services Ltd. 4.21 - HCL Technologies Ltd. 1.19 -
An open-ended Equity Scheme investing in
Larsen & Toubro Ltd. 3.13 - Bharat Forge Ltd. 1.18 -
companies following the ESG theme.
Axis Bank Ltd. 3.00 - Hindalco Industries Ltd. 1.16 -
• Date of Allotment: 01/01/1991
Tata Motors Ltd. 2.89 - Wipro Ltd. 1.15 -
• Report As On: 31/05/2021
• AAUM for the Month of May 2021 Ultratech Cement Ltd. 2.86 - ICICI Prudential Life Insurance
` 3,614.08 Crores Page Industries Ltd. 2.86 - Company Ltd. 1.04 -
• AUM as on May 31, 2021 Bharti Airtel Ltd. 2.85 - Lupin Ltd. 0.98 -
` 3,771.06 Crores Divi's Laboratories Ltd. 2.80 - Tech Mahindra Ltd. 0.93 -
• Fund Manager: Mr. Ruchit Mehta State Bank Of India 2.72 - HDFC Life Insurance Company Ltd. 0.89 -
Managing Since: May-2018 Bajaj Finance Ltd. 2.55 - SBI Cards & Payment Services Ltd. 0.84 -
Total Experience: Over 14 years Tata Steel Ltd. 2.40 (2.36) Total 93.79 (2.36)
• Benchmark: Nifty 100 ESG Index (TRI) HDFC Ltd. 2.38 - Foreign Equity shares
• Exit Load: Titan Company Ltd. 2.34 - Nvidia Corporation 2.14 -
For exit within 1 year from the date of allotment Kotak Mahindra Bank Ltd. 2.17 - Microsoft Corporation 0.97 -
- 1 %;
Bharat Petroleum Corporation Ltd. 2.00 - Total 3.11 -
For exit after 1 year from the date of allotment -
Britannia Industries Ltd. 1.84 - Non Convertible Debentures
Nil
SBI Life Insurance Company Ltd. 1.82 - Britannia Industries Ltd. 0.02 -
• Entry Load: N.A.
• Plans Available: Regular, Direct ABB India Ltd. 1.78 - Total 0.02 -
• Options: Growth, IDCW Reliance Industries Ltd. 1.73 - Cash, Cash Equivalents
• SIP Jubilant Foodworks Ltd. 1.59 - And Others 5.44 -
Any Day SIP’ Facility - is available for Monthly, TVS Motor Company Ltd. 1.56 - Grand Total 100.00
Quarterly, Semi-Annual and Annual frequencies Cipla Ltd. 1.52 -
through electronic mode like OTM / Debit Maruti Suzuki India Ltd. 1.51 -
Mandate. Default SIP date will be 10th. In case Cummins India Ltd. 1.47 -
the SIP due date is a Non Business Day, then the L&T Technology Services Ltd. 1.45 -
immediate following Business Day will be Colgate Palmolive (India) Ltd. 1.38 -
considered for SIP processing.
ICICI Lombard General Insurance
Daily - Minimum 500 & in multiples of 1
Company Ltd. 1.37 -
thereafter for a minimum of 12 instalments.
Interglobe Aviation Ltd. 1.36 -
(Kindly refer notice cum addendum dated June
02, 2020 for further details) Avenue Supermarts Ltd. 1.25 -
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
a minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1 thereafter Financial Services 30.02
for minimum one year. IT 18.83
Quarterly - Minimum ` 1500 & in multiples of ` Automobile 5.96 -2.36 5.44
Consumer Goods 5.58 3.11
1 thereafter for minimum one year.
1.19
Semi Annual - Minimum ` 3000 & in multiples of Pharma 5.30
` 1 thereafter for a minimum of 4 installments. Industrial Manufacturing 4.43 10.30
• Annual - Minimum ` 5000 & in multiples of ` 1 Consumer Services 4.06
thereafter for a minimum of 4 installments. Oil & Gas 3.73
• Minimum Investment Metals 3.56
` 1000 & in multiples of ` 1 Construction 3.13
• Additional Investment Textiles 2.86
` 1000 & in multiples of ` 1 Cement & Cement Products 2.86 82.30
Telecom 2.85
Services 1.36
Quantitative Data
Power 1.20
Media, Entertainment & Publication 1.19 Large Cap Smallcap Midcap Unclassified
Standard Deviation# : 21.71%
Derivatives -2.36
Beta# : 1.00
Cash, Cash Equivalents And Others 5.44 Cash, Cash Equivalents, And Others Derivatives
Sharpe Ratio# : 0.53
Portfolio Turnover*
Equity Turnover : 0.48 SBI Magnum Equity ESG Fund
This product is suitable for investors who are seeking^:
Total Turnover : 0.75
Total Turnover = Equity + Debt + Derivatives • Long term capital appreciation.
#
Source: CRISIL Fund Analyser • Investments in companies following the ESG theme.
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months (including equity ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Investors understand that their principal
derivatives) upon Avg. AUM of trailing twelve months. for them.
will be at Very High risk
Risk Free rate: FBIL Overnight Mibor rate (3.39% as on
31st May 2021) Basis for Ratio Calculation: 3 Years
Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018 13EQUITY-FLEXICAP FUND
NET ASSET VALUE LAST IDCW Face value: `10
Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)
Reg-Plan-IDCW 30.1902 09-Mar-18 (Reg Plan) 1.90 20.5230
Reg-Plan-Growth 67.4221 09-Mar-18 (Dir Plan) 2.20 23.9106
29-Dec-17 (Reg Plan) 2.50 23.8257
Dir-Plan-IDCW 36.3015
29-Dec-17 (Dir Plan) 2.90 27.6830
Dir-Plan-Growth 72.6278 30-Dec-16 (Reg Plan) 1.90 19.2173
Investment Objective 30-Dec-16 (Dir Plan) 2.20 22.0670
Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
To provide investors with opportunities for long- would fall to the extent of payout and statutory levy, if applicable.
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 PORTFOLIO
stocks spanning the entire market capitalization
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
spectrum and in debt and money market
instruments. However, there is no guarantee or Equity Shares Muthoot Finance Ltd. 1.32
assurance that the investment objective of the HDFC Bank Ltd. 8.33 Page Industries Ltd. 1.28
scheme will be achieved. ICICI Bank Ltd. 7.99 Bharat Forge Ltd. 1.15
Fund Details HCL Technologies Ltd. 4.44 Camlin Fine Sciences Ltd. 1.13
Axis Bank Ltd. 3.54 SBI Cards & Payment Services Ltd. 1.06
• Type of Scheme
An open-ended Dynamic Equity Scheme Hindalco Industries Ltd. 3.46 City Union Bank Ltd. 1.06
investing across large cap, mid cap, small cap State Bank Of India 3.30 Sheela Foam Ltd. 1.05
stocks.
Tech Mahindra Ltd. 3.08 WABCO India Ltd. 1.00
• Date of Allotment: 29/09/2005
Larsen & Toubro Ltd. 3.03 Interglobe Aviation Ltd. 1.00
• Report As On: 31/05/2021
Infosys Ltd. 2.90 TVS Motor Company Ltd. 0.99
• AAUM for the Month of May 2021
` 12,618.43 Crores Crompton Greaves Consumer Electricals Ltd. 2.84 SRF Ltd. 0.99
• AUM as on May 31, 2021 ITC Ltd. 2.71 Prism Johnson Ltd. 0.99
` 13,368.10 Crores Gail (India) Ltd. 2.61 Power Grid Corporation Of India Ltd. 0.95
• Fund Manager: Mr. Anup Upadhyay Bharat Petroleum Corporation Ltd. 2.52 Cholamandalam Investment & Finance Co. Ltd. 0.95
Managing Since: Feb-2017
Cipla Ltd. 2.25 AIA Engineering Ltd. 0.95
Total Experience: Over 13 years
Bharti Airtel Ltd. 2.25 PVR Ltd. 0.94
• Benchmark: S&P BSE 500 Index (TRI)
• Exit Load: For exit on or before 30 days from
ICICI Prudential Life Insurance Company Ltd. 2.01 Narayana Hrudayalaya Ltd. 0.89
the date of allotment - 0.10% Emami Ltd. 1.98 Star Cement Ltd. 0.83
For exit after 30 days from the date of allotment-
The Indian Hotels Company Ltd. 1.90 Computer Age Management Services Ltd. 0.69
Nil
Divi'S Laboratories Ltd. 1.88 Gujarat State Petronet Ltd. 0.64
• Entry Load: N.A.
Ultratech Cement Ltd. 1.72 Container Corporation Of India Ltd. 0.43
• Plans Available: Regular, Direct
Carborundum Universal Ltd. 1.55 Relaxo Footwears Ltd. 0.21
• Options; Growth, IDCW
• SIP
TTK Prestige Ltd. 1.54 Total 94.12
Any Day SIP’ Facility - is available for Monthly, Reliance Industries Ltd. 1.51 Cash, Cash Equivalents And Others 5.88
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit Rossari Biotech Ltd. 1.49 Grand Total 100.00
Mandate. Default SIP date will be 10th. In case Indian Oil Corporation Ltd. 1.44
the SIP due date is a Non Business Day, then the
immediate following Business Day will be Maruti Suzuki India Ltd. 1.35
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
02, 2020 for further details)
Weekly - Minimum ` 1000 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for a minimum of 6 instalments. (or) Financial Services 30.25
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments. IT 10.42
Monthly - Minimum ` 1000 & in multiples of ` 1 Consumer Goods 10.33 5.88
thereafter for minimum six months (or) Oil & Gas 8.72
minimum ` 500 & in multiples of ` 1 thereafter Pharma 4.13 11.10
for minimum one year. Industrial Manufacturing 3.65
Quarterly - Minimum ` 1500 & in multiples of ` 1
Chemicals 3.61
thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in multiples of Cement & Cement Products 3.54
` 1 thereafter for a minimum of 4 installments. Metals 3.46 16.37
Annual - Minimum ` 5000 & in multiples of ` 1 Automobile 3.34
thereafter for a minimum of 4 installments. Construction 3.03 66.65
• Minimum Investment Telecom 2.25
` 1000 & in multiples of ` 1 Consumer Services 1.90
Services 1.43
• Additional Investment
Textiles 1.28
` 1000 & in multiples of ` 1
Power 0.95
Large Cap Smallcap Midcap
Quantitative Data Media, Entertainment & Publication 0.94
Healthcare Services 0.89
# Cash, Cash Equivalents, And Others
Standard Deviation : 22.54% Cash, Cash Equivalents And Others 5.88
Beta# : 0.97
Sharpe Ratio# : 0.49 SBI Flexicap Fund
Portfolio Turnover* This product is suitable for investors who are seeking^:
Equity Turnover : 0.53
Total Turnover : 0.54 • Long term capital appreciation.
Total Turnover = Equity + Debt + Derivatives • Investments in a diversified basket of equity stocks spanning the entire market capitalization
#
Source: CRISIL Fund Analyser spectrum to provide both long-term growth opportunities and liquidity
*Portfolio Turnover = lower of total sale or total Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
purchase for the last 12 months (including equity will be at Very High risk for them.
derivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (3.39% as on
31st May 2021) Basis for Ratio Calculation: 3 Years
Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
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