Sbi Index Solutions Factsheet October 2023

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LET YOUR INVESTMENTS MIRROR

THE MARKET MOVEMENTS
Passive investment solutions by SBI Mutual Fund
REPORT AS ON OCTOBER 31, 2023

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Index Solutions
Equity
• SBI NIFTY 50 ETF........................................................................... 2
• SBI S&P BSE SENSEX ETF........................................................... 3
• SBI NIFTY INDEX FUND................................................................. 4
• SBI NIFTY NEXT 50 INDEX FUND................................................. 5
• SBI NIFTY NEXT 50 ETF................................................................ 6
• SBI S&P BSE SENSEX NEXT 50 ETF............................................ 7
• SBI S&P BSE 100 ETF.................................................................... 8
• SBI NIFTY MIDCAP 150 INDEX FUND........................................... 9
• SBI NIFTY SMALLCAP 250 INDEX FUND...................................... 10
• SBI NIFTY 200 QUALITY 30 ETF.................................................... 11
• SBI NIFTY BANK ETF..................................................................... 12
• SBI NIFTY PRIVATE BANK ETF..................................................... 13
• SBI NIFTY IT ETF............................................................................ 14
• SBI NIFTY CONSUMPTION ETF.................................................... 15
Fixed Income
• SBI NIFTY 10 YR BENCHMARK G-SEC ETF................................. 16
• SBI CPSE BOND PLUS SDL SEPTEMBER 2026 50:50 INDEX FUND.. 17
• SBI CRISIL IBX SDL INDEX-SEPTEMBER-2027 FUND................ 18
• SBI CRISIL IBX GILT INDEX-APRIL-2029 FUND........................... 19
• SBI CRISIL IBX GILT INDEX-JUNE 2036 FUND............................ 20
Commodity
• SBI GOLD ETF................................................................................ 21
Investment Objective: Scheme Details:
The investment objective of the scheme is to provide returns that Inception Date: 22/07/2015
closely correspond to the total returns of the securities as represented AAUM for the Month of October 2023: `1,59,134.52 crores
by the underlying index, subject to tracking error. However, there is no AUM as on October 31, 2023: `1,55,471.39 crores
guarantee or assurance that the investment objective of the scheme
will be achieved. Benchmark/Underlying Index: Nifty 50 TRI
Load Structure: Entry: N.A. Exit: N.A.
Fund Manager:
Exchange Listed: NSE
Mr. Raviprakash Sharma Exchange Symbol/Scrip Code: SETFNIF50

ISIN: INF200KA1FS1
Fund Manager’s Experience:
Bloomberg Code: SBINIFT IN Equity
In managing this Fund: Since July 2015 Creation Unit Size: 50,000 units and in multiples thereof
Total experience: Over 22 Years Minimum Investment: Directly with the Mutual Fund
For Market Makers: The Scheme offers units for
subscription/redemption directly with the
Last IDCW: Mutual Fund on all business days in creation unit
size to Market Makers at intraday NAV based on
Record Date IDCW ` (in/Unit) NAV (`) the actual execution price of the underlying
portfolio.
26-Feb-21 1.30 156.9078 For other investors (applicable from May 01,
17-Mar-21 1.30 155.4699 2023): Other investors can subscribe/redeem the
units directly with the Mutual Fund on all
25-Mar-21 1.30 148.6403 business days at intraday NAV based on the
Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme actual execution price of the underlying
would fall to the extent of payout and statutory levy, if applicable. portfolio, provided the executed value of the
units is greater than Rs. 25 crores and units are in
multiples of creation unit size (Not applicable to
Top 10 Holdings: Employee Provident Fund Organisation,
Recognised Provident Funds, approved Gratuity
Funds, approved Superannuation Funds till
Stock Name (%) Of Total AUM October 31, 2023).
Directly with exchange: The units of the
HDFC BANK LTD. 13.23 Scheme can be purchase / redeem in minimum
lot of 1 unit and in multiples thereof.
RELIANCE INDUSTRIES LTD. 9.24
ICICI BANK LTD. 7.65 Portfolio Turnover*:
INFOSYS LTD. 5.83
Equity Turnover: 0.18 Total Turnover: 0.18
ITC LTD. 4.53 *Portfolio Turnover = lower of total sale or total purchase for the last 12 months
LARSEN & TOUBRO LTD. 4.23 (including equity derivatives) upon Avg. AUM of trailing twelve months.
TATA CONSULTANCY SERVICES LTD. 4.12
Total Expense Ratio:
AXIS BANK LTD. 3.25
KOTAK MAHINDRA BANK LTD. 3.05 Regular: 0.04% Direct: Nil
BHARTI AIRTEL LTD. 2.75 Note: All expense ratios are inclusive of GST on Management Fees
Grand Total 57.88
Sectoral Breakdown (in %)
Quantitative Data: FINANCIAL SERVICES 35.82
INFORMATION TECHNOLOGY 13.59
Standard Deviation #
: 14.42% OIL, GAS & CONSUMABLE FUELS 11.37
Beta# : 1.00 FAST MOVING CONSUMER GOODS 9.48
AUTOMOBILE AND AUTO COMPONENTS
Sharpe Ratio# : 0.82 6.27
CONSTRUCTION 4.23
#
Source: CRISIL Fund Analyser HEALTHCARE 4.03
METALS & MINING 3.67
Tracking Error: CONSUMER DURABLES 3.20
TELECOMMUNICATION
1-year: 0.0438% 2.75
POWER 2.44
3-years: 0.0312% CONSTRUCTION MATERIALS 1.99
SERVICES 0.75
Tracking Difference: -0.0461% CHEMICALS 0.32
Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period - 5 10 15 20 25 30 35 40
ending October 31, 2023, based on day-end and month-end NAV respectively. CASH, CASH EQUIVALENTS AND OTHERS: 0.09
Nifty 50 Index Facts Net Asset Value:

Dividend Yield: 1.41% SBI Nifty 50 ETF `199.1167
(Source: www.nseindia.com)
Product Labelling:
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This product is suitable for investors who are seeking^: Mo
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• Long-term capital appreciation e
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• Investment in securities covered by Nifty 50 Index

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Low
RISKOMETER
Investors understand that their principal
will be at Very High risk
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
2
All data as of October 31, 2023
The investment objective of the scheme is to provide returns, before Inception Date: 15/03/2013
expenses, that closely correspond to the total returns of the securities AAUM for the Month of October 2023: `97,212.86 crores
as represented by the S&P BSE SENSEX by holding S&P BSE AUM as on October 31, 2023: `95,206.91 crores
SENSEX stocks in the same proportion. However, the performance of
Benchmark/Underlying Index: S&P BSE SENSEX TRI
the scheme may differ from that of the underlying index due to
tracking error. Load Structure: Entry: N.A. Exit: N.A.
Exchange Listed: BSE
Fund Manager: Exchange Symbol/Scrip Code: SBISENSEX/535276
Mr. Raviprakash Sharma ISIN: INF200K01VT2

Bloomberg Code: SBISENX IN Equity
Fund Manager’s Experience: Creation Unit Size: 4,000 units and in multiples thereof
In managing this Fund: Since March 2013 Minimum Investment: Directly with the Mutual Fund
Total experience: Over 22 Years subscription/redemption directly with the
Mutual Fund on all business days in creation unit
Last IDCW: the actual execution price of the underlying
portfolio.
Record Date IDCW ` (in/Unit) For other investors (applicable from May 01,
NAV (`) 2023): Other investors can subscribe/redeem the
25-Feb-21 4.50 550.7250 units directly with the Mutual Fund on all
16-Mar-21 4.50 543.5266 business days at intraday NAV based on the
actual execution price of the underlying
24-Mar-21 4.50 526.0265 portfolio, provided the executed value of the
Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme multiples of creation unit size (Not applicable to
would fall to the extent of payout and statutory levy, if applicable. Employee Provident Fund Organisation,
Top 10 Holdings: October 31, 2023).
Stock Name (%) Of Total AUM Scheme can be purchase / redeem in minimum
HDFC BANK LTD. 15.31
RELIANCE INDUSTRIES LTD. 10.84 Portfolio Turnover*:
ICICI BANK LTD. 8.80 Equity Turnover: 0.14 Total Turnover: 0.14
INFOSYS LTD. 6.71 *Portfolio Turnover = lower of total sale or total purchase for the last 12 months
ITC LTD. 5.21 (including equity derivatives) upon Avg. AUM of trailing twelve months.
LARSEN & TOUBRO LTD. 4.86 Total Expense Ratio:

Regular: 0.04% Direct: Nil
AXIS BANK LTD. 3.82
Note: All expense ratios are inclusive of GST on Management Fees
KOTAK MAHINDRA BANK LTD. 3.42
BHARTI AIRTEL LTD. 3.16 Sectoral Breakdown (in %)
Grand Total 66.87
FINANCIAL SERVICES 39.53
Quantitative Data: INFORMATION TECHNOLOGY 15.02
OIL, GAS & CONSUMABLE FUELS 10.84

Standard Deviation# : 14.49% FAST MOVING CONSUMER GOODS 9.45
Beta# : 1.00 AUTOMOBILE AND AUTO COMPONENTS 5.37
Sharpe Ratio# : 0.78 CONSTRUCTION 4.86
#
Source: CRISIL Fund Analyser CONSUMER DURABLES 3.68
Tracking Error: TELECOMMUNICATION 3.16
POWER
1-year: 0.0370% 2.80

3-years: 0.0297%
HEALTHCARE 1.61
Tracking Difference: -0.0587% CONSTRUCTION MATERIALS 1.34
Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period - 5 10 15 20 25 30 35 40 45
ending October 31, 2023, based on day-end and month-end NAV respectively. CASH, CASH EQUIVALENTS AND OTHERS: 0.07
S&P BSE SENSEX Index Facts Net Asset Value:

Dividend Yield: 1.29% SBI S&P BSE Sensex ETF `690.4624
(Source: www.bseindia.com)
Product Labelling:
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• Long-term capital appreciation
M Lo
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• Investment in securities covered by S&P BSE SENSEX

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Low
RISKOMETER
3
The scheme will adopt a passive investment strategy. The scheme invests Inception Date: 17/01/2002
in stocks comprising the Nifty 50 Index in the same proportion as in the AAUM for the Month of October 2023: `5,120.50 crores
Index, with the objective of achieving returns equivalent to Total Returns `5,103.08 crores
AUM as on October 31, 2023:
Index of Nifty 50 Index, by minimising the performance difference between Benchmark/Underlying Index: NIFTY 50 TRI
the benchmark index and the scheme. The Total Returns Index is an index Load Structure: Entry: N.A.
that reflects the returns on the index from index gain/loss plus dividend Exit:
payments by the constituent stocks. However, there is no guarantee or • For exit within 15 days from the date
assurance that the investment objective of the scheme will be achieved. of allotment – 0.20%
• For exit on or after 15 days from the
date of allotment – Nil
Type of Scheme: Exchange Platform: BSE StAR MF / MFSS
An open-ended Scheme tracking Nifty 50 Index Plans Available: Regular & Direct
Options Growth & IDCW
Fund Manager: SIP: 'Any Day SIP' Facility is available for Monthly, Quarterly,
Semi-Annual and Annual frequencies through electronic
mode like OTM/Debit Mandate. Default SIP date will be
Mr. Raviprakash Sharma 10th. In case the SIP due date is a Non Business Day,
then the immediate following Business Day will be
Fund Manager’s Experience: considered for SIP processing.
• Daily - Minimum `500 & in multiples of `1 thereafter for
In managing this Fund: Since February 2011 minimum 12 installments
• Weekly - Minimum `1,000 & in multiples of `1 thereafter
Total experience: Over 22 Years for a minimum of 6 installments or minimum `500 & in
multiples of `1 thereafter for a minimum of 12 installments
Last IDCW: • Monthly - Minimum `1,000 & in multiples of `1 thereafter
for minimum six months (or) minimum `500 & in multiples
of `1 thereafter for minimum one year
Record Date IDCW ` (in/Unit) NAV (`) • Quarterly - Minimum `1,500 & in multiples of `1
23-Mar-06 3.30 14.5541 thereafter for minimum one year
• Semi Annual - Minimum `3,000 & in multiples of `1
28-Mar-05 3.80 15.0818
thereafter for a minimum of 4 installments
Face Value: `10. Pursuant to payment of IDCW, the NAV of IDCW Option of • Annual - Minimum `5,000 & in multiples of `1 thereafter
schemes/plans would fall to the extent of payout and statutory levy, if applicable. for a minimum of 4 installments
Minimum Investment: `5,000 & in multiples of `1
Top 10 Holdings: Additional Investment: `1,000 & in multiples of `1
Stock Name (%) Of Total AUM
HDFC BANK LTD. 13.26
Portfolio Turnover*:
RELIANCE INDUSTRIES LTD. 9.26
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months
ICICI BANK LTD. 7.67
(including equity derivatives) upon Avg. AUM of trailing twelve months.
INFOSYS LTD. 5.85
ITC LTD. 4.54 Total Expense Ratio:
LARSEN & TOUBRO LTD. 4.24 Regular: 0.50% Direct: 0.18%
TATA CONSULTANCY SERVICES LTD. 4.13 Note: All expense ratios are inclusive of GST on Management Fees
AXIS BANK LTD. 3.26 Sectoral Breakdown (in %)
KOTAK MAHINDRA BANK LTD. 3.06 FINANCIAL SERVICES 35.93

BHARTI AIRTEL LTD. 2.76 OIL, GAS & CONSUMABLE FUELS 11.39
Grand Total 58.03 FAST MOVING CONSUMER GOODS 9.50
AUTOMOBILE AND AUTO COMPONENTS 6.27
CONSTRUCTION 4.24
HEALTHCARE 4.04
Quantitative Data: METALS & MINING 3.68
CONSUMER DURABLES 3.21

Standard Deviation# : 14.42% TELECOMMUNICATION 2.76
Beta# : 1.00 POWER 2.44
Sharpe Ratio# : 0.78 CONSTRUCTION MATERIALS 1.99
SERVICES 0.75
#
Source: CRISIL Fund Analyser
CHEMICALS 0.33
Tracking Error: Regular Plan Direct Plan DERIVATIVES 0.10

- 5 10 15 20 25 30 35 40
1-year: 0.0473% 0.0443% CASH, CASH EQUIVALENTS AND OTHERS: -0.28
Tracking Difference: -0.5548% -0.2132%
Tracking Error is computed using Total Returns Index for 1-Year Period ending Net Asset Value:
October 31, 2023, based on day-end NAV
DIR PLAN - GROWTH `173.8776
DIR PLAN - IDCW `89.3101
REG PLAN - GROWTH `166.5335
REG PLAN - IDCW `85.4418
Product Labelling:
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M Lo
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Ver
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• Passive Investment in stocks comprising the Nifty 50 Index in the same

Low
proportion as in the index to achieve returns equivalent to the Total Returns RISKOMETER
Index of Nifty 50 Index Investors understand that their principal
4
closely correspond to the total returns of the securities as AAUM for the Month of October 2023: `511.95 crores
represented by the underlying index, subject to tracking error. AUM as on October 31, 2023: `507.36 crores
However, there is no guarantee or assurance that the investment Benchmark/Underlying Index: Nifty Next 50 TRI
Load Structure: Entry: N.A.
objective of the scheme will be achieved. Exit:
• For exit on or before 30 days from the
Fund Manager: date of allotment – 0.25%
• For exit after 30 days from the date of
allotment – Nil
Mr. Raviprakash Sharma
Exchange Platform: BSE StAR MF / MFSS
Fund Manager’s Experience: Plans Available: Regular & Direct
In managing this Fund: Since May 2021
SIP: ‘Any Day SIP' Facility is available for Monthly,
Total experience: Over 22 Years Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM/Debit
Mandate. Default SIP date will be 10th. In case
Top 10 Holdings: the SIP due date is a Non Business Day, then
the immediate following Business
Stock Name (%) Of Total AUM Day will be considered for SIP processing.
• Daily - Minimum `500 & in multiples of `1
SHRIRAM FINANCE LTD. 3.96 thereafter for minimum 12 installments
• Weekly - Minimum `1,000 & in multiples of `1
BHARAT ELECTRONICS LTD. 3.62 thereafter for a minimum of 6 installments or
minimum `500 & in multiples of `1 thereafter for
TRENT LTD. 3.60 a minimum of 12 installments
• Monthly - Minimum `1,000 & in multiples of `1
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 3.40 thereafter for minimum six months (or) minimum
`500 & in multiples of `1 thereafter for minimum
PIDILITE INDUSTRIES LTD. 2.84 one year
GODREJ CONSUMER PRODUCTS LTD. 2.84 • Quarterly - Minimum `1,500 & in multiples of
`1 thereafter for minimum one year
TVS MOTOR COMPANY LTD. 2.81 • Semi Annual - Minimum `3,000 & in multiples
of `1 thereafter for a minimum of 4 installments
BANK OF BARODA 2.77 • Annual - Minimum `5,000 & in multiples of `1
thereafter for a minimum of 4 installments
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.66
DLF LTD. 2.64 Additional Investment: `1,000 & in multiples of `1
Grand Total 31.14

Net Asset Value:
Regular: 0.83% Direct: 0.33%
REG PLAN - IDCW `11.9042 Sectoral Breakdown (in %)
FAST MOVING CONSUMER GOODS 13.91

Portfolio Turnover*: CONSUMER SERVICES 11.04
CAPITAL GOODS 10.11

CHEMICALS 7.33
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months AUTOMOBILE AND AUTO COMPONENTS 5.72
(including equity derivatives) upon Avg. AUM of trailing twelve months. OIL, GAS & CONSUMABLE FUELS 5.48
CONSTRUCTION MATERIALS 4.96
POWER 4.59
Quantitative Data: METALS & MINING 3.71
REALTY 2.64
Tracking Error: Regular Plan Direct Plan
HEALTHCARE 2.43
1-year: 0.0555% 0.0501% SERVICES 2.30
- 5 10 15 20 25
Tracking Difference: -0.8316% -0.3157%
CASH, CASH EQUIVALENTS AND OTHERS: 0.00
Tracking Error is computed using Total Returns Index for 1-Year Period ending
Product Labelling:
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This product is suitable for investors who are seeking^: derate Hightely
Mo
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• Long term capital appreciation er
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M Lo
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• Investment in securities covered by Nifty Next 50 Index

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RISKOMETER
5
closely correspond to the total returns of the securities as represented AAUM for the Month of October 2023: `1,605.12 crores
by the underlying index, subject to tracking error. However, there is no
AUM as on October 31, 2023: `1,638.83 crores
will be achieved. Benchmark/Underlying Index: Nifty Next 50 TRI
Fund Manager:
Exchange Symbol/Scrip Code: SETFNN50
Fund Manager’s Experience: ISIN: INF200KA1598
In managing this Fund: Since March 2015 Bloomberg Code: SBNIFTY IN Equity
Total experience: Over 22 Years Creation Unit Size: 5,000 units and in multiples thereof
Last IDCW: Minimum Investment: Directly with the Mutual Fund

Record Date IDCW ` (in/Unit) NAV (`) Mutual Fund on all business days in creation unit
03-Nov-17 7.00 302.4125 size to Market Makers at intraday NAV based on
the actual execution price of the underlying
Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme portfolio.
would fall to the extent of payout and statutory levy, if applicable. For other investors (applicable from May 01,
2023): Other investors can subscribe/redeem the
Top 10 Holdings: business days at intraday NAV based on the
portfolio, provided the executed value of the
Stock Name (%) Of Total AUM units is greater than Rs. 25 crores and units are in
SHRIRAM FINANCE LTD. 3.96 Employee Provident Fund Organisation,
BHARAT ELECTRONICS LTD. 3.62 Funds, approved Superannuation Funds till
TRENT LTD. 3.60 October 31, 2023).
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 3.40 Scheme can be purchase / redeem in minimum
PIDILITE INDUSTRIES LTD. 2.84
GODREJ CONSUMER PRODUCTS LTD. 2.84
TVS MOTOR COMPANY LTD. 2.81
BANK OF BARODA 2.77
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD. 2.66 Note: All expense ratios are inclusive of GST on Management Fees
DLF LTD. 2.64

Grand Total 31.14 Sectoral Breakdown (in %)
Nifty Next 50 Index Facts FINANCIAL SERVICES 22.23

Dividend Yield: 1.47% CONSUMER SERVICES 11.04

CAPITAL GOODS 10.11
CHEMICALS 7.33
AUTOMOBILE AND AUTO COMPONENTS
Quantitative Data: 5.72
Standard Deviation# : 16.86% CONSTRUCTION MATERIALS 4.96
Beta# : 1.00 POWER 4.59
Sharpe Ratio# : 0.66 METALS & MINING 3.71
#
Source: CRISIL Fund Analyser CONSUMER DURABLES 3.55
Tracking Error: REALTY 2.64

HEALTHCARE 2.43
1-year: 0.0509%
SERVICES 2.30
3-years: 0.0653% - 5 10 15 20 25
Tracking Difference: -0.1171% CASH, CASH EQUIVALENTS AND OTHERS: 0.00
Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period
ending October 31, 2023, based on day-end and month-end NAV respectively.
Net Asset Value:
SBI Nifty Next 50 ETF `462.1287
Product Labelling:
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This product is suitable for investors who are seeking^: e a
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Mo
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• Long-term capital appreciation er
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M Lo
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RISKOMETER
6
closely correspond to the total returns of the securities as represented AAUM for the Month of October 2023: `10.19 crores
by the underlying index, subject to tracking error. However, there is no AUM as on October 31, 2023: `10.23 crores
will be achieved. Benchmark/Underlying Index: S&P BSE SENSEX Next 50 TRI
Fund Manager:
Mr. Raviprakash Sharma Exchange Symbol/Scrip Code: SETFSN50/541972
ISIN: INF200KA1VQ2
Bloomberg Code: SBISN50 IN Equity
In managing this Fund: Since October 2018 Creation Unit Size: 5,000 units and in multiples thereof
Total experience: Over 22 Years Directly with the Mutual Fund
Minimum Investment:
Top 10 Holdings: Mutual Fund on all business days in creation unit
Stock Name (%) Of Total AUM portfolio.
ZOMATO LTD. 3.61 For other investors (applicable from May 01,
AVENUE SUPERMARTS LTD. 3.44 units directly with the Mutual Fund on all
business days at intraday NAV based on the
SHRIRAM FINANCE LTD. 3.30 actual execution price of the underlying
TRENT LTD. 3.06 units is greater than Rs. 25 crores and units are in
BHARAT ELECTRONICS LTD. 3.02 Employee Provident Fund Organisation,
LTIMINDTREE LTD. 2.94 Funds, approved Superannuation Funds till
October 31, 2023).
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 2.84 Directly with exchange: The units of the
Scheme can be purchase / redeem in minimum
VARUN BEVERAGES LTD. 2.69 lot of 1 unit and in multiples thereof.
MAX HEALTHCARE INSTITUTE LTD. 2.68
TATA POWER COMPANY LTD. 2.56 Total Expense Ratio:
Grand Total 30.14 Regular: 0.12% Direct: Nil
Quantitative Data:
Standard Deviation# : 16.94% Sectoral Breakdown (in %)
Beta# : 1.00
Sharpe Ratio# : 0.96 FINANCIAL SERVICES 20.24
CONSUMER SERVICES 16.64
#
CAPITAL GOODS 8.08
Tracking Error:
CHEMICALS 6.12
1-year: 0.0482% INFORMATION TECHNOLOGY 5.74
3-years: 0.0707%
HEALTHCARE 4.40
Tracking Difference: -0.1684% CONSUMER DURABLES 4.35
POWER 4.33
Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period OIL, GAS & CONSUMABLE FUELS 4.20
ending October 31, 2023, based on day-end and month-end NAV respectively. REALTY 2.21
SERVICES 1.92
Portfolio Turnover*: METALS & MINING 1.63
MEDIA, ENTERTAINMENT & PUBLICATION 1.57
Equity Turnover: 0.30 Total Turnover: 0.30 TEXTILES 1.44
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months - 5 10 15 20 25
(including equity derivatives) upon Avg. AUM of trailing twelve months. CASH, CASH EQUIVALENTS AND OTHERS: -0.03
S&P BSE SENSEX Next 50 Index Facts Net Asset Value:

Dividend Yield: 1.43% SBI S&P BSE Sensex Next 50 ETF `582.8966
(Source: www.bseindia.com)
Product Labelling:
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This product is suitable for investors who are seeking^:

M Lo

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• Investment in securities covered by S&P BSE SENSEX Next 50 Index

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RISKOMETER
7
AUM as on October 31, 2023: `7.08 crores
will be achieved. Benchmark/Underlying Index: S&P BSE 100 TRI

Fund Manager:
Exchange Symbol/Scrip Code: SETFBSE100/539031

Bloomberg Code: SBSE100 IN Equity
In managing this Fund: Since March 2015
Total experience: Over 22 Years Creation Unit Size: 1,00,000 units and in multiples thereof
Minimum Investment: Directly with the Mutual Fund
Last IDCW: subscription/redemption directly with the
Record Date IDCW ` (in/Unit) NAV (`) size to Market Makers at intraday NAV based on
03-Nov-17 3.00 109.9328 portfolio.
For other investors (applicable from May 01,
Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme 2023): Other investors can subscribe/redeem the
would fall to the extent of payout and statutory levy, if applicable. units directly with the Mutual Fund on all
Top 10 Holdings: units is greater than Rs. 25 crores and units are in
Stock Name (%) Of Total AUM Employee Provident Fund Organisation,
HDFC BANK LTD. 11.14 Funds, approved Superannuation Funds till
October 31, 2023).
RELIANCE INDUSTRIES LTD. 7.90 Directly with exchange: The units of the
ICICI BANK LTD. 6.40 lot of 1 unit and in multiples thereof.
INFOSYS LTD. 4.88
ITC LTD. 3.79 Total Expense Ratio:
LARSEN & TOUBRO LTD. 3.54 Regular: 0.14% Direct: Nil
TATA CONSULTANCY SERVICES LTD. 3.45 Note: All expense ratios are inclusive of GST on Management Fees
AXIS BANK LTD. 2.78
KOTAK MAHINDRA BANK LTD. 2.49
BHARTI AIRTEL LTD. 2.30 INFORMATION TECHNOLOGY 11.84
OIL, GAS & CONSUMABLE FUELS
Grand Total 48.67 FAST MOVING CONSUMER GOODS 9.93
10.34

HEALTHCARE 4.08
Quantitative Data: CONSTRUCTION 3.54
Standard Deviation #
: 14.37% CONSUMER DURABLES
POWER
3.36
2.73
Beta# : 1.00 CONSUMER SERVICES 2.62
Sharpe Ratio# : 0.87 CONSTRUCTION MATERIALS 2.40
TELECOMMUNICATION 2.30
#
Source: CRISIL Fund Analyser CAPITAL GOODS 1.28
CHEMICALS 1.25
Tracking Error: SERVICES 0.86
REALTY 0.35
1-year: 0.0457% MEDIA, ENTERTAINMENT & PUBLICATION 0.25
TEXTILES 0.21
3-years: 0.0455% - 5 10 15 20 25 30 35
Tracking Difference: -0.1178% CASH, CASH EQUIVALENTS AND OTHERS: 0.10
Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period S&P BSE 100 Index Facts
ending October 31, 2023, based on day-end and month-end NAV respectively.
Dividend Yield: 1.35%
Portfolio Turnover*: (Source: www.bseindia.com)

Net Asset Value:
(including equity derivatives) upon Avg. AUM of trailing twelve months. SBI S&P BSE 100 ETF `210.8529
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An open-ended scheme tracking Nifty Midcap 150 Index

Inception Date: 03/10/2022
The investment objective of the scheme is to provide returns
AAUM for the Month of October 2023: `200.05 crores
that closely correspond to the total returns of the securities
as represented by the underlying index, subject to tracking
Benchmark/Underlying Index: Nifty Midcap 150 TRI
error. However,there is no guarantee or assurance that the • For exit on or before 30 days from
Load Structure:
investment objective of the scheme will be achieved. the date of allotment –0.25%
• For exit after 30 days from the date
of allotment: Nil
Type of Scheme: Exchange Platform: BSE Star MF/ MFSS
An open-ended scheme tracking Nifty Midcap 150 Index Plans Available: Regular & Direct
Options: Growth & IDCW
Minimum Investment: `5000/- & in multiples of `1

Fund Manager: Additional Investment: `1000/- & in multiples of `1
Mr. Harsh Sethi

In managing this Fund: Since October 2022 (including equity derivatives) upon Avg. AUM of trailing twelve months.
Total experience: Over 20 years
Top 10 Holdings:
MAX HEALTHCARE INSTITUTE LTD. 1.95
POWER FINANCE CORPORATION LTD. 1.65 Sectoral Breakdown (in %)
REC LTD. 1.64
THE INDIAN HOTELS COMPANY LTD. 1.55 CAPITAL GOODS 14.23
HEALTHCARE 10.76
THE FEDERAL BANK LTD. 1.52 AUTOMOBILE AND AUTO COMPONENTS 7.73
TUBE INVESTMENTS OF INDIA LTD. 1.51 CHEMICALS 5.93
AU SMALL FINANCE BANK LTD. 1.48 CONSUMER SERVICES 4.32
REALTY 3.62
PERSISTENT SYSTEMS LTD. 1.44 POWER 3.21
COFORGE LTD. 1.39
SUPREME INDUSTRIES LTD. 1.29 METALS & MINING 2.41
SERVICES 2.35
Grand Total 15.42 TELECOMMUNICATION 1.82
TEXTILES 1.57
DIVERSIFIED 0.56
Net Asset Value: CONSTRUCTION 0.40
- 5 10 15 20 25
Regular Plan (IDCW) `12.5552 CASH, CASH EQUIVALENTS AND OTHERS: -0.22
Regular Plan - Growth `12.5551
Direct Plan - (IDCW) `12.6351
Direct Plan - Growth `12.6351
Nifty Midcap 150 Index Facts
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An open-ended scheme tracking Nifty Smallcap 250 Index

The investment objective of the scheme is to provide returns
that closely correspond to the total returns of the securities
as represented by the underlying index, subject to tracking
Benchmark/Underlying Index: Nifty Smallcap 250 TRI
error. However, there is no guarantee or assurance that the
Load Structure: • For exit on or before 30 days from
investment objective of the scheme will be achieved. the date of allotment – 0.25%
• For exit after 30 days from the
date of allotment: Nil
Type of Scheme:
Exchange Platform: BSE Star MF/ MFSS
An open-ended scheme tracking Nifty Smallcap 250 Index
Plans Available: Regular & Direct
Options: Growth & IDCW

Fund Manager:
Minimum Investment: `5000/- & in multiples of `1
Mr. Harsh Sethi Additional Investment: `1000/- & in multiples of `1
Fund Manager’s Experience: Portfolio Turnover*:
In managing this Fund: Since October 2022 Equity Turnover: 0.34 Total Turnover: 0.34
Total experience: Over 20 years *Portfolio Turnover = lower of total sale or total purchase for the last 12 months
Top 10 Holdings: Total Expense Ratio:

SUZLON ENERGY LTD. 2.58
BSE LTD. 2.12
IDFC LTD. 1.28 Sectoral Breakdown (in %)
KEI INDUSTRIES LTD. 1.13 FINANCIAL SERVICES 23.17
CYIENT LTD. 1.12 CAPITAL GOODS 15.60
HEALTHCARE 9.91
RBL BANK LTD. 1.10 INFORMATION TECHNOLOGY 6.24
CHEMICALS 5.72
CENTRAL DEPOSITORY SERVICES (I) LTD. 1.09 CONSUMER DURABLES 5.17
ANGEL ONE LTD. 1.05 CONSUMER SERVICES 4.62
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.00 FAST MOVING CONSUMER GOODS 4.34
CONSTRUCTION 3.69
IIFL FINANCE LTD. 0.97
SERVICES 3.23
Grand Total 13.44 OIL, GAS & CONSUMABLE FUELS 2.15
TELECOMMUNICATION 2.14
Net Asset Value: REALTY 1.57
TEXTILES 1.42
Regular Plan (IDCW) `13.0397 CONSTRUCTION MATERIALS 1.30
POWER
Regular Plan - Growth `13.0396 1.11
FOREST MATERIALS 0.72
Direct Plan - (IDCW) `13.1228 DIVERSIFIED 0.38
Direct Plan - Growth `13.1227 - 5 10 15 20 25
CASH, CASH EQUIVALENTS AND OTHERS: -0.46
Nifty Smallcap 250 Index Facts

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The investment objective of the scheme is to provide returns that
closely correspond to the total returns of the securities as represented
Benchmark/Underlying Index: Nifty200 Quality 30 TRI
will be achieved.
Fund Manager: Exchange Symbol/Scrip Code: SBIETFQLTY

ISIN: INF200KA1WX6
Bloomberg Code: SBIETFQ IN Equity
Creation Unit Size: 8,000 units and in multiples thereof
In managing this Fund: Since December 2018 subscription/redemption directly with the
Total experience: Over 22 Years size to Market Makers at intraday NAV based on
portfolio.
Top 10 Holdings: 2023): Other investors can subscribe/redeem the
Stock Name (%) Of Total AUM actual execution price of the underlying
COAL INDIA LTD. 6.40 units is greater than Rs. 25 crores and units are in
COLGATE PALMOLIVE (INDIA) LTD. 5.43 Employee Provident Fund Organisation,
HCL TECHNOLOGIES LTD. 5.21 Recognised Provident Funds, approved Gratuity
INFOSYS LTD. 5.13 October 31, 2023).
NESTLE INDIA LTD. 5.10 Scheme can be purchase / redeem in minimum
ITC LTD. 4.58
HINDUSTAN UNILEVER LTD. 4.46
ASIAN PAINTS LTD. 4.31
BAJAJ AUTO LTD. 4.18
Grand Total 49.83
Net Asset Value: FAST MOVING CONSUMER GOODS 28.89

SBI NIFTY 200 Quality 30 ETF `170.4528

Equity Turnover: 0.30 Total Turnover: 0.30 HEALTHCARE 6.82
*Portfolio Turnover = lower of total sale or total purchase for the last 12 months CHEMICALS 4.72
TEXTILES 3.52
Quantitative Data:
- 5 10 15 20 25 30 35
Tracking Error: CASH, CASH EQUIVALENTS AND OTHERS: 0.08
1-year: 0.0328%
Tracking Difference: -0.6125% NIFTY200 QUALITY 30 INDEX Facts
October 31, 2023, based on day-end NAV Dividend Yield: 2.33%
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closely correspond to the total returns of the securities as represented AAUM for the Month of October 2023: `4,192.23 crores
will be achieved. Benchmark/Underlying Index: Nifty Bank TRI

Fund Manager:
Mr. Raviprakash Sharma Exchange Symbol/Scrip Code: SETFNIFBK
Bloomberg Code: SBIBANK IN Equity

In managing this Fund: Since March 2015
Total experience: Over 22 Years
Last IDCW: subscription/redemption directly with the
Record Date IDCW ` (in/Unit) NAV (`) size to Market Makers at intraday NAV based on
03-Nov-17 3.50 258.1009 the actual execution price of the underlying
portfolio.
Face Value: `10. Pursuant to payment of IDCW, the NAV of the Scheme For other investors (applicable from May 01,
would fall to the extent of payout and statutory levy, if applicable. units directly with the Mutual Fund on all
Top 10 Holdings: portfolio, provided the executed value of the
Stock Name (%) Of Total AUM multiples of creation unit size (Not applicable to
Employee Provident Fund Organisation,
HDFC BANK LTD. 29.20 Recognised Provident Funds, approved Gratuity
ICICI BANK LTD. 23.16 October 31, 2023).
KOTAK MAHINDRA BANK LTD. 10.02 Scheme can be purchase / redeem in minimum
AXIS BANK LTD. 9.84
STATE BANK OF INDIA 9.67 Portfolio Turnover*:
INDUSIND BANK LTD. 6.56 Equity Turnover: 0.28 Total Turnover: 0.28
BANK OF BARODA 2.55 *Portfolio Turnover = lower of total sale or total purchase for the last 12 months
THE FEDERAL BANK LTD. 2.31 (including equity derivatives) upon Avg. AUM of trailing twelve months.
AU SMALL FINANCE BANK LTD. 2.25
IDFC FIRST BANK LTD. 1.82
Quantitative Data:
Standard Deviation# : 21.74%
Beta# : 1.00
Sharpe Ratio# : 0.71
#
Tracking Error:
1-year: 0.0251%
3-years: 0.0318%
Tracking Difference: -0.1642%
Tracking Error is computed using Total Returns Index for 1-Year and 3-Year Period
ending October 31, 2023, based on day-end and month-end NAV respectively. 0 20 40 60 80 100
Nifty Bank ETF Facts
Net Asset Value:
SBI Nifty Bank ETF `433.1804
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by the underlying index, subject to tracking error. However, there is no AUM as on October 31, 2023: `362.80 crores
Benchmark/Underlying Index: Nifty Private Bank TRI
will be achieved.
Type of Scheme:
An open-ended scheme tracking Nifty Private Bank Index Exchange Symbol/Scrip Code: SBIETFPB
ISIN: INF200KA1S22
Fund Manager:
Bloomberg Code: SBIPBET IN Equity
Mr. Harsh Sethi Creation Unit Size: 8000 units and in multiples thereof
Fund Manager’s Experience: Minimum Investment: Directly with the Mutual Fund
In managing this Fund: Since October 2020 Mutual Fund on all business days in creation unit
Total experience: Over 20 Years the actual execution price of the underlying
portfolio.
Top 10 Holdings: units directly with the Mutual Fund on all
HDFC BANK LTD. 26.12 units is greater than Rs. 25 crores and units are in
ICICI BANK LTD. 25.19 Employee Provident Fund Organisation,
INDUSIND BANK LTD. 11.20 Funds, approved Superannuation Funds till
October 31, 2023).
KOTAK MAHINDRA BANK LTD. 10.90 Directly with exchange: The units of the
AXIS BANK LTD. 10.70 lot of 1 unit and in multiples thereof.
THE FEDERAL BANK LTD. 5.36
IDFC FIRST BANK LTD. 4.23 Total Expense Ratio:
BANDHAN BANK LTD. 2.57
RBL BANK LTD. 2.12
CITY UNION BANK LTD. 1.61
Grand Total 100.00
Quantitative Data:
Tracking Error:
1-year: 0.0433%
Net Asset Value: 0 20 40 60 80 100
SBI Nifty Private Bank ETF `224.2998 CASH, CASH EQUIVALENTS AND OTHERS: 0.00
Nifty Private Bank Index Facts

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will be achieved. Benchmark/Underlying Index: Nifty IT TRI
Type of Scheme: Load Structure: Entry: N.A. Exit: N.A.

An open-ended scheme tracking Nifty IT Index
Exchange Symbol/Scrip Code: SBIETFIT
Fund Manager: ISIN: INF200KA1S14
Mr. Harsh Sethi Bloomberg Code: SBIITET IN Equity

Creation Unit Size: 4000 units and in multiples thereof
Fund Manager’s Experience: Minimum Investment: Directly with the Mutual Fund
In managing this Fund: Since October 2020 Mutual Fund on all business days in creation unit
Total experience: Over 20 Years the actual execution price of the underlying
portfolio.
Top 10 Holdings: units directly with the Mutual Fund on all
INFOSYS LTD. 26.70 units is greater than Rs. 25 crores and units are in
TATA CONSULTANCY SERVICES LTD. 25.51 Employee Provident Fund Organisation,
HCL TECHNOLOGIES LTD. 9.98 Funds, approved Superannuation Funds till
TECH MAHINDRA LTD. 8.72 October 31, 2023).
WIPRO LTD. 8.08 Scheme can be purchase / redeem in minimum
LTIMINDTREE LTD. 6.96
PERSISTENT SYSTEMS LTD. 4.69 Portfolio Turnover*:
COFORGE LTD. 4.54
MPHASIS LTD. 2.64
L&T TECHNOLOGY SERVICES LTD. 1.73 (including equity derivatives) upon Avg. AUM of trailing twelve months.
Grand Total 99.55
Quantitative Data: Regular: 0.22% Direct: Nil
Tracking Error: Note: All expense ratios are inclusive of GST on Management Fees
1-year: 0.0488%
Net Asset Value:

SBI Nifty IT ETF `322.4069
Nifty IT Index Facts

Dividend Yield: 2.68 %
0 20 40 60 80 100
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The investment objective of the scheme is to provide return that Inception Date: 22/07/2021
guarantee or assurance that the investment objective of the scheme AUM as on October 31, 2023: `9.03 crores
will be achieved. Benchmark/Underlying Index: Nifty India Consumption TRI
Type of Scheme: Load Structure: Entry: N.A. Exit: N.A.
An open-ended scheme tracking Nifty India Consumption Index Exchange Listed: NSE
Exchange Symbol/Scrip Code: SBIETFCON

Fund Manager:
ISIN: INF200KA1X17
Mr. Harsh Sethi Bloomberg Code: SBICSMP IN Equity
In managing this Fund: Since July 2021 subscription/redemption directly with the
Total experience: Over 20 Years Mutual Fund on all business days in creation unit
portfolio.
Top 10 Holdings: For other investors (applicable from May 01,
Stock Name (%) Of Total AUM units directly with the Mutual Fund on all
HINDUSTAN UNILEVER LTD. 10.26 actual execution price of the underlying
BHARTI AIRTEL LTD. 10.25 units is greater than Rs. 25 crores and units are in
ITC LTD. 9.91 Employee Provident Fund Organisation,
MARUTI SUZUKI INDIA LTD. 6.50 Funds, approved Superannuation Funds till
October 31, 2023).
ASIAN PAINTS LTD. 6.36 Directly with exchange: The units of the
TITAN COMPANY LTD. 6.26 lot of 1 unit and in multiples thereof.
MAHINDRA & MAHINDRA LTD. 6.15
NESTLE INDIA LTD. 4.05 Total Expense Ratio:
BAJAJ AUTO LTD. 2.83 Regular: 0.29% Direct: Nil
TATA CONSUMER PRODUCTS LTD. 2.56 Note: All expense ratios are inclusive of GST on Management Fees
Grand Total 65.13
Quantitative Data:
Tracking Error: AUTOMOBILE AND AUTO COMPONENTS 19.49
1-year: 0.0288% CONSUMER DURABLES 14.09
Tracking Difference: -0.3641% TELECOMMUNICATION 10.25
CONSUMER SERVICES 7.87

October 31, 2023, based on day-end NAV HEALTHCARE 4.27
POWER 2.79
Portfolio Turnover*: REALTY 1.64
Equity Turnover: 0.22 Total Turnover: 0.22 TEXTILES 1.09
- 5 10 15 20 25 30 35 40 45
(including equity derivatives) upon Avg. AUM of trailing twelve months. CASH, CASH EQUIVALENTS AND OTHER: 0.01
Nifty India Consumption Index Facts

Net Asset Value:
SBI Nifty Consumption ETF `84.5037
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An open-ended Exchange Traded Scheme tracking Nifty 10-year Benchmark G-Sec Index.
A relatively high interest rate risk and relatively low credit risk.

closely correspond to the total returns of the securities as AAUM for the Month of October 2023: `2,720.97 crores
represented by the underlying index, subject to tracking error. AUM as on October 31, 2023: `2,724.96 crores
Benchmark/Underlying Index: NIFTY 10-Yr Benchmark G-Sec Index
However, there is no guarantee or assurance that the investment
objective of the scheme will be achieved.
Exchange Symbol/Scrip Code: SETF10GILT
Type of Scheme: ISIN: INF200KA1JT1
Bloomberg Code: SBIGILT IN Equity
An open-ended Exchange Traded Scheme tracking Nifty 10-year
Creation Unit Size: 5,000 units
Benchmark G-Sec Index. A relatively high interest rate risk and
relatively low credit risk. For Market Makers: The Scheme offers units for
Fund Manager: Mutual Fund on all business days in creation unit
Mr. Dinesh Ahuja portfolio.
Fund Manager’s Experience: business days at intraday NAV based on the
In managing this Fund: Since January 2020 units is greater than Rs. 25 crores and units are in
Total experience: Over 24 Years multiples of creation unit size (Not applicable to
Employee Provident Fund Organisation,
October 31, 2023).
Top Holdings: Scheme can be purchase / redeem in minimum
Issuer (%) Of AUM
7.26% CGL 2033 98.47 Total Expense Ratio:
Net Asset Value:
Portfolio Classification by Portfolio Classification by
SBI Nifty 10 yr Benchmark G-Sec ETF `217.0440
Asset Allocation (in %) Rating Class (in %)
SOVEREIGN 98.47 1.53

Cash, Cash Equivalents And Others# 1.53
98.47
Sovereign
Cash, Cash Equivalents And Others
Potential Risk Class of Scheme

Credit Risk Relatively Low Moderate Relatively High
Interest Rate Risk (Class A) (Class B) (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively
A-III
High (Class III)
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RISKOMETER
will be at Moderate risk
16
However, there is no guarantee or assurance that the investment Benchmark/Underlying Index: Nifty CPSE Bond Plus SDL Sep 2026
objective of the scheme will be achieved. 50:50 Index
Load Structure: Entry: Nil
Fund Manager: Exit:
• For exit on or before 30 days from the
Mr. Dinesh Ahuja date of allotment – 0.15%
• For exit after 30 days from the date of
allotment – Nil
Fund Manager’s Experience: Exchange Platform: BSE StAR MF / MFSS
In managing this fund – Since January 2022 Plans Available: Regular & Direct
Total Experience: Over 24 Years Options Growth & IDCW
Additional Investment: `1,000 & in multiples of `1
Top 10 Holdings:
REC LTD. 14.21 Total Expense Ratio:
STATE GOVERNMENT OF MAHARASHTRA 14.10 Regular: 0.39% Direct: 0.21%
POWER FINANCE CORPORATION LTD. 13.11 Note: All expense ratios are inclusive of GST on Management Fees
STATE GOVERNMENT OF GUJARAT 9.49
EXPORT-IMPORT BANK OF INDIA 5.88 Portfolio Classification by Portfolio Classification by
STATE GOVERNMENT OF WEST BENGAL 5.58 Asset Type (in %) Rating Details (in %)
INDIAN RAILWAY FINANCE CORPORATION LTD. 5.06
STATE DEVELOPMENT LOANS 52.73 2.44
STATE GOVERNMENT OF UTTAR PRADESH 4.96
NON CONVERTIBLE DEBENTURES 41.73
STATE GOVERNMENT OF TAMIL NADU 4.47
GOVERNMENT SECURITIES 3.10
STATE GOVERNMENT OF HARYANA 3.84
CASH, CASH EQUIVALENTS AND OTHERS# 2.44 55.83 41.73
Grand Total 80.70
Grand Total 100.00
Net Asset Value:

Sovereign Cash, Cash Equivalents
DIR PLAN - GROWTH `10.7884 AAA and Equivalent and others#
REG PLAN - IDCW `10.7509
#
Includes TREPS/CBLO Deposits
Quantitative Data
Modified Duration 2.29 years Credit Risk Relatively Low Moderate Relatively High
Average Maturity 2.65 years Interest Rate Risk (Class A) (Class B) (Class C)
Macaulay Duration 2.41 years
Yield to Maturity 7.74% Relatively Low
(Class I)
Tracking Error: Regular Plan Direct Plan
Moderate
1-year: 0.6098% 0.6139% (Class II)
Tracking Difference: -0.5723% -0.3722% Relatively

A-III
High (Class III)
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CPSE Bond Plus SDL SEPTEMBER 2026 50:50 Index RISKOMETER

will be at Low to Moderate risk
17
An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index
– September 2027 Index. A relatively high interest rate risk and relatively low credit risk.

However, there is no guarantee or assurance that the investment Benchmark/Underlying Index: CRISIL IBX SDL Index – September 2027
Load Structure: Entry load : Not applicable
Exit Load:
• 0.15% if redeemed on or before 30
Type of Scheme: days from the date of allotment.
• Nil – after 30 days from the date of
An open-ended Target Maturity Index Fund investing in constituents allotment
of CRISIL IBX SDL Index – September 2027 Index. A relatively high Exchange Platform: BSE Star MF/ MFSS
interest rate risk and relatively low credit risk. Plans Available: Regular & Direct
Fund Manager: Minimum Investment: `5000 and in multiples of `1
Additional Investment: `1000 and in multiples of `1
Mr. Dinesh Ahuja

In managing this Fund: Since October 2022 Note: All expense ratios are inclusive of GST on Management Fees

Top 10 Holdings: Asset Type (in %) Rating Details (in %)
STATE DEVELOPMENT LOANS 93.71 2.45
STATE GOVERNMENT OF TAMIL NADU 39.46
GOVERNMENT SECURITIES 3.84
STATE GOVERNMENT OF MAHARASHTRA 26.74
CASH, CASH EQUIVALENTS AND OTHERS# 2.45
STATE GOVERNMENT OF RAJASTHAN 7.64
Grand Total 100.00
STATE GOVERNMENT OF GUJARAT 5.41 97.55
GOVERNMENT OF INDIA 3.84

STATE GOVERNMENT OF UTTAR PRADESH 3.45
STATE GOVERNMENT OF MADHYA PRADESH 3.39 Sovereign Cash, Cash Equivalents
and others#
STATE GOVERNMENT OF CHHATTISGARH 2.96
STATE GOVERNMENT OF TELANGANA 2.14
STATE GOVERNMENT OF HARYANA 1.68 #
Grand Total 96.71
Net Asset Value: Credit Risk Relatively Low Moderate Relatively High
Relatively Low
REG PLAN - GROWTH `10.6858 (Class I)
REG PLAN - IDCW `10.6860 Moderate
(Class II)
Relatively
Quantitative Data High (Class III)
A-III
Modified Duration 3.16 years

Average Maturity 3.73 years
Yield to Maturity 7.77%
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CRISIL IBX SDL Index – September 2027 RISKOMETER

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An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX
Gilt Index – April 2029 Index. A relatively high interest rate risk and relatively low
credit risk.

However, there is no guarantee or assurance that the investment
Benchmark/Underlying Index: CRISIL IBX Gilt Index – April 2029
Load Structure: Entry load: Not applicable
Exit load:
Type of Scheme: days from the date of allotment
An open-ended Target Maturity Index Fund investing in constituents allotment
of CRISIL IBX Gilt Index – April 2029 Index. A relatively high interest Exchange Platform: BSE Star MF/ MFSS
rate risk and relatively low credit risk.
Plans Available: Regular & Direct
Fund Manager: Minimum Investment: `5,000 & in multiples of `1
Mr. Dinesh Ahuja

Fund Manager’s Experience: Regular: 0.45% Direct: 0.21%
In managing this Fund: Since October 2022 Note: All expense ratios are inclusive of GST on Management Fees

Asset Type (in %) Rating Details (in %)
Top 10 Holdings:
Stock Name (%) Of Total AUM GOVERNMENT SECURITIES 98.91 1.09

7.10% CGL 2029 98.91
Grand Total 100.00
Grand Total 98.91
98.91
Net Asset Value: Sovereign Cash, Cash Equivalents

and others#
REG PLAN - IDCW `10.7496 #

Credit Risk Relatively Low Moderate Relatively High
Quantitative Data
Modified Duration 4.40 years Relatively Low
Average Maturity 5.42 years (Class I)
Macaulay Duration 4.57 years Moderate

(Class II)
Relatively
A-III
High (Class III)
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CRISIL IBX Gilt Index – April 2029 RISKOMETER

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An open-ended Target Maturity Index Fund investing in constituents of CRISIL
IBX Gilt Index – June 2036 Index. A relatively high interest rate risk and relatively
low credit risk.

However, there is no guarantee or assurance that the investment Benchmark/Underlying Index: CRISIL IBX Gilt Index – June 2036
Load Structure: Entry load: Not applicable
Exit load:
days from the date of allotment
Type of Scheme: allotment
An open-ended Target Maturity Index Fund investing in constituents Exchange Platform: BSE Star MF/ MFSS
of CRISIL IBX Gilt Index – June 2036 Index. A relatively high interest Plans Available: Regular & Direct
rate risk and relatively low credit risk. Options Growth & IDCW
Fund Manager:
Mr. Dinesh Ahuja Total Expense Ratio:
In managing this Fund: Since October 2022 Portfolio Classification by Portfolio Classification by
Total experience: Over 24 years Asset Type (in %) Rating Details (in %)
GOVERNMENT SECURITIES 96.44 3.56
Top 10 Holdings: Grand Total 100.00

96.44
7.54% CGL 2036 96.44
Grand Total 96.44
Sovereign Cash, Cash Equivalents
and others#
Net Asset Value:

#
DIR PLAN - IDCW `10.8263 Potential Risk Class of Scheme
REG PLAN - GROWTH `10.7958 Credit Risk Relatively Low Moderate Relatively High
REG PLAN - IDCW `10.7961 Interest Rate Risk (Class A) (Class B) (Class C)
Relatively Low
(Class I)
Moderate
Quantitative Data (Class II)
Modified Duration 7.71 years Relatively
A-III
Average Maturity 12.41 years High (Class III)

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CRISIL IBX Gilt Index – June 2036 RISKOMETER

20
The investment objective of the Fund is to seek to provide returns
AAUM for the Month of October 2023: `3,238.41 crores
that closely correspond to returns provided by the price of gold
through investment in physical gold. However, the performance
Benchmark/Underlying Index: Price of Gold^
of the scheme may differ from that of the underlying asset
due to tracking error.
Exchange Symbol/Scrip Code: SETFGOLD
ISIN: INF200K01099
Fund Manager:
Bloomberg Code: SGETS IN Equity
Mr. Raj Gandhi Creation Unit Size: 1,15,000 units
Fund Manager’s Experience: Mutual Fund on all business days in creation unit
In managing this Fund: Since February 2022 the actual execution price of the underlying
portfolio.
Total experience: Over 17 Years For other investors (applicable from May 01,
Top Holdings: portfolio, provided the executed value of the
Stock Name (%) Of AUM Employee Provident Fund Organisation,
GOLD 98.49 Funds, approved Superannuation Funds till
October 31, 2023).
Grand Total 98.49 Directly with exchange: The units of the
Net Asset Value: Total Expense Ratio:

SBI Gold ETF `53.8461 Regular: 0.66% Direct: Nil
Equity Turnover: Nil Total Turnover: 0.05
^The price here refers to, the morning fixing (AM) of Gold by London Bullion
Market association (LBMA).
GOLD 98.49
0 20 40 60 80 100
Product Labelling:
Moder
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Mo
This product is suitable for investors who are seeking^: to te Hi
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od w
M Lo
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Ver
• Investment in gold, gold bullion and gold-related securities

y Hig
Low
RISKOMETER
will be at High risk
21
Comparative Performance of Schemes
Funds managed by Mr. Raviprakash Sharma
1 Year 3 Years 5 Years Since Inception
CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR )
SBI Nifty 50 ETF 6.96 10,696 19.19 16,939 14.13 19,371 11.31 24,289
Scheme First Tier Benchmark: - Nifty 50 TRI 7.01 10,701 19.27 16,976 14.27 19,487 11.40 24,450
Additional First Tier Benchmark: - S&P BSE Sensex TRI 6.54 10,654 18.65 16,711 14.51 19,693 11.60 24,816

SBI S&P BSE Sensex ETF 6.48 10,648 18.55 16,669 14.42 19,617 13.26 37,594
Scheme First Tier Benchmark: - S&P BSE Sensex TRI 6.54 10,654 18.65 16,711 14.51 19,693 13.35 37,928
SBI Nifty Next 50 ETF 3.71 10,371 17.88 16,388 11.37 17,138 10.77 24,152
Scheme First Tier Benchmark: - Nifty Next 50 TRI 3.83 10,383 18.13 16,492 11.63 17,340 11.10 24,790
SBI Nifty Bank ETF 4.43 10,443 22.04 18,184 11.29 17,075 10.47 23,598
Scheme First Tier Benchmark: - Nifty Bank TRI 4.60 10,460 22.27 18,290 11.78 17,458 10.84 24,280
SBI S&P BSE 100 ETF 7.61 10,761 19.98 17,281 14.15 19,390 11.17 24,920
Scheme First Tier Benchmark: - S&P BSE 100 TRI 7.73 10,773 20.17 17,361 14.39 19,593 11.37 25,301

SBI Nifty Index Fund 6.45 10,645 18.55 16,668 13.35 18,716 13.77 1,66,534
Scheme First Tier Benchmark: - Nifty 50 TRI 7.01 10,701 19.27 16,976 14.27 19,487 15.53 2,32,544
Additional First Tier Benchmark: - S&P BSE Sensex TRI 6.54 10,654 18.65 16,711 14.51 19,693 16.12 2,59,884

SBI S&P BSE Sensex Next 50 ETF 11.76 11,176 24.09 19,121 13.20 18,597 12.07 17,881
Scheme First Tier Benchmark: - S&P BSE Sensex Next 50 TRI 11.92 11,192 24.32 19,225 13.76 19,058 12.59 18,308
SBI NIFTY 200 Quality 30 ETF 11.69 11,169 16.78 15,932 N.A. N.A. 13.50 18,579
Scheme First Tier Benchmark: - Nifty 200 Quality 30 Index TRI 12.30 11,230 17.45 16,207 N.A. N.A. 14.14 19,104
Additional First Tier Benchmark: - S&P BSE Sensex TRI 6.54 10,654 18.65 16,711 N.A. N.A. 14.48 19,382
Performance of other funds managed by Mr. Raviprakash Sharma

SBI Gold Fund 20.14 12,014 5.24 11,658 12.87 18,326 5.15 18,404
Scheme First Tier Benchmark: - Price of Gold^ 22.83 12,283 6.88 12,209 13.93 19,206 6.57 21,657

SBI Equity Minimum Variance Fund 11.69 11,169 19.89 17,243 N.A. N.A. 14.56 18,740
Scheme First Tier Benchmark: - NIFTY 50 TRI 7.01 10,701 19.27 16,976 N.A. N.A. 12.86 17,495
Fund managed by Mr. Dinesh Ahuja

SBI Nifty 10 yr Benchmark G-Sec ETF 7.50 10,750 2.48 10,764 5.88 13,308 5.55 14,913
Scheme First Tier Benchmark: - NIFTY 10-Yr Benchmark G-Sec Index 7.70 10,770 2.63 10,811 5.94 13,344 5.62 14,979
Additional First Tier Benchmark: - CRISIL 10-Yr Gilt Index 7.44 10,744 2.65 10,815 6.20 13,511 5.72 15,089

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 6.72 10,672 N.A. N.A. N.A. N.A. 4.15 10,751
Scheme First Tier Benchmark: - Nifty CPSE Bond
7.29 10,729 N.A. N.A. N.A. N.A. 4.64 10,841
Plus SDL Sep 2026 50:50 Index
Additional First Tier Benchmark: - Crisil 10 Yr Gilt Index 7.44 10,744 N.A. N.A. N.A. N.A. 3.62 10,653
6 Months 1 Year 3 Years Since Inception

Annualized ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR ) CAGR Returns ( % ) PTP Returns ( INR )
SBI CRISIL IBX Gilt Index- June 2036 Fund 7.67 10,767 N.A. N.A. N.A. N.A. 7.39 10,796
Scheme First Tier Benchmark: - CRISIL IBX Gilt Index June 2036 8.04 10,804 N.A. N.A. N.A. N.A. 7.36 10,793
Additional First Tier Benchmark: - CRISIL 10-Yr Gilt Index 7.44 10,744 N.A. N.A. N.A. N.A. 6.89 10,742

SBI CRISIL IBX Gilt Index-APR-2029 Fund 7.25 10,725 N.A. N.A. N.A. N.A. 6.96 10,749
Scheme First Tier Benchmark: - CRISIL-IBX Gilt Index April 2029 7.72 10,772 N.A. N.A. N.A. N.A. 7.27 10,783

SBI CRISIL IBX SDL Index-Sept 2027 Fund 6.54 10,654 N.A. N.A. N.A. N.A. 6.37 10,686
Scheme First Tier Benchmark: - CRISIL IBX SDL Index September-2027 7.15 10,715 N.A. N.A. N.A. N.A. 7.13 10,768
Performance of other funds managed by Mr. Dinesh Ahuja
SBI Magnum Constant Maturity Fund 7.03 10,703 3.26 11,013 7.26 14,201 7.69 54,175
NIFTY 10 yr Benchmark G-Sec Index 7.70 10,770 2.63 10,811 5.94 13,344 7.24 49,278
Additional First Tier Benchmark: - CRISIL 1-Yr T-Bill Index 7.44 10,744 2.65 10,815 6.20 13,511 N.A. N.A.

SBI Dynamic Bond Fund 6.97 10,697 4.06 11,272 7.38 14,279 5.91 31,067
Scheme First Tier Benchmark: -
7.13 10,713 4.04 11,262 7.69 14,486 7.31 40,234
CRISIL Dynamic Bond Fund AIII Index

SBI Magnum Income Fund 7.29 10,729 4.44 11,395 7.57 14,406 7.55 61,412
Scheme First Tier Benchmark: - CRISIL Medium
8.21 10,821 5.90 11,876 8.48 15,029 9.94 1,06,325
to Long Duration Fund BIII Index
Additional First Tier Benchmark: - CRISIL 10-Yr Gilt Index 7.44 10,744 2.65 10,815 6.20 13,511 N.A. N.A.

SBI Magnum Gilt Fund 7.26 10,726 4.60 11,447 8.11 14,769 7.93 57,238
Scheme First Tier Benchmark: - Nifty All Duration G-Sec Index 7.56 10,756 3.92 11,223 7.54 14,387 N.A. N.A.
Additional First Tier Benchmark: - CRISIL 10-Yr Gilt Index 7.44 10,744 2.65 10,815 6.20 13,511 N.A. N.A.

SBI Magnum Medium Duration Fund 7.40 10,740 4.80 11,512 7.68 14,481 7.77 44,618
Scheme First Tier Benchmark: - NIFTY Medium
9.22 10,922 7.51 12,427 8.61 15,117 7.92 45,881
Duration Debt Index C-III
Fund Jointly Managed by Dinesh Ahuja (Debt portion) with R. Srinivasan (Equity portion)
& Mr. Mohit Jain (investments in foreign securities portion)
SBI Equity Hybrid Fund 6.49 10,649 16.10 15,657 12.67 18,166 15.01 5,07,928
Scheme First Tier Benchmark: - CRISIL Hybrid
7.82 10,782 15.07 15,238 12.86 18,314 N.A. N.A.
35+65 - Aggressive Index
Additional First Tier Benchmark: - S&P BSE Sensex TRI 6.54 10,654 18.65 16,711 14.51 19,693 12.50 2,72,879
1 Year 3 Year 5 Years Since Inception

Annualized ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) CAGR ( % ) PTP Returns ( INR ) Inception Date
SBI Magnum Children’s Benefit Fund - 29-09-2020
17.65 11,765 40.57 27,801 N.A. N.A. 40.25 28,420
Investment Plan
Scheme First Tier Benchmark: - CRISIL Hybrid
7.82 10,782 15.07 15,238 N.A. N.A. 15.59 15,643 Managing Since
35+65 - Aggressive Index
Sep-2020
Additional First Tier Benchmark: - S&P BSE Sensex (TRI) 6.54 10,654 18.65 16,711 N.A. N.A. 19.79 17,464
Fund Jointly Managed by Dinesh Ahuja (Debt portion) with Dinesh Balachandran (Equity portion)
SBI Balanced Advantage Fund 11.75 11,175 N.A. N.A. N.A. N.A. 8.57 11,951
Scheme First Tier Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 Index 7.25 10,725 N.A. N.A. N.A. N.A. 5.55 11,242
Additional Benchmark: - Crisil 10 Yr Gilt Index 7.44 10,744 N.A. N.A. N.A. N.A. 2.75 10,606
Fund Jointly Managed by Dinesh Ahuja & Mr. Ardhendu Bhattacharya (Debt portion) with
Rohit Shimpi (Equity portion) & Mr. Mohit Jain (investments in foreign securities portion)
SBI Retirement Benefit Fund - Aggressive Plan 11.24 11,124 N.A. N.A. N.A. N.A. 17.83 15,625
Scheme First Tier Benchmark: - S&P BSE 500 TRI 9.63 10,963 N.A. N.A. N.A. N.A. 12.97 13,936
Additional Benchmark: - S&P BSE Sensex TRI 6.54 10,654 N.A. N.A. N.A. N.A. 9.80 12,895

SBI Retirement Benefit Fund - Aggressive Hybrid Plan 10.78 11,078 N.A. N.A. N.A. N.A. 15.74 14,882
Scheme First Tier Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index 7.82 10,782 N.A. N.A. N.A. N.A. 9.50 12,800

SBI Retirement Benefit Fund - Conservative Hybrid Plan 9.01 10,901 N.A. N.A. N.A. N.A. 9.95 12,943
Scheme First Tier Benchmark: - CRISIL HYBRID 65+35 - CONSERVATIVE INDEX 7.66 10,766 N.A. N.A. N.A. N.A. 7.32 12,120

SBI Retirement Benefit Fund - Conservative Plan 8.12 10,812 N.A. N.A. N.A. N.A. 7.42 12,149
Scheme First Tier Benchmark: - CRISIL Hybrid 85+15 - Conservative Index 7.50 10,750 N.A. N.A. N.A. N.A. 5.83 11,666
Funds managed by Mr. Harsh Sethi
SBI Nifty Private Bank ETF 5.57 10,557 19.17 16,934 N.A. N.A. 18.41 16,696
Scheme First Tier Benchmark: - NIFTY Private Bank TRI 5.69 10,569 19.46 17,056 N.A. N.A. 18.73 16,832

SBI Nifty IT ETF 8.09 10,809 15.29 15,330 N.A. N.A. 14.48 15,071
Scheme First Tier Benchmark: - NIFTY IT TRI 8.41 10,841 15.58 15,447 N.A. N.A. 14.77 15,185
SBI Nifty Consumption ETF 5.12 10,512 N.A. N.A. N.A. N.A. 12.83 13,164
Scheme First Tier Benchmark: - Nifty India Consumption TRI 5.48 10,548 N.A. N.A. N.A. N.A. 13.27 13,280

SBI Nifty Midcap 150 Index Fund 22.14 12,214 N.A. N.A. N.A. N.A. 23.53 12,555
Scheme First Tier Benchmark: - Nifty Midcap 150 TRI 23.45 12,345 N.A. N.A. N.A. N.A. 24.90 12,705

SBI Nifty Smallcap 250 Index Fund 27.61 12761 N.A. N.A. N.A. N.A. 27.95 13040
Scheme First Tier Benchmark: - Nifty Smallcap 250 TRI 29.14 12914 N.A. N.A. N.A. N.A. 29.52 13211
Additional Benchmark: - S&P BSE Sensex TRI 6.54 10654 N.A. N.A. N.A. N.A. 13.04 11411
Fund managed by Mr. Raj Gandhi

SBI Gold ETF 21.64 12,164 6.12 11,953 13.13 18,533 9.43 36,803
Scheme First Tier Benchmark: - Price of Gold^ 22.83 12,283 6.88 12,209 13.93 19,206 10.43 41,990
Fund Jointly Managed by Mr. Raj Gandhi (for ETCDs) with Mr. Dinesh Balachandran
SBI Multi Asset Allocation Fund 15.47 11,547 13.43 14,604 11.81 17,477 10.31 17,094
Scheme First Tier Benchmark: - 45% S&P BSE 500
TRI + 40% Crisil Composite Bond Fund Index + 10% 9.67 10,967 10.11 13,353 11.18 16,994 10.46 17,219
Domestic prices of Gold + 5% Domestic prices of
Silver
All scheme performances (other than ETFs) are of Regular Plan as of October 31, 2023
The benchmark for SBI Multi Asset Allocation Fund has been changed to 45% S&P BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver.
with effect from 31st Oct 2023. Prior to this date (till 30th October 2023 ) the benchmark was 45% CRISIL 10 year Gilt Index, 40% Nifty TRI, 15% Price of INR Gold. The benchmark index value is calculated
based on the old index constituents till 30th October 2023 and the returns of the new index constituents are used to arrive at the index values effective from 31st October 2023 onwards.
SBI CRISIL IBX Gilt Index- June 2036 Fund, SBI CRISIL IBX Gilt Index-APR-2029 Fund and SBI CRISIL IBX SDL Index-Sept 2027 Fund these schemes has not completed 1 Year, the schemes
are managed by Mr. Dinesh Ahuja.
SBI Nifty Midcap 150 Index Fund and SBI Nifty Smallcap 250 Index Fund these schemes has not completed 1 Year, the schemes are managed by Mr. Harsh Sethi.
*Scheme Benchmark and Additional Benchmark are the same.
^Price of the Gold price refers to the morning fixing of Gold by London Bullion Market Association. Mr. Raviprakash Sharma is also the Fund Manager of SBI Equity Minimum Variance Fund and SBI Gold
Fund. The performance of SBI Gold Fund is disclosed as mandated by SEBI Guidelines. The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlying scheme.
Mr. Dinesh Ahuja is also the Fund Manager of SBI Magnum Constant Maturity Fund, SBI Dynamic Bond Fund, SBI Magnum Income Fund, SBI Magnum Gilt Fund, SBI Magnum Medium Duration Fund &
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund. He jointly manages SBI Equity Hybrid Fund with Mr. R. Srinivasan. The performance of these Funds are disclosed as mandated by SEBI Guidelines.
NOTES:
a. Point-to-Point (PTP) returns are provided on a standard investment of `10,000/- and are rounded off in the tables above b. Mr. Raviprakash Sharma has been managing SBI Nifty 50 ETF since August 2015,
SBI Nifty Next 50 ETF, SBI Nifty Bank ETF and SBI S&P BSE 100 ETF since March 2015, SBI Gold ETF and SBI Nifty Index Fund since February 2011, SBI Gold Fund since October 2011, SBI S&P BSE Sensex
ETF since March 2013, SBI S&P BSE Sensex Next 50 ETF since October 2018, SBI NIFTY 200 Quality 30 ETF since December 2018, SBI Equity Minimum Variance Fund since March 2019 and SBI Nifty Next 50
Index Fund since May 2021. The total number of schemes managed by Mr. Raviprakash Sharma is 12. Mr. Dinesh Ahuja has been managing SBI Nifty 10 yr Benchmark G-Sec ETF & SBI Magnum Constant Maturity
Fund since 27th January, 2020, SBI Dynamic Bond Fund, SBI Magnum Income Fund & SBI Magnum Gilt Fund since January 2011, SBI Magnum Medium Duration Fund since August 2011, SBI CPSE Bond Plus
SDL Sep 2026 50:50 Index Fund since January 19, 2022 & SBI Equity Hybrid Fund since January 2012.The total no. of schemes managed by Mr. Dinesh Ahuja is 11 (1 schemes is jointly managed by Mr. Ruchit
Mehta & 2 schemes are jointly managed by Mr. R. Srinivasan). The Scheme count of Mr. Dinesh Ahuja includes an ETF managed by him. SBI Retirement Benefit Fund is jointly managed by Mr. Gaurav Mehta and
Mr. Dinesh Ahuja. The total number of schemes managed by Harsh Sethi is 3. c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
other investments. d. Load is not considered for computation of returns e. Different plans have different expense structures. The performance details provided for SBI Nifty Index Fund, SBI Magnum Constant
Maturity Fund, SBI Dynamic Bond Fund, SBI Magnum Income Fund and SBI Magnum Gilt Fund, SBI Magnum Medium Duration Fund are of Regular Plan - Growth option. The performance provided for SBI Gold
Fund is of Regular Plan - IDCW Option and is Net of IDCW distribution tax, if any. In case of SBI Equity Hybrid Fund, the Growth option was introduced later on 19-Jan-2005, hence for the purpose of calculation
of since inception returns, all IDCW declared prior to the splitting of the scheme into IDCW & Growth options are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-IDCW NAV) f.
Period for which scheme’s performance has been provided is computed based on last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a
non-business day, the NAV of the previous date is considered for computation of returns. g. Inception Dates of the Fund are as follows:- SBI Nifty 50 ETF 22/07/2015; SBI S&P BSE Sensex ETF 15/03/2013; SBI
Nifty Next 50 ETF 20/03/2015; SBI Nifty Bank ETF 20/03/2015; SBI S&P BSE 100 ETF: 20/03/2015; SBI Nifty Index Fund: 17/01/2002; SBI Gold ETF 18/05/2009; SBI Gold Fund: 12/09/2011; SBI Nifty 10 yr
Benchmark G-Sec ETF 10/06/2016; SBI Magnum Constant Maturity Fund: 30/12/2000; SBI S&P BSE Sensex Next 50 ETF 25/09/2018; SBI NIFTY 200 Quality 30 ETF 10/12/2018, SBI Dynamic Bond Fund:
09/02/2004; SBI Magnum Income Fund: 25/11/1998; SBI Magnum Gilt Fund: 30/12/2000; SBI Magnum Medium Duration Fund: 12/11/2003; SBI Equity Hybrid Fund: 09/10/1995; SBI Equity Minimum Variance
Fund: 19/03/2019; SBI Nifty Private Bank ETF 19/10/2020; SBI Nifty IT ETF 19/10/2020; SBI Nifty Next 50 Index Fund: 19/05/2021; SBI Nifty Consumption ETF 22/07/2021, SBI CPSE Bond Plus SDL Sep 2026
50:50 Index Fund: 19/01/2022; SBI Nifty Midcap 150 Index Fund: 03/10/2022, SBI Nifty Smallcap 250 Index Fund: 03/10/2022, SBI CRISIL IBX SDL Index – September 2027: 04/10/2022, SBI CRISIL IBX Gilt
Index – June 2036: 04/10/2022, SBI CRISIL IBX Gilt Index – June 2036: 04/10/2022 h. The performance of the schemes is benchmarked to the Total Return variant of the Index i. SBI Equity Hybrid Fund, SBI
Magnum Constant Maturity Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available j. SBI Equity Hybrid
Fund: As scheme additional benchmark TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from
9-Oct-95 to 18-Aug-96 and TRI values since 19-Aug-96 k. SBI Magnum Gilt Fund, SBI Magnum Income Fund: As the scheme was launched before the launch of the additional benchmark index, additional
benchmark index figures since inception or the required period are not available l. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of
advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. m. The performance of the schemes is benchmarked
to the Total Return variant of the Index. n. Wherever NAV/Benchmark Index value is not available for start/end date for concerned period, the previous business day value of NAV/Benchmark Index is considered
for return computation. o. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of PRI benchmark till the date from which TRI is available.
BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the Scheme Information
Document has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The
investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer clause of the BSE Limited
NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document
has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are
advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE Limited
Benefits of Systematic Investment Plan (SIP) - SIP Performance
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say 10,000 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 October 31, 2023.
1.Periodical SIP Performances (1Yr, 3Yrs, 5Yrs, 10 Yrs & 15 Yrs) are computed considering SIP Investment on 1st business day of every month.
2."Since Inception SIP" performance are computed considering 1st instalment on allotment date and thereafter on 1st business day of every subsequent month.
SBI Nifty Index Fund FUND MANAGER - MR. RAVIPRAKASH SHARMA
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year

SIP Investments
SIP SIP SIP SIP SIP SIP
Total Amount Invested (`) 26,20,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
Mkt Value as on October 31, 2023 (`) 1,24,01,414 46,32,319 22,36,539 8,42,481 4,17,129 1,24,348
Returns (Annualised) (%) 12.51 11.68 11.97 13.55 9.81 6.79
First Tier Benchmark Returns (Annualised) (TRI) (%)# 14.17 12.78 12.90 14.36 10.44 7.34
Additional Benchmark Returns (Annualised) (TRI) (%)## 14.57 13.00 13.10 14.18 10.19 6.00
Past performance may or may not be sustained in the future. # NIFTY 50 TRI, ## S&P BSE Sensex TRI, Inception Date: January 17, 2002
Returns are calculated for Regular Plan Growth Option
SBI Nifty Next 50 Index Fund FUND MANAGER - MR. RAVIPRAKASH SHARMA
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year

SIP Investments
SIP SIP SIP SIP SIP SIP
Total Amount Invested (`) 3,00,000 N.A. N.A. N.A. N.A. 1,20,000
Mkt Value as on October 31, 2023 (`) 3,21,017 N.A. N.A. N.A. N.A. 1,26,048
Returns (Annualised) (%) 5.34 N.A. N.A. N.A. N.A. 9.49
First Tier Benchmark Returns (Annualised) (TRI) (%)# 6.24 N.A. N.A. N.A. N.A. 10.38
Additional Benchmark Returns (Annualised) (TRI) (%)## 8.49 N.A. N.A. N.A. N.A. 6.00
Past performance may or may not be sustained in the future. # Nifty Next 50 TRI, ## S&P BSE Sensex TRI, Inception Date: May 15, 2021
Returns are calculated for Regular Plan Growth Option
Investors are advised to refer to the performance summary table on page 23. Returns are calculated for the Regular 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. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SID of the respective Schemes before
investing. The performance of the schemes is benchmarked to the Total Return variant of the Index
ANNEXURE FOR ALL BENCHMARK RISKOMETER
As on 31st October, 2023
Sr No. Scheme Name Scheme Benchmark Name Scheme Benchmark Riskometer
1 SBI Nifty 50 ETF Nifty 50 TRI
2 SBI S&P BSE Sensex ETF S&P BSE Sensex TRI
3 SBI Nifty Bank ETF Nifty Bank TRI
4 SBI Nifty Index Fund Nifty 50 TRI

Moder
derate a
5 SBI Nifty Next 50 ETF Nifty Next 50 TRI Hightely
Mo
to te Hi
a g
6 SBI NIFTY 200 Quality 30 ETF Nifty 200 Quality 30 TRI er
od w
M Lo
h
7 SBI S&P BSE Sensex Next 50 ETF S&P BSE Sensex Next 50 TRI
Ver
y Hig
Low
8 SBI S&P BSE 100 ETF S&P BSE 100 TRI
h
9 SBI Nifty Private Bank ETF Nifty Private Bank TRI RISKOMETER
Investors understand that the scheme benchmark
10 SBI Nifty IT ETF Nifty IT TRI riskometer is at Very High risk
11 SBI Nifty Next 50 Index Fund Nifty Next 50 TRI
12 SBI Nifty Consumption ETF Nifty India Consumption TRI
13 SBI Nifty Midcap 150 Index Fund Nifty Midcap 150 Index
14 SBI Nifty Smallcap 250 Index Fund Nifty Smallcap 250 Index
Moder
derate a
Hightely
Mo
to te Hi
a g
er
od w
M Lo
h
Ve
15 SBI Gold ETF Price of Gold
ry H
Low
igh
RISKOMETER
riskometer is at High risk
16 SBI Nifty 10 yr Benchmark G-Sec ETF Nifty 10-year Benchmark G-Sec Index Moder
derate a
Hightely
Mo
to e Hi
w rat g
17 SBI CRISIL IBX Gilt Index-June 2036 Fund CRISIL IBX Gilt Index – June 2036 e
M Lo
h
od
Ver
18 SBI CRISIL IBX Gilt Index-April-2029 Fund CRISIL IBX Gilt Index – April 2029
y Hig
Low
h
19 SBI CRISIL IBX SDL Index-September CRISIL IBX SDL Index – September 2027 RISKOMETER
-2027 Fund Investors understand that the scheme benchmark
riskometer is at Moderate risk
Moder
derate a
Hightely
Mo
to e Hi
w rat
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RISKOMETER
riskometer is at Low to Moderate risk
HOW TO READ THE FACTSHEET?
Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund
managers and research analysts.
Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.
SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for
an SIP that invests `500 every 15th of the month in an equity fund for a period of three years.
NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business
day. It is the value at which the investor enters or exits the mutual fund.
Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other
investments. Some typical benchmarks include the Nifty 50, S&P BSE Sensex, S&P BSE 200, S&P BSE 500, 10-Year Gsec.
Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units
of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is `100 and the entry load is 1%, the investor will enter the fund at `101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based
on his assessment of various factors including the service rendered by the distributor.
Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV
is `100 and the exit load is 1%, the redemption price would be `99 Per Unit.
AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Holdings: The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the
rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital apprecia-
tion by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of
these categories may have sub-categories.
Tracking Error: Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking error is the standard deviation of the difference of returns between a portfolio and
the benchmark over a specified holding period.
IDCW: IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’ capital (Equalization Reserve), which is part of the sale price that
represents realized gains.
Note: For details on IDCW, please refer notice cum addendum dated March 27, 2021. In line with SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, nomenclature
of Dividend plans / options has been rephrased w.e.f. April 01, 2021.
Toll-free: 1800 209 3333 Visit: www.sbimf.com Follow us:
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Sbi Index Solutions Factsheet October 2023

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LET YOUR INVESTMENTS MIRROR

REPORT AS ON OCTOBER 31, 2023

Mr. Raviprakash Sharma Exchange Symbol/Scrip Code: SETFNIF50

Nifty 50 Index Facts Net Asset Value:

• Investment in securities covered by Nifty 50 Index

Mr. Raviprakash Sharma ISIN: INF200K01VT2

LARSEN & TOUBRO LTD. 4.86 Total Expense Ratio:

Quantitative Data: INFORMATION TECHNOLOGY 15.02

OIL, GAS & CONSUMABLE FUELS 10.84

Tracking Error: TELECOMMUNICATION 3.16

METALS & MINING 2.27

S&P BSE SENSEX Index Facts Net Asset Value:

• Investment in securities covered by S&P BSE SENSEX

INFORMATION TECHNOLOGY 13.65

Grand Total 58.03 FAST MOVING CONSUMER GOODS 9.50

AUTOMOBILE AND AUTO COMPONENTS 6.27

CONSUMER DURABLES 3.21

Sharpe Ratio# : 0.78 CONSTRUCTION MATERIALS 1.99

Tracking Error: Regular Plan Direct Plan DERIVATIVES 0.10

• Long-term capital appreciation

• Passive Investment in stocks comprising the Nifty 50 Index in the same

Total Expense Ratio:

FAST MOVING CONSUMER GOODS 13.91

CAPITAL GOODS 10.11

CONSTRUCTION MATERIALS 4.96

Quantitative Data: METALS & MINING 3.71

CONSUMER DURABLES 3.55

• Investment in securities covered by Nifty Next 50 Index

Last IDCW: Minimum Investment: Directly with the Mutual Fund

DLF LTD. 2.64

Nifty Next 50 Index Facts FINANCIAL SERVICES 22.23

Dividend Yield: 1.47% CONSUMER SERVICES 11.04

Tracking Error: REALTY 2.64

• Investment in securities covered by Nifty Next 50 Index

S&P BSE SENSEX Next 50 Index Facts Net Asset Value:

This product is suitable for investors who are seeking^:

• Long-term capital appreciation

• Investment in securities covered by S&P BSE SENSEX Next 50 Index

Load Structure: Entry: N.A. Exit: N.A.

Fund Manager’s Experience: ISIN: INF200KA1572

AUTOMOBILE AND AUTO COMPONENTS 5.90

Tracking Difference: -0.1178% CASH, CASH EQUIVALENTS AND OTHERS: 0.10

Equity Turnover: 0.06 Total Turnover: 0.06

• Long-term capital appreciation

• Investment in securities covered by S&P BSE 100 Index

Investment Objective: Scheme Details:

Minimum Investment: `5000/- & in multiples of `1

Mr. Harsh Sethi

• Long term capital appreciation

• Investment in securities covered by Nifty Midcap 150 Index

Investment Objective: Scheme Details:

Options: Growth & IDCW

Fund Manager’s Experience: Portfolio Turnover*:

Top 10 Holdings: Total Expense Ratio:

CASH, CASH EQUIVALENTS AND OTHERS: -0.46

Nifty Smallcap 250 Index Facts

• Long term capital appreciation

• Investment in securities covered by Nifty Smallcap 250 Index

Fund Manager: Exchange Symbol/Scrip Code: SBIETFQLTY

Net Asset Value: FAST MOVING CONSUMER GOODS 28.89

INFORMATION TECHNOLOGY 26.60