Welcome

the change

SBI FUNDS AMANGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI) SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
 Equity
Funds

SBI FUNDS AMANGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI) SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
 Risk Return Curve

Sector
Funds
Small
Cap
Fund
Mid Cap
Fund
ELSS Focused
Fund
Contra
Fund
Returns

Multicap
Large & Fund
Mid Cap
Large Fund
Cap
Equity Fund
Hybrid
Equity Fund
Savings
Fund
Arbitrage
Fund

Risk
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Note

• Our schemes have undergone change in the fundamental attributes (like investment
objective, Asset Allocation, & strategies etc.) in order to align with the guidelines on
scheme Categorization and Rationalization of Mutual Fund Schemes as specified by
SEBI. The changes are applicable from May 16, 2018.

• Since many schemes were following the same or similar investment style/positioning
earlier also, therefore ‘No Change’ is mentioned in fund positioning but please note
that there were changes made in fundamental attributes (investment objective, Asset
Allocation, & strategies etc.) in such schemes in order to comply with SEBI Circular.
Investors are requested to refer SID / addendum for details in this regard.

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning

Scheme Name Revised Scheme Name Positioning

SBI Bluechip Fund SBI Bluechip Fund No Change. Remains a Large Cap Fund

Changes from Diversified Equity (Large Cap oriented)

SBI Magnum Equity Fund SBI Magnum Equity ESG Fund to Thematic Fund (ESG)

SBI Magnum Multiplier Fund SBI Large & Mid Cap Fund Changes from Multicap to Large & Mid Cap Fund

SBI Magnum Multicap Fund SBI Magnum Multicap Fund No Change. Remains a Multi Cap Fund

SBI Magnum Taxgain Scheme SBI Magnum Taxgain Scheme No Change. Remains ELSS

Changes from Mutlicap Fund to Focused Fund with

SBI Emerging Businesses Fund SBI Focused Equity Fund maximum 30 stocks across Multicap space

SBI Magnum Midcap Fund SBI Magnum Midcap Fund No Change. Remains a Mid Cap Fund

SBI Small & Midcap Fund SBI Small Cap Fund Changes from Small & Midcap to Small Cap Fund

SBI Contra Fund SBI Contra Fund No Change. Remains a Contra Fund

SBI Magnum Global Fund SBI Magnum Global Fund Changes from Multicap to Thematic Fund (MNC)

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning

Scheme Name Revised Scheme Name Revised Positioning

No Significant Change. Universe broadened,

SBI FMCG Fund SBI Consumption Opportunities Fund becomes a thematic fund

SBI IT Fund SBI Technology Opportunities Fund No Significant Change. Universe broadened

SBI Pharma Fund SBI Healthcare Opportunities Fund No Significant Change. Universe broadened

SBI Magnum COMMA Fund SBI Magnum COMMA Fund No Significant Change. Universe broadened

SBI Infrastructure Fund SBI Infrastructure Fund No Significant Change. Universe broadened

SBI PSU Fund SBI PSU Fund No Significant Change. Universe broadened

SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund No Change. Remains a Sector Fund

SBI Magnum Balanced Fund SBI Equity Hybrid Fund No Change. Remains an Aggressive Hybrid Fund

SBI Equity Savings Fund SBI Equity Savings Fund No Change. Remains an Equity Savings Fund

SBI Arbitrage Opportunities Fund SBI Arbitrage Opportunities Fund No Change. Remains an Arbitrage Fund

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning - Diversified Funds

SBI Bluechip SBI Magnum SBI Magnum

Fund Taxgain Scheme Midcap Fund

Index Large Large & Multi Mid Small

Fund Mid Cap ELSS Cap Cap
Cap Cap

SBI Nifty SBI Large & Mid SBI Magnum SBI Small Cap
Index Fund Cap Fund1 Multicap Fund Fund2

1Erstwhile SBI Magnum Multiplier Fund. 2Erstwhile SBI Small & Mid Cap Fund

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning - Theme/Sector/Style

SBI Healthcare Opportunities Fund4

SBI Contra SBI Technology Opportunities Fund5
Fund SBI Infrastructure Fund

Focused Contra Thematic Sector

SBI Magnum COMMA Fund

SBI Focused SBI Magnum Equity ESG Fund2 SBI PSU Fund
Equity Fund1
SBI Magnum Global Fund SBI Banking & Financial
SBI Consumption Opportunities Services Fund
Fund3
1Erstwhile SBI Emerging Businesses Fund. 2Erstwhile SBI Magnum Equity Fund.
3Erstwhile SBI FMCG Fund. 4Erstwhile SBI Pharma Fund. 5Erstwhile SBI IT Fund.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
 Debt
Funds

SBI FUNDS AMANGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI) SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Debt Schemes Positioning

Scheme Name Revised Scheme Name Revised Positioning

SBI Magnum InstaCash Fund-Liquid Changes from Liquid Fund to Overnight Fund
Floater Plan SBI Overnight Fund

SBI Premier Liquid Fund SBI Liquid Fund No Change. Remains a Liquid Fund

SBI Magnum InstaCash Fund SBI Magnum Ultra Short Duration Fund Changes from Liquid Fund to Ultra Short Duration Fund

SBI Ultra Short Term Debt Fund SBI Magnum Low Duration Fund Changes from Ultra Short Fund to Low Duration Fund

SBI Savings Fund Changes from Ultra Short Term Fund to Money
SBI Savings Fund Market Fund

SBI Short Term Debt Fund SBI Short Term Debt Fund No Change. Remains a Short Duration Fund

SBI Regular Savings Fund SBI Magnum Medium Duration Fund No Change. Remains a Medium Duration Fund

SBI Magnum Income Fund SBI Magnum Income Fund No Change. Remains a Medium to Long Duration Fund

SBI Dynamic Bond Fund SBI Dynamic Bond Fund No Change. Remains a Dynamic Bond Fund

No Significant Change. Name of the scheme changed as

SBI Corporate Bond Fund SBI Credit Risk Fund per investment strategy of the fund

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Debt Schemes Positioning

Scheme Name Revised Scheme Name Revised Positioning

SBI Treasury Advantage Fund SBI Banking and PSU Fund Changes from Ultra Short to Banking and PSU Debt Fund

SBI Magnum Gilt Fund – Long Term Plan SBI Magnum Gilt Fund Remains a Gilt Fund. Can invest across maturities

Changes from Gilt Short Term to Gilt Fund with

SBI Magnum Gilt Fund - Short Term Plan SBI Magnum Constant Maturity Fund 10 Year Constant Maturity

No Significant Change, lock in changed to 5 years.

SBI Magnum Children's Benefit Plan SBI Magnum Children's Benefit Fund Remains a Solutions Oriented Scheme - Childrens Fund

SBI Dynamic Asset Allocations Fund SBI Dynamic Asset Allocations Fund No Change. Remains a Dynamic Asset Allocation Fund

SBI Magnum Monthly Income Plan SBI Debt Hybrid Fund No Change. Remains a Conservative Hybrid Fund

SBI Magnum Monthly Income - Changes from MIP to Multi Asset Allocation Fund
Floater Plan SBI Multi Asset Allocation Fund

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Duration/ Credit based debt schemes
SBI Dynamic Bond Fund
- Dynamic Bond
SBI Magnum Ultra Short SBI Magnum Low SBI Magnum Medium
Duration Fund3 – Duration Fund4 – Duration Fund5 –
Ultra Short Duration Fund Low Duration Fund Medium Duration Fund

Up to 3-6 Up to 12 6-12 1-3 3-4 4-7

91 days months months months years years years

SBI Overnight Fund SBI Savings Fund – SBI Short Term Debt Fund – SBI Magnum Income Fund –
Overnight Fund Money Market Fund Short Term Fund Medium to Long Term Fund
SBI Liquid Fund2 –
Liquid SBI Credit Risk Fund6
- Credit Risk

1Erstwhile SBI Magnum Instacash Fund - Liquid Floater. 2Erstwhile SBI Premier Liquid Fund. 3Erstwhile SBI Magnum Instacash Fund. 4Erstwhile SBI Ultra Short Term Debt Fund.
5Erstwhile SBI Regular Savings Fund. 6Erstwhile SBI Corporate Bond Fund.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
 Risk Return Curve – Debt Funds

Gilt Fund
with Constant
Maturity
Gilt
Banking Fund
Credit
& PSU Risk
Fund Dynamic Fund
Duration
Medium to Fund
Long Duration
Medium
Returns

Fund
Duration
Short Fund
Duration
Money Fund
Liquid Market
Fund Fund
Low
Duration
Ultra
Short
Duration
Overnight
Fund

Risk
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Hybrid/Solution Oriented Schemes

SBI Debt Hybrid SBI Dynamic Asset SBI Magnum Childrens’

Fund1 Allocation Fund Benefit Plan

Dynamic
Equity Conservative Aggressive Asset Multi Asset Childrens’
Savings Hybrid Hybrid Allocation Allocation Benefit

SBI Equity SBI Equity SBI Multi Asset

Savings Fund Hybrid Fund2 Allocation Fund3

1Erstwhile SBI Magnum Monthly Income Plan. 2Erstwhile SBI Magnum Balanced Fund. 3Erstwhile SBI Magnum Monthly Income Plan - Floater

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Risk Return Curve - Debt Oriented Hybrid Funds

Dynamic
Returns

Asset Allocation
Solution Fund
Oriented
Multi Asset Funds
Allocation
Conservative Fund
Hybrid
Fund

Risk
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Comprehensive Product Bouquet

Fixed Income
Solution Oriented
SBI Overnight Fund
Equity Hybrid SBI Magnum Children’s Index / ETFs
SBI Liquid Fund
Benefit Fund
SBI Bluechip Fund SBI Low Duration Fund SBI Equity Savings Fund SBI Nifty Index Fund
SBI Large & Mid Cap Fund SBI Ultra Short Duration SBI Debt Hybrid Fund
SBI Magnum Taxgain Scheme SBI –ETF Nifty 50
Fund
SBI Equity Hybrid Fund SBI –ETF SENSEX
SBI Magnum Multiplier Fund SBI Savings Fund
SBI Magnum Midcap Fund SBI Short Term Debt Fund SBI Dynamic Asset SBI –ETF Nifty Next 50
SBI Focused Equity Fund Allocation Fund
SBI Medium Duration Fund SBI – ETF Nifty Bank
SBI Small Cap Fund SBI Multi Asset Allocation
SBI Magnum Income Fund
SBI Contra Fund Fund SBI – ETF BSE 100
SBI Banking & PSU Fund
SBI Magnum Equity ESG Fund SBI ETF Gold
SBI Magnum Global Fund SBI Dynamic Bond Fund
SBI Credit Risk Fund SBI ETF 10 Year Gilt
SBI Consumption Opportunities Fund
SBI Healthcare Opportunities Fund SBI Magnum Gilt Fund
SBI Technology Opportunities Fund SBI Magnum Constant
SBI Infrastructure Fund Maturity Fund
SBI Magnum COMMA Fund
SBI PSU Fund
SBI Banking & Financial
Services Fund
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
To know more

Talk to your investment adviser/mutual fund distributor

Log in to: Follow us on

https://www.sbimf.com

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Product Labels
These products are suitable for investors who are seeking*:
Long term capital appreciation
SBI Blue Chip Fund: Investment in equity and equity-related instruments of large cap companies.
SBI Contra Fund: Investments in a diversified portfolio of equity and equity related securities following a contrarian
investment strategy.
SBI Focused Equity Fund: Investment in equity and equity related instruments with maximum 30 stocks across multicap
space.
SBI Equity Hybrid Fund: Investments primarily in equity and equity related instruments, with exposure in debt and money
market instruments.
SBI Magnum Multicap Fund: Investments in a diversified basket of equity stocks spanning the entire market capitalization
spectrum to provide both long term growth opportunities and liquidity.
SBI Large & Midcap Fund: Investments in a diversified portfolio of large and midcap companies.
SBI Magnum Midcap Fund: Investments predominantly in a well diversified equity stocks of midcap companies.
SBI Nifty Index Fund: Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to
achieve returns equivalent to the Total returns Index of Nifty 50 Index.
SBI Small Cap Fund: Investment in equity and equity-related securities predominantly of small cap companies.

SBI Magnum Taxgain Scheme: Investment in a portfolio of equity shares, while offering deduction under section 80C of
Income‐tax Act, 1961

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Product Labels
These products are suitable for investors who are seeking*:
Long term capital appreciation
SBI Banking & Financial Services Fund: Investment predominantly in a portfolio of equity & equity related instruments
of companies engaged in banking & financial services sector.
SBI Magnum Comma Fund: Equity investments in a portfolio of stocks of companies in the commodity and commodity
related sectors.
SBI Consumption Opportunities Fund: Equity investments in stock of companies following consumption theme.
SBI Infrastructure Fund: Equity investments in stocks of companies directly or indirectly involved in the infrastructure
growth of the Indian economy.
SBI Technology Opportunities Fund: Equity investments in stock of companies in the technology and technology related
sectors.
SBI Magnum Equity ESG Fund: Investments in companies following the ESG theme.
SBI Magnum Global Fund: Investments in equity stocks of MNC companies.
SBI Healthcare Opportunities Fund: Equity investments in stocks of companies in the healthcare sector.
SBI PSU Fund: Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their
subsidiaries.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Product Labels

SBI Arbitrage Opportunities Fund These products are suitable for investors who are seeking*:
This product is suitable for investors who are Regular income for short term
seeking*: SBI Magnum Ultra Short Duration Fund : Investment in Debt and
Money Market instruments.
• Short-term investment
SBI Overnight Fund : Investment in overnight securities.
• Investments to exploit profitable arbitrage
opportunities between the spot and derivative SBI Liquid Fund : Investment in Debt and Money Market
market segments to provide capital securities with residual maturity upto 91 days only.
appreciation and regular income
These products are suitable for investors who are seeking*:
Regular income for short term
SBI Equity Savings Fund
SBI Savings Fund: Investment in money market instruments.
This product is suitable for investors who are
seeking*: SBI Short Term Debt Fund: Investment in Debt and Money
Market securities.
• Regular income & capital appreciation
SBI Magnum Low Duration Fund : Investment in Debt and Money
• To generate income by investing in arbitrage Market instruments.
opportunities in the cash and derivatives
segment of the equity market, and capital
appreciation through a moderate exposure in These products are suitable for investors who are seeking*:
equity.
Regular income for medium term
SBI Credit Risk Fund : Predominantly investment in corporate
debt securities rated AA and below.
SBI Magnum Medium Duration Fund : Investment in Debt and
Money Market securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Product Labels

These products are suitable for investors who are SBI Debt Hybrid Fund
seeking*: This product is suitable for investors who are seeking*:
Regular income for medium to long term
• Regular income and capital growth.
SBI Dynamic Bond Fund: Investment in high quality debt
securities of varying maturities. • Investment primarily in Debt and Money market instruments
and secondarily in equity and equity related instruments.
SBI Magnum Income Fund: Investment in Debt and
Money Market Instruments.

These products are suitable for investors who are These products are suitable for investors who are seeking*:
seeking*: Regular income and capital growth
Regular income and capital growth for medium to long SBI Dynamic Asset Allocation Fund: Dynamic Asset allocation
term between equity and equity related Instruments and fixed income
SBI Magnum Constant Maturity Fund : Investment in instruments so as to provide with long term capital appreciation.
government securities having a constant maturity of
SBI Multi Asset Allocation Fund: Investment in actively managed
around 10 years.
portfolio of multiple asset classes viz, equity, debt, gold and gold
SBI Magnum Gilt Fund : Investment in government related instruments.
securities.

SBI Banking and PSU Fund SBI Magnum Children’s Benefit Fund

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

• Regular income over medium term • Regular income and capital appreciation.

• Investment in Debt instruments predominantly issued • Investment primarily in debt and money market instruments
by Banks, PSUs, PFIs and Municipal bodies. and secondarily in actively managed equity and equity related
instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Product Labels
These products are suitable for investors who are seeking*:
Long-term capital appreciation
SBI -ETF Nifty 50: Investment in securities covered by Nifty 50 Index.
SBI - ETF SENSEX: Investment in securities covered by S&P BSE SENSEX.

SBI - ETF Nifty Next 50: Investment in securities covered by Nifty Next 50 Index

SBI – ETF BSE 100: Investment in securities covered by S&P BSE 100 Index

SBI-ETF Gold: Investment in Gold, gold bullion and gold related securities

SBI – ETF Nifty Bank SBI – ETF 10 Year Gilt

This product is suitable for investors who are seeking*: This product is suitable for investors who are seeking*:
• Long-term capital appreciation • Medium to long-term investment
• Investment in securities covered by Nifty Bank Index.. • Investment in securities covered by Nifty 10 yr Benchmark
G-Sec index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Disclaimer

Mutual Fund investments are subject to market risks, read all scheme related
documents carefully.
With effect from May 16, 2018 product suite of SBI Mutual Fund has been aligned in line with SEBI’s circular
on Rationalization and Categorization.

SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)