You are on page 1of 21

SBI MUTUAL FUNDS

Presented By
Isha
Kartik
Priyam
Saurabh
Tofique

SBI MAGNUM COMMA FUND
 It seeks to generate opportunities for growth along with possibility of consistent
returns by investing in a portfolio of stock of companies within the following
sectors:

(i) Oil and gas(Petrochemicals, Power, Gas etc.)
(ii) Metals (Zinc, Copper, Aluminum, Bullion, Silver etc.)
(iii) Materials (Paper, Jute, Cement etc.)
(iv) Agriculture (Sugar, Edible Oil, Soya, Tea, Tobacco etc.).
 This product is suitable for investors seeking long term investment
 High Risk
 Fund type: open ended
 Launch date: 02-01-2013
 Fund manager: Richard Dsouza
 Average asset size: 247.91 cr.
 Exposure to derivatives instruments in the scheme can be up to a maximum of

SBI MAGNUM COMMA FUND-ASSET ALLOCATION INSTRUMENT Equity and equity related instruments of commodity based companies+ NORMAL ALLOCATION(% of net assets) 65% – 100% RISK PROFILE High Foreign Securities/ADRs/GDRs 0% .30% Low .10% of commodity based companies ~ High Fixed/Floating Rate Debt instruments including derivatives Money Market instruments 0% .30% Medium 0% .

Growth 24.1631 26-Feb-15 SBI Magnum Comma Fund Direct Plan .SBI MAGNUM COMMA FUND-NAV Plan Nav Date SBI Magnum Comma Fund Regular Plan .Dividend 16.Growth 24.Dividend 16.4628 26-Feb-15 SBI Magnum Comma Fund Regular Plan .5382 26-Feb-15 .3188 26-Feb-15 SBI Magnum Comma Fund Direct Plan .

SBI IT FUND .

Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services. Anup Upadhyay. 10/10/2013) . Upadhyay is a B. He is managing since June 2011  Minimum Investment Amount: Rs 5000 & in multiples of 1  Exit Load: Nil (w. Mr.SBI IT FUND  Previously known as SBI MSFU .f.Tech (Hons) degree and PGDM.  Type of the Scheme: An Open-ended Sectoral Equity Fund  Inception Date: 14/07/1999  Fund Manager: Mr.IT Fund  Objective: This scheme seeks to provide maximum growth opportunities through investments in IT stocks.e.

Direct Instrument Equities of IT  Assets : Rs 87 crore (As on Jan 31.  High risk.IT Index  This product is suitable for investors who are seeking:  Long term investment  Equity Investments in stock of IT sector of the economy to provide sector specific growth opportunities.Minimum 1500 & in multiples of 1 thereafter for minimum one year  Benchmark: S&P BSE .SBI IT FUND (CONTD.Minimum 1000 & in multiples of 1 thereafter for minimum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year Quarterly .)  Plans Available: Regular.8427 on 26-Feb-2015 Money Market 0%-10% Instruments = Regular plan : 49. 2015)  NAV  NAV Normal Allocation (% Risk of Net Assets)  Profile 90%-100% High sector = Direct plan : 50.   (BROWN) Low .7573 on 26-Feb-2015  SIP : Monthly .

53 4.58 VALUE (RS CR) 80.89 Technology 4.26 2.48 2.03 3.25 9.39 5.05 10.25 1. its present value would have been Rs urn since Launch: 15.72% .58 2.83 3.61 11.92 15.65 Technology % Value (Rs Assets Cr) 38.77 4.94 SBI IT FUNDSECTOR WISE ALLOCATION SECTOR Technology Services Communication ALLOCATION(%) 92.3 33.51 eClerx Services 3.77 2.15 KPIT Technologies Technology 4.34 17.SBI IT FUND-TOP HOLDINGS Company Sector Infosys Tata Consultancy Services Technology HCL Technologies Technology Tech Mahindra Accelya Kale Solutions Technology Wipro Technology 4.54 10.43 ou had invested a lump sum of Rs 10000 five years ago in this fund.34 D-Link (India) Services Communic ation Info Edge (India) Services 1.45 4.

and investing in Debt/Money Market/ Corporate Bonds/ Government securities.  SBI Dynamic Bond Fund is a fund investing in G-sec. The scheme does not assure or guarantee any returns. corporate bond and money market instruments at various points of time.  The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.  SBI Dynamic Bond Fund would endeavor to realign the portfolio and capture the returns on G Sec. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. .SBI DYNAMIC BOND FUND  The investment objective of the scheme is to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.  For investors seeking regular income for medium term. corporate bond and money market instruments.

Exit Load For exit within 1 month from the date of allotment: For 10% of investment: Nil For remaining investment: 0.and in multiples of Rs. 500 per month or quarter . 5000/.Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.Instrument Normal Allocation (% of Net Assets) Risk Profile Debt Instruments* including 0-100% Government Securities and Corporate Debt Medium Money Market Instruments Low 0-100% Date of Inception 09/02/2004 Minimum Application Rs.Nil SIP Monthly . SWP Rs.A. Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year. 1/- Entry Load N.25% For exit after 1 month from the date of allotment .

3911 26-Feb-2015 SBI Dynamic Bond Fund .Regular 12.Direct Plan .Direct Plan .Dividend 26-Feb-2015 SBI Dynamic Bond Fund .Regular 17.Growth 17.1126 Plan .Plan Nav Date SBI Dynamic Bond Fund .7846 26-Feb-2015 SBI Dynamic Bond Fund .Growth 26-Feb-2015 .Dividend 12.1562 Plan .

This product is suitable for investors who are seeking*: •Long term investment •Equity Investments in stock of companies directly involved in the infrastructure growth of the Indian economy to provide long term capital growth opportunities.  Key benefits: The scheme takes the opportunity in investing in a basket of equity stocks of companies involved directly or indirectly in India’s infrastructure. •High risk.SERIES I (G)  Objectives: To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. (BROWN) .SBI INFRASTRUCTURE FUND .

2007  Benchmark: CNX infra  Asset size (cr) : 565.  NAV: 11.SBI INFRASTRUCTURE FUND .SERIES I (G)  Fund type: Open-ended  Investment Plan: Growth  Launch Date: May 11.376 (as on 26 Feb.65 (Dec-31-2014)  Fund Manager: Ajit Dange  Entry load: NA  Exit load: Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. 2015) .

SBI INFRASTRUCTURE FUND .SERIES I (G) – ASSET ALLOCATION .

SERIES I (G) – SECTOR ALLOCATION .SBI INFRASTRUCTURE FUND .

•High risk. (BROWN) . This product is suitable for investors who are seeking*: •Long term investment •Investment in equity shares of companies whose market capitalization is at least equal to or more than the least market capitalized stock of BSE 100 index to provide long term capital growth opportunities.  Key benefits: SBI Blue Chip Fund generally invests in large reputed Indian companies.SBI BLUE CHIP FUND (G)  Objective: The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalised stock of BSE 100 Index.

2015) .176.SBI BLUE CHIP FUND (G)  Fund type: Open-ended  Investment Plan: Growth  Launch Date: Jan 20. 2006  Benchmark: S&P BSE 100  Asset size (cr) : 1.  NAV: 27.928 (as on 26 Feb.18 (Dec-31-2014)  Fund Manager: Sohini Andani  Entry load: NA  Exit load: Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

SBI BLUE CHIP FUND (G) – ASSET ALLOCATION .

SBI BLUE CHIP FUND (G) – SECTOR ALLOCATION .

.

THANK YOU .