All Schemes Half Yearly Portfolio - As On 31 March 2019

Index
Scheme Code Scheme Short code Scheme Name

007 SMEEF SBI Magnum Equity ESG Fund
017 SLMF SBI Large and Midcap Fund
018 SMTGS SBI Magnum Taxgain Scheme
021 SMGLF SBI Magnum Global Fund
024 SEHF SBI Equity Hybrid Fund
028 SMIF SBI Magnum Income Fund
033 SCOF SBI Consumption Opportunities Fund
034 STOF SBI Technology Opportunities Fund
035 SHOF SBI Healthcare Opportunities Fund
036 SCF SBI Contra Fund
055 SNIF SBI Nifty Index Fund
056 SMCBF SBI Magnum Children's Benefit Fund
057 SOF SBI Overnight Fund
069 SMMDF SBI Magnum Medium Duration Fund
072 SLF SBI Liquid Fund
074 SDBF SBI Dynamic Bond Fund
079 SSF SBI Savings Fund
080 SCRF SBI Credit Risk Fund
081 SFEF SBI Focused Equity Fund
082 SDHF SBI Debt Hybrid Fund
086 SMUSD SBI Magnum Ultra Short Duration Fund
091 SMIDCAP SBI Magnum Midcap Fund
092 SMCMF SBI Magnum Constant Maturity Fund
094 SMCOMMA SBI Magnum Comma Fund
097 SMGF SBI Magnum Gilt Fund
099 SMMULTI SBI Magnum Multicap Fund
101 SMAAF SBI Multi Asset Allocation Fund
103 SBLUECHIP SBI Blue Chip Fund
114 SAOF SBI Arbitrage Opportunities Fund
144 SIF SBI Infrastructure Fund
147 SMLDF SBI Magnum Low Duration Fund
148 SSTDF SBI Short Term Debt Fund
186 SETF-Gold SBI-ETF Gold
192 SPSU SBI PSU Fund
246 SGF SBI Gold Fund
261 STAF-II SBI Tax Advantage Fund-Series-II
326 SETF-SENSEX SBI-ETF Sensex
346 SSCF SBI Smallcap Fund
348 SBPF SBI Banking & PSU Fund
349 STAF-III SBI Tax Advantage Fund - Series III
448 SEOF-I SBI Equity Opportunities Fund - Series I
453 SLTAF-I SBI Long Term Advantage Fund - Series I
461 SLTAF-II SBI Long Term Advantage Fund - Series II
464 SBFS SBI Banking And Financial Services Fund
465 SDAAF SBI Dynamic Asset Allocation Fund
466 SETF-NN50 SBI-ETF Nifty Next 50
467 SETF-NBank SBI-ETF Nifty Bank
468 SETF-BSE 100 SBI-ETF BSE 100
473 SESF SBI Equity Savings Fund
483 SETF-Nifty 50 SBI-ETF Nifty 50
487 SEOF-IV SBI Equity Opportunities Fund - Series IV
491 SDAFS-XII SBI Dual Advantage Fund - Series XII
492 SDFS-B-29 SBI Debt Fund Series B-29
493 SLTAF-III SBI Long Term Advantage Fund - Series III
494 SDAFS-XIII SBI Dual Advantage Fund - Series XIII
496 SDAFS-XIV SBI Dual Advantage Fund - Series XIV
501 SDAFS-XV SBI Dual Advantage Fund - Series XV
504 SETF-10 Yr Gilt SBI-ETF 10 Year Gilt
505 SDAFS-XVI SBI Dual Advantage Fund - Series XVI
507 SDAFS-XVII SBI Dual Advantage Fund - Series XVII
510 SDAFS-XVIII SBI Dual Advantage Fund - Series XVIII
511 SLTAF-IV SBI Long Term Advantage Fund - Series IV
512 SDAFS-XIX SBI Dual Advantage Fund - Series XIX
518 SDAFS-XXII SBI Dual Advantage Fund - Series XXII
519 SDFS-C-1 SBI Debt Fund Series C-1
520 SDAFS-XXIII SBI Dual Advantage Fund - Series XXIII
522 SDAFS-XXIV SBI Dual Advantage Fund - Series XXIV
523 SDAFS-XXV SBI Dual Advantage Fund - Series XXV
524 SLTAF-V SBI Long Term Advantage Fund - Series V
526 SDAFS-XXVI SBI Dual Advantage Fund - Series XXVI
530 SDAFS-XXVII SBI Dual Advantage Fund - Series XXVII
535 SLTAF-VI SBI Long Term Advantage Fund - Series VI
536 SDAFS-XXVIII SBI Dual Advantage Fund - Series XXVIII
542 SDAFS-XXIX SBI Dual Advantage Fund - Series XXIX
547 SETF-SN50 SBI-ETF Sensex Next 50
550 SDAFS-XXX SBI Dual Advantage Fund - Series XXX
556 SETF-Quality SBI-ETF Quality
566 SCBF SBI Corporate Bond Fund
573 SCPOF-A1 SBI Capital Protection Oriented Fund Series A (Plan 1)
575 SEMVF SBI Equity Minimum Variance Fund
579 SCPOF-A2 SBI Capital Protection Oriented Fund Series A (Plan 2)
581 SFMP- Series 1 SBI Fixed Maturity Plan (FMP)- Series 1
486 SDAFS-XI SBI Dual Advantage Fund - Series XI
SBI MUTUAL FUND 007
SCHEME NAME : SBI Magnum Equity ESG Fund
PORTFOLIO STATEMENT AS ON : March 31, 2019
Name of the Instrument / Issuer ISIN
EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
HDFC Bank Ltd. INE040A01026
Infosys Ltd. INE009A01021
ICICI Bank Ltd. INE090A01021
Axis Bank Ltd. INE238A01034
Kotak Mahindra Bank Ltd. INE237A01028
Bajaj Finance Ltd. INE296A01024
Larsen & Toubro Ltd. INE018A01030
Tata Consultancy Services Ltd. INE467B01029
Asian Paints Ltd. INE021A01026
Housing Development Finance Corporation Ltd. INE001A01036
Aurobindo Pharma Ltd. INE406A01037
Mahindra & Mahindra Ltd. INE101A01026
ACC Ltd. INE012A01025
State Bank of India INE062A01020
Cummins India Ltd. INE298A01020
Titan Company Ltd. INE280A01028
Britannia Industries Ltd. INE216A01030
Bharti Airtel Ltd. INE397D01024
Interglobe Aviation Ltd. INE646L01027
Colgate Palmolive (India) Ltd. INE259A01022
Cadila Healthcare Ltd. INE010B01027
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
Hindalco Industries Ltd. INE038A01020
HCL Technologies Ltd. INE860A01027
Hero MotoCorp Ltd. INE158A01026
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Tata Steel Ltd. INE081A01012
Bajaj Finserv Ltd. INE918I01018
Tata Power Company Ltd. INE245A01021
Tech Mahindra Ltd. INE669C01036
Marico Ltd. INE196A01026
Alkem Laboratories Ltd. INE540L01014
Hindustan Unilever Ltd. INE030A01027
Tata Motors Ltd. INE155A01022
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Petronet LNG Ltd. INE347G01014
Total
b) Unlisted
Numero Uno International Ltd. INE703F01010
Jadoonet.Com EQ600401XXXX
Total
c) Foreign Securities and /or overseas ETF
DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges
b) Privately Placed/Unlisted
c) Securitised Debt Instruments
d) Central Government Securities
e) State Government Securities
MONEY MARKET INSTRUMENTS
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
d) Bills Re- Discounting
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option INF200K01TF5
Total
b) Gold
c) Short Term Deposits
d) Term Deposits Placed as Margins

7.40% HDFC Bank Ltd. (Duration 370 Days)
Total
e) TREPS / Reverse Repo Investments

TREPS
Total
Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total
GRAND TOTAL (AUM)
DERIVATIVES
Name of the Instrument Long / Short
Stock Futures
Mahindra & Mahindra Financial Services Ltd. 25-APR-19 Short
Derivatives Total
Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Secur
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
(A) Total NPAs provided for and its percentage to NAV : NIL
(B) Total value and percentage of illiquid equity shares : 0.00 Lakhs
(C) NAV at the beginning and end of the half year period and dividend bonus etc, if applicable, declared during the period :
(i) NAV at the beginning and end of the half year period :
Plan Name: NAV as on 28.09.2018
(Rs.)
Regular Plan - Dividend Option 30.4523
Regular Plan - Growth Option 97.3730
Direct Plan - Dividend Option 36.5152
Direct Plan - Growth Option 101.7210
(ii) Dividend declared by the Scheme during the half year ending March 31, 2019:
(iii) Bonus declared by the Scheme during the half year ending March 31, 2019:
(D) Total outstanding exposure in derivative instruments at the end of the period :
(i) Hedging Positions through Futures as on March 31, 2019 :
Underlying Series
Mahindra & Mahindra Financial Services Ltd. Apr-19
Total exposure due to futures (hedging positions) as a % age of net assets 0.54
For the half year ended March 31, 2019,following hedging transactions through
futures have been squared off/expired.
Total Number of contracts where futures were brought 4,354
Total Number of contracts where futures were sold 4,004
Gross Notional Value of contracts where futures were brought (In Lakhs.) 26,565.08
Gross Notional Value of contracts where futures were sold (In Lakhs.) 26,205.67
Net Profit/Loss value on all contracts combined (In Lakhs.) (359.40)
(ii) Other than Hedging Positions through Futures as on March 31, 2019 :
Total exposure due to futures (non hedging positions) as a %age of net assets NIL
For the half year ended March 31, 2019,following other than hedging transactions
through futures have been squared off/expired.
Total Number of contracts where futures were brought 560
Total Number of contracts where futures were sold 560
(iii) Hedging Positions through Options as on March 31, 2019 :
(iv) Other Than Hedging Positions through Options as on March 31, 2019 :
(v) Hedging Positions through Swaps as on March 31, 2019 :
(E) Total investments in foreign securities / ADRs / GDRs at the end of the period :
(F) Portfolio turnover ratio (Equity Schemes) :
(G) The Average maturity period (Debt Schemes) :
Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2019 / Average Net Asse
num Equity ESG Fund
Market value
Rating Industry ^ Quantity
(Rs. in Lakhs)
Petroleum Products 1,600,000 21,812.00

Banks 810,000 18,783.09
Software 1,620,000 12,050.37
Banks 3,000,000 12,015.00
Banks 1,500,000 11,658.75
Banks 860,000 11,476.70
Finance 370,000 11,192.50
Construction Project 800,000 11,082.40
Software 550,000 11,009.08
Consumer Non Durables 480,000 7,164.96
Finance 340,000 6,692.05
Pharmaceuticals 850,000 6,666.13
Auto 900,000 6,065.10
Cement 330,000 5,498.79
Banks 1,700,000 5,452.75
Industrial Products 700,000 5,222.00
Consumer Durables 445,250 5,084.09
Telecom - Services 1,250,000 4,163.75
Transportation 290,000 4,141.64
Pharmaceuticals 1,000,000 3,470.50
Non - Ferrous Metals 1,400,000 2,877.00
Software 235,000 2,555.51
Auto 100,000 2,553.15
Finance 680,000 2,381.70
Ferrous Metals 450,000 2,344.50
Finance 33,000 2,322.23
Power 2,997,000 2,211.79
Software 280,800 2,178.73
Auto 750,000 1,306.88
Finance 288,750 1,216.22
Gas 450,000 1,131.98
220,601.76
Software 80,000 0.00
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Mutual Fund 5,399 225.01

225.01
NIL
NIL
1,000.00
1,000.00
3,875.83
3,875.83
1,135.00
38.81
1,173.81
226,876.41
Market value
Call/Put Industry ^ Quantity
(Rs. in Lakhs)
Finance (288,750.00) (1,225.89)

(1,225.89)
d Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
ded by external agencies.
0.00%
declared during the period :
NAV as on 31.03.2019
(Rs.)
32.7196
104.6240
39.3959
109.7488
NIL
NIL
Long/Short Future Price when Purchased Current Market Price Margin Maintained
of the Contract (In Lakhs.)
Short 435.55 424.55 215.83

NIL
NIL
NIL
NIL
NIL
0.85
N.A.
ded March 31, 2019 / Average Net Assets during the twelve months ended March 31, 2019.
Back to Index
% to AUM Notes & Symbols
9.61
8.28
5.31
5.30
5.14
5.06
4.93
4.88
4.85
3.16
2.95
2.94
2.67
2.42
2.40
2.30
2.24
2.18
1.84
1.83
1.61
1.53
1.28
1.27
1.13
1.13
1.05
1.03
1.02
0.97
0.96
0.92
0.83
0.60
0.58
0.54
0.50
97.24
#
#
#
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
NIL
0.44
0.44
1.71
1.71
0.50
0.01
0.51
100.00
(0.54)
(0.54)
e Shares ; W** Warrants

SBI MUTUAL FUND 017
SCHEME NAME : SBI Large and Midcap Fund

The Indian Hotels Company Ltd. INE053A01029
ITC Ltd. INE154A01025
Jubilant Foodworks Ltd. INE797F01012
Thermax Ltd. INE152A01029
Exide Industries Ltd. INE302A01020
Sheela Foam Ltd. INE916U01025
JK Cement Ltd. INE823G01014
Sanofi India Ltd. INE058A01010
Muthoot Finance Ltd. INE414G01012
Divi's Laboratories Ltd. INE361B01024
Torrent Pharmaceuticals Ltd. INE685A01028
Gujarat State Petronet Ltd. INE246F01010
JSW Energy Ltd. INE121E01018
AU Small Finance Bank Ltd. INE949L01017
PI Industries Ltd. INE603J01030
Relaxo Footwears Ltd. INE131B01039
Ahluwalia Contracts (India) Ltd. INE758C01029
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Prataap Snacks Ltd. INE393P01035
ABB India Ltd. INE117A01022
Lemon Tree Hotels Ltd. INE970X01018
Dr. Reddy's Laboratories Ltd. INE089A01023
Kirloskar Oil Engines Ltd. INE146L01010
Tata Motors Ltd.-A-DVR IN9155A01020
Apollo Tyres Ltd. INE438A01022
Manpasand Beverages Ltd. INE122R01018
Strides Pharma Science Ltd. INE939A01011
NLC India Ltd. INE589A01014
Triveni Turbine Ltd. INE152M01016
Vodafone Idea Ltd. INE669E0101R
Vodafone Idea Ltd. INE669E01016
Hatsun Agro Product Ltd. IN9473B01017
Gayatri Bioorganics Ltd. INE052E01015
Total
b) Unlisted
Jadoonet.Com EQ600401XXXX
Padmini Technologies Ltd. INE114B01019
Total
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

Total

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Vodafone Idea Ltd. 25-APR-19 Long
Derivatives Total
Notes & Symbols :-

(Rs.)
Total exposure due to futures (hedging positions) as a % age of net assets NIL
Net Profit/Loss value on all contracts combined (In Lakhs.) 223.93
Underlying Series
Idea Cellular Ltd. Apr-19
Total exposure due to futures (non hedging positions) as a %age of net assets 0.31
e and Midcap Fund
Market value
(Rs. in Lakhs)
Banks 5,000,000 16,037.50

Banks 3,500,000 14,017.50
Banks 1,500,000 11,658.75
Banks 500,000 11,594.50
Software 1,450,000 10,785.83
Hotels, Resorts And Other Recrea 6,500,000 10,068.50
Consumer Non Durables 2,700,000 8,025.75
Power 10,000,000 7,380.00
Industrial Capital Goods 750,000 7,286.25
Auto Ancillaries 3,000,000 6,561.00
Petroleum Products 470,000 6,407.28
Cement 705,472 6,114.33
Finance 900,000 5,540.40
Gas 2,500,000 4,767.50
Power 6,500,000 4,719.00
Banks 782,779 4,662.23
Pesticides 450,000 4,643.78
Software 200,000 4,003.30
Construction 1,214,084 3,943.95
Consumer Durables 1,678,141 3,812.74
Software 450,000 3,491.55
Finance 870,000 3,047.18
Industrial Products 1,561,838 2,740.24
Auto 3,000,000 2,566.50
Gas 1,000,000 2,515.50
Power 2,087,219 1,448.53
Industrial Capital Goods 1,102,000 1,187.96
Finance 50,000 984.13
Telecom - Services 3,112,472 568.03
Industrial Products 33,023 246.35
Consumer Non Durables 20,630 109.75
Chemicals 452,200 0.00
245,218.69

Software 250 0.00
Software 500,000 0.00
0.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,000.00
1,000.00
2,226.98
2,226.98
NIL
4,244.61
4,244.61
252,690.28
Market value
(Rs. in Lakhs)
Telecom - Services 4,887,528.00 794.22

794.22
ded by external agencies.
0.00%
NAV as on 31.03.2019
(Rs.)
100.3662
222.1809
119.5646
229.4072
NIL
NIL
NIL
Long/ Future Price when Purchased Current Market Price Margin Maintained
Short of the Contract (In Lakhs.)
Long 16.38 16.25 209.20
NIL
NIL
NIL
NIL
0.72
N.A.
ded March 31, 2019 / Average Net Assets during the twelve months ended March 31, 2019.
Back to Index
6.35
5.55
4.61
4.59
4.27
3.98
3.18
3.14
2.92
2.88
2.74
2.64
2.60
2.54
2.50
2.42
2.31
2.19
2.02
1.93
1.89
1.87
1.85
1.84
1.71
1.58
1.56
1.51
1.49
1.45
1.43
1.38
1.21
1.14
1.10
1.08
1.02
1.00
0.99
0.88
0.80
0.70
0.57
0.47
0.42 R**
0.39
0.22
0.10
0.04 R**
#
97.05
#
#
#
#
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.40
0.40
0.88
0.88
NIL
1.67
1.67
100.00
0.31
0.31
e Shares ; W** Warrants

SBI MUTUAL FUND 018
SCHEME NAME : SBI Magnum Taxgain Scheme

Ambuja Cements Ltd. INE079A01024
Lupin Ltd. INE326A01037
Emami Ltd. INE548C01032
IRB Infrastructure Developers Ltd. INE821I01014
Cipla Ltd. INE059A01026
Bharat Heavy Electricals Ltd. INE257A01026
GE T&D India Ltd. INE200A01026
The New India Assurance Company Ltd. INE470Y01017
Rallis India Ltd. INE613A01020
VA Tech Wabag Ltd. INE956G01038
Multi Commodity Exchange of India Ltd. INE745G01035
Coal India Ltd. INE522F01014
Bharat Petroleum Corporation Ltd. INE029A01011
Atul Ltd. INE100A01010
Equitas Holdings Ltd. INE988K01017
Sun Pharmaceutical Industries Ltd. INE044A01036
The Federal Bank Ltd. INE171A01029
Punjab National Bank INE160A01022
Vedanta Ltd. INE205A01025
CESC Ltd. INE486A01013
Aster DM Healthcare Ltd. INE914M01019
Bharat Electronics Ltd. INE263A01024
NHPC Ltd. INE848E01016
Laurus Labs Ltd. INE947Q01010
Wipro Ltd. INE075A01022
NTPC Ltd. INE733E01010
LT Foods Ltd. INE818H01020
Dynamatic Technologies Ltd. INE221B01012
SREI Infrastructure Finance Ltd. INE872A01014
Reliance Nippon Life Asset Management Ltd. INE298J01013
Spencer's Retail Ltd. INE020801028
NMDC Ltd. INE584A01023
Summit Securities Ltd. INE519C01017
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(B) Total value and percentage of illiquid equity shares : NIL
(Rs.)
Regular Plan - Dividend Option
Record date Dividend
Individuals/HUF (Rs.
Per Unit)
08-Mar-2019 3.010389
Direct Plan - Dividend Option
Per Unit)
08-Mar-2019 3.807257
num Taxgain Scheme
Market value
(Rs. in Lakhs)
Banks 10,282,843 41,182.79

Software 4,700,000 34,960.95
Banks 1,425,865 33,064.38
Finance 9,053,525 31,709.97
Banks 3,364,199 26,148.24
Banks 8,060,233 25,853.20
Construction Project 1,591,500 22,047.05
Cement 8,302,932 19,536.80
Finance 919,000 18,088.22
Cement 1,853,981 16,068.45
Auto 2,119,477 14,283.16
Construction 8,364,219 12,115.57
Software 959,771 10,437.03
Finance 5,127,078 9,728.63
Power 13,087,899 9,658.87
Pesticides 5,644,397 9,251.17
Engineering Services 2,712,700 8,927.50
Finance 1,072,582 8,651.45
Minerals/Mining 3,500,000 8,302.00
Chemicals 195,147 6,997.78
Finance 4,835,442 6,619.72
Banks 6,273,299 6,050.60
Banks 6,204,882 5,925.66
Cement 352,795 5,878.62
Power 758,239 5,540.07
Healthcare Services 3,524,003 5,432.25
Auto 3,091,879 5,387.60
Power 20,247,802 5,001.21
Software 643,908 4,996.08
Auto 5,679,797 4,859.07
Software 1,533,333 3,906.93
Power 4,467,338 3,243.29
Power 2,364,000 3,184.31
Finance 681,606 2,870.92
Auto Ancillaries 103,267 1,664.97
Finance 5,409,248 1,609.25
Auto 60,691 1,549.53
Finance 515,896 1,081.83
Retailing 397,370 635.79
Minerals/Mining 411,000 429.29
Finance 22,979 135.66
678,482.10
NIL
NIL
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Pharmaceuticals 600 2,994.73

2,994.73
NIL
NIL
NIL
NIL
NIL
NIL
NIL
20,050.81
20,050.81
NIL
(244.36)
(244.36)
701,283.28
aded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
rovided by external agencies.
ble, declared during the period :
NAV as on 31.03.2019
(Rs.)
39.6681
144.6627
50.2806
150.1626
NIL
Dividend
Others
(Rs. Per Unit)
3.010389
Dividend
Others
(Rs. Per Unit)
3.807257
NIL
NIL
NIL
0.54
N.A.
hs ended March 31, 2019 / Average Net Assets during the twelve months ended March 31, 2019.
Back to Index
5.87
4.99
4.71
4.52
4.41
4.27
3.73
3.69
3.14
2.79
2.58
2.29
2.24
2.21
2.21
2.04
1.89
1.73
1.58
1.49
1.49
1.48
1.48
1.46
1.39
1.38
1.32
1.27
1.23
1.18
1.15
1.06
1.00
0.96
0.94
0.87
0.86
0.84
0.84
0.84
0.79
0.77
0.77
0.73
0.71
0.71
0.69
0.64
0.63
0.61
0.56
0.49
0.46
0.46 R**
0.45
0.41
0.24
0.24
0.23
0.22
0.17
0.15
0.09
0.06
0.02
96.72
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.43 N**
0.43
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.86
2.86
NIL
(0.01)
(0.01)
100.00
rence Shares ; W** Warrants

SBI MUTUAL FUND 021
SCHEME NAME : SBI Magnum Global Fund

Grindwell Norton Ltd. INE536A01023
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
SKF India Ltd. INE640A01023
Schaeffler India Ltd. INE513A01014
Westlife Development Ltd. INE274F01020
Nestle India Ltd. INE239A01016
Goodyear India Ltd. INE533A01012
Maruti Suzuki India Ltd. INE585B01010
Whirlpool of India Ltd. INE716A01013
Pfizer Ltd. INE182A01018
GE Power India Ltd. INE878A01011
Elgi Equipments Ltd. INE285A01027
Dixon Technologies (India) Ltd. INE935N01012
Blue Dart Express Ltd. INE233B01017
Galaxy Surfactants Ltd. INE600K01018
Precision Camshafts Ltd. INE484I01029
ITD Cementation India Ltd. INE686A01026
Oracle Financial Services Software Ltd. INE881D01027
Accelya Kale Solutions Ltd. INE793A01012
Redington (India) Ltd. INE891D01026
Greenply Industries Ltd. INE461C01038
United Breweries Ltd. INE686F01025
Sundaram Finance Holdings Ltd. INE202Z01029
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
num Global Fund
Market value
(Rs. in Lakhs)

Cement 7,399,000 17,409.85
Chemicals 330,000 11,833.47
Pesticides 930,219 9,599.39
Auto 143,547 9,578.25
Software 959,600 7,137.98
Cement 399,505 6,656.95
Chemicals 470,000 4,967.43
Construction 2,750,000 3,620.38
Software 85,000 2,879.63
Software 271,233 2,488.70
Transportation 2,301,164 2,359.84
Finance 336,060 286.83
346,936.27
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
13,720.09
13,720.09
2,993.00
(1,456.72)
1,536.28
362,192.64
NAV as on 31.03.2019
(Rs.)
51.7674
169.4563
63.7139
178.4876
NIL
NIL
NIL
NIL
0.73
N.A.
Back to Index
7.62
5.03
4.81
4.68
4.44
4.01
3.98
3.87
3.74
3.71
3.67
3.55
3.27
3.00
2.72
2.70
2.65
2.64
2.57
2.38
1.97
1.89
1.87
1.84
1.83
1.69
1.49
1.39
1.37
1.09
1.00
0.80
0.69
0.65
0.57
0.52
0.08
95.78
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.79
3.79
0.83
(0.40)
0.43
100.00

SBI MUTUAL FUND 024
SCHEME NAME : SBI Equity Hybrid Fund

Aavas Financiers Ltd. INE216P01012
MRF Ltd. INE883A01011
Havells India Ltd. INE176B01034
Solar Industries India Ltd. INE343H01029
AIA Engineering Ltd. INE212H01026
3M India Ltd. INE470A01017
Info Edge (India) Ltd. INE663F01024
Motherson Sumi Systems Ltd. INE775A01035
Bajaj Holdings & Investment Ltd. INE118A01012
eClerx Services Ltd. INE738I01010
Shree Cement Ltd. INE070A01015
Sundaram Clayton Ltd. INE105A01035
The Great Eastern Shipping Company Ltd. INE017A01032
Chalet Hotels Ltd. INE427F01016
Indostar Capital Finance Ltd. INE896L01010
Star Cement Ltd. INE460H01021
Allcargo Logistics Ltd. INE418H01029
SJVN Ltd. INE002L01015
NLC India Ltd. INE589A01014
Kajaria Ceramics Ltd. INE217B01036
ICICI Securities Ltd. INE763G01038
Sundaram Finance Holdings Ltd. INE202Z01029
Techno Electric & Engineering Company Ltd. INE285K01026
Adlabs Entertainment Ltd. INE172N01012
Total
b) Unlisted
Motor Industries Co. Ltd. EQ315201XXXX
Total

Cognizant Technology Solutions Corporation US1924461023
Total
DEBT INSTRUMENTS
ICICI Bank Ltd. INE090A08UB4
REC Ltd. INE020B08BF0
National Bank for Agriculture and Rural Development INE261F08AM9
REC Ltd. INE020B08BL8
Indian Railway Finance Corporation Ltd. INE053F07BE7
Muthoot Finance Ltd. INE414G07CC1
Power Finance Corporation Ltd. INE134E08JW1
LIC Housing Finance Ltd. INE115A07NP6
Housing and Urban Development Corporation Ltd. INE031A08707
National Highways Authority of India INE906B07GP0
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Cholamandalam Investment and Finance Company Ltd. INE121A07OG1
Andhra Bank INE434A08067
Cholamandalam Investment and Finance Company Ltd. INE121A08NP2
REC Ltd. INE020B08BD5
Indian Railway Finance Corporation Ltd. INE053F07AY7
Tata Capital Financial Services Ltd. INE306N07KB0
Reliance Home Finance Ltd. INE217K07AB6
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
Power Finance Corporation Ltd. INE134E08IM4
REC Ltd. INE020B08BH6
Century Textiles & Industries Ltd. INE055A07088
Syndicate Bank INE667A08070
National Bank for Agriculture and Rural Development INE261F08AU2
United Bank of India INE695A08063
Muthoot Finance Ltd. INE414G07BS9
National Bank for Agriculture and Rural Development INE261F08BF1
Tata Chemicals Ltd. INE092A08055
National Highways Authority of India INE906B07FE6
Ahmedabad-Maliya Tollway Ltd. INE557L07031
Housing Development Finance Corporation Ltd. INE001A07OR2
IFCI Ltd. INE039A07777
Muthoot Finance Ltd. INE414G07CM0
Oriental Hotels Ltd. INE750A07035
Total
TATA Capital Ltd. INE976I08276
ONGC Petro Additions Ltd. INE163N08057
Cyquator Media Services Private Ltd. INE126X07121
Bharti Telecom Ltd. INE403D08017
Zuvan Energy Pvt. Ltd. INE259U07019
Shreyas Renewable Energy Pvt. Ltd. INE336U07015
Sei Mihir Energy Pvt. Ltd. INE387U07018
Sei Enerstar Renewable Energy Pvt. Ltd. INE257U07013
Sei Baskara Power Pvt. Ltd. INE328U07012
Aashman Energy Pvt. Ltd. INE347U07012
Divyesh Power Pvt. Ltd. INE327U07014
Pratyash Renewable Pvt. Ltd. INE268U07010
Elena Renewable Energy Pvt. Ltd. INE258U07011
Aarish Solar Power Pvt. Ltd. INE269U07018
Total

7.26% CGL 2029 IN0020180454
7.95% CGL 2032 IN0020020106
7.40% CGL 2035 IN0020050012
Total

8.16% State Government of Karnataka 2029 IN1920180214
8.40% State Government of Rajasthan 2029 IN2920180337
Total

a) Commercial Paper
Indiabulls Housing Finance Ltd. INE148I14YG2
Total
c) Treasury Bills
OTHERS
ICICI Prud Mutual Fund - Bharat 22 ETF INF109KB15Y7
Total
b) Gold

7.40% The Federal Bank Ltd. (Duration 370 Days)
Total

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Per Unit)
07-Feb-2019 0.177082
Per Unit)
07-Feb-2019 0.265623
Net Profit/Loss value on all contracts combined (In Lakhs.) (4,117.42)
y Hybrid Fund
Market value
(Rs. in Lakhs)
Banks 9,000,000 208,701.00

Banks 44,000,000 141,130.00
Banks 9,000,000 120,105.00
Software 13,300,000 98,932.05
Finance 2,500,000 75,625.00
Finance 20,500,000 71,801.25
Banks 7,000,000 54,407.50
Banks 13,000,000 52,065.00
Finance 4,019,490 46,457.27
Finance 6,829,686 42,043.55
Software 2,100,000 42,034.65
Chemicals 3,075,788 33,360.00
Commercial Services 130,000 31,539.11
Banks 5,072,453 30,211.53
Software 1,540,000 28,375.27
Auto 1,026,619 26,211.12
Finance 700,000 23,915.85
Software 1,753,223 20,120.86
Auto 300,000 20,017.65
Cement 104,894 19,581.24
Chemicals 1,442,587 15,246.70
Finance 700,000 13,777.75
Finance 3,300,000 13,731.30
Cement 11,100,000 10,927.95
Power 36,898,694 8,929.48
Power 12,823,323 8,899.39
Construction 1,254,730 7,401.02
Auto 7,042,515 6,024.87
Finance 961,548 2,326.95
Finance 1,500,000 1,280.25
Construction Project 154,699 424.65
Hotels, Resorts And Other Recrea 1,557,505 124.60
2,126,801.89
Auto Ancillaries 4,700 0.00

0.00
Hardware 380,775 18,853.24

18,853.24
[ICRA]AA+ Banks 3,850 37,848.70

CRISIL AAA Banks 2,750 27,652.02
CRISIL AAA Finance 2,600 26,427.57
CARE AA- Finance 2,000 19,984.34
CRISIL AA Finance 1,899,700 18,752.39
[ICRA]AAA Finance 1,500 15,214.77
CRISIL AAA Construction 1,500 15,091.02
IND AA+ Finance 1,250 12,477.15
CRISIL AAA Petroleum Products 1,050 10,783.69
CARE A+ Banks 1,050 10,461.07
[ICRA]AA+ Finance 1,000 10,335.73
CRISIL AAA Banks 950 9,862.84
CARE A+ Finance 1,000,000 9,752.99
[ICRA]AAA(SO) Transportation 900 9,326.01
CRISIL AAA Finance 800 7,888.54
[ICRA]AA Auto 600 6,149.56
CRISIL AA Cement 600 5,984.26
IND A+ Banks 591 5,973.67
IND AA- Finance 50 4,997.12
IND A+ Banks 460 4,648.42
CRISIL AA Non - Ferrous Metals 400 4,093.04
CRISIL AA+ Banks 400 3,913.94
CRISIL A+ Banks 400 3,795.32
CRISIL AA Finance 350,000 3,477.87
BWR AA+ Chemicals 250 2,511.23
IND AA- Banks 250 2,502.00
CRISIL AAA Construction 250 2,483.59
[ICRA]AA(SO) Transportation 250 2,422.67
CARE AA- Finance 220 2,198.78
[ICRA]BBB+ Finance 100,000 994.66
[ICRA]AAA(SO) Transportation 50 520.32
CRISIL AA Finance 50,000 486.83
CARE A+ Hotels, Resorts And Other Recrea 31 446.11
488,161.52

IND AAA(SO) Petroleum Products 100 9,884.52
BWR A1+ (SO) Media & Entertainment 1,000 9,856.61
CRISIL AA+ Telecom - Services 500 5,416.07
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
CARE AA-(SO) Power 2,400 2,269.50
57,903.19
NIL
Sovereign 173,433,600 172,375.48
Sovereign 10,000,000 10,280.04
Sovereign 10,000,000 9,770.03
192,425.55
Sovereign 5,000,000 5,041.67

Sovereign 2,500,000 2,551.97
7,593.64
CRISIL A1+ Finance 6,000 29,993.91

CRISIL A1+ Pharmaceuticals 900 4,492.09
34,486.00
NIL
NIL
NIL
26,401,527 10,027.30
10,027.30
NIL
NIL
5,000.00
5,000.00
8,155.59
8,155.59
9,271.00
8,540.40
17,811.40
2,967,219.32
ided by external agencies.
0.00%
NAV as on 31.03.2019
(Rs.)
29.3315
134.3334
42.8907
142.2271
NIL
Dividend
Others
(Rs. Per Unit)
0.177082
Dividend
Others
(Rs. Per Unit)
0.265623
NIL
NIL
NIL
NIL
NIL
NIL
Rs. 18,853.24 Lakhs
2.52
6.09 Years
nded March 31, 2019 / Average Net Assets during the twelve months ended March 31, 2019.
Back to Index
7.03
4.76
4.05
3.33
3.22
2.70
2.65
2.55
2.42
2.40
2.36
1.88
1.83
1.75
1.57
1.50
1.48
1.42
1.42
1.39
1.18
1.12
1.08
1.06
1.06
1.02
0.97
0.96
0.88
0.86
0.84
0.81
0.68
0.67
0.66
0.66
0.57
0.53
0.51
0.48
0.46
0.46
0.37
0.35
0.31
0.30
0.30
0.25
0.23
0.20
0.08
0.04
0.01
#
71.67
#
#
#
0.64
0.64
1.28 N**
0.93 N**
0.89 N**
0.77 N**
0.69
0.68
0.67 N**
0.63 N**
0.59 N**
0.58 N**
0.51
0.51
0.49 N**
0.42 N**
0.36
0.35 N**
0.35 N**
0.34 N**
0.34 N**
0.34
0.34 N**
0.33 N**
0.33 N**
0.31 N**
0.29 N**
0.27 N**
0.25 N**
0.21 N**
0.20 N**
0.20 N**
0.20 N**
0.19 N**
0.17 N**
0.16 N**
0.14 N**
0.14 N**
0.13 N**
0.13 N**
0.12 N**
0.09
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.07 N**
0.03 N**
0.03 N**
0.02 N**
0.02 N**
0.02 N**
16.43
0.34 N**
0.33 N**
0.33 N**
0.18 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
1.98
NIL
5.81
0.35
0.33
6.49
0.17
0.09
0.26
1.01 N**
0.15 N**
1.16
NIL
NIL
NIL
0.34
0.34
NIL
NIL
0.17
0.17
0.27
0.27
0.31
0.28
0.59
100.00
ce Shares ; W** Warrants

SBI MUTUAL FUND 028
SCHEME NAME : SBI Magnum Income Fund
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07NX5
REC Ltd. INE020B08BG8
Ahmedabad-Maliya Tollway Ltd. INE557L07031
National Bank for Agriculture and Rural Development INE261F08AT4
Indiabulls Housing Finance Ltd. INE148I07GE8
National Bank for Agriculture and Rural Development INE261F08AS6
REC Ltd. INE020B08BJ2
Total
Total

7.26% CGL 2029 IN0020180454
7.95% CGL 2032 IN0020020106
Total

8.35% State Government of Gujarat 2029 IN1520180317
Total

a) Commercial Paper
Export-Import Bank of India INE514E14NS2
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Bonus Option 25.7888
Regular Plan - Half Yearly Dividend Option 12.2695
Regular Plan - Quarterly Dividend Option 12.9168
Direct Plan - Bonus Option 26.6872
Direct Plan - Half Yearly Dividend Option 13.6939
Direct Plan - Quarterly Dividend Option 13.7096
Regular Plan - Half Yearly Dividend Option
Per Unit)
12-Oct-2018 0.288129
29-Mar-2019 0.288129
Regular Plan - Quarterly Dividend Option
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Direct Plan - Half Yearly Dividend Option
Per Unit)
12-Oct-2018 0.324145
29-Mar-2019 0.288129
Direct Plan - Quarterly Dividend Option
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065

num Income Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AA+ Banks 900 8,847.75
[ICRA]AAA Finance 750 7,607.39
CRISIL AA+ Finance 769,000 7,116.32
[ICRA]AA(SO) Transportation 650 6,298.93
BWR AAA Finance 500,000 4,902.20
CRISIL AA Non - Ferrous Metals 89 910.08
CRISIL AAA Finance 50 520.27
91,485.49
CARE AA-(SO) Power 1,300 1,229.31

CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
CARE AA-(SO) Power 1,300 1,229.31
12,293.10
NIL
Sovereign 6,500,000 6,460.34

Sovereign 2,500,000 2,570.01
9,030.35
Sovereign 3,500,000 3,576.01

3,576.01
CRISIL A1+ Banks 500 2,462.07

2,462.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
947.37
947.37
NIL
3,656.94
3,656.94
123,451.33
NAV as on 31.03.2019
(Rs.)
27.2455
44.9663
12.1413
13.2414
28.2985
46.5874
13.6453
14.1322
NIL
Dividend
Others
(Rs. Per Unit)
0.266809
0.266809
Dividend
Others
(Rs. Per Unit)
N.A
N.A
Dividend
Others
(Rs. Per Unit)
N.A
N.A
Dividend
Others
(Rs. Per Unit)
N.A
N.A
NIL
NIL
NIL
N.A.
6.74 Years
Back to Index
NIL
NIL
NIL
8.15
7.82 N**
7.17 N**
6.16
5.76 N**
5.73 N**
5.10 N**
4.99
4.89 N**
4.07 N**
3.97 N**
2.94 N**
2.93 N**
1.66 N**
1.60 N**
0.74 N**
0.42 N**
74.10
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
10.00
NIL
5.23
2.08
7.31
2.90
2.90
1.99 N**
1.99
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.77
0.77
NIL
2.93
2.93
100.00

SBI MUTUAL FUND 033
SCHEME NAME : SBI Consumption Opportunities Fund

Ganesha Ecosphere Ltd. INE845D01014
Hawkins Cookers Ltd. INE979B01015
Indian Terrain Fashions Ltd. INE611L01021
Kewal Kiran Clothing Ltd. INE401H01017
Hatsun Agro Product Ltd. INE473B01035
V2 Retail Ltd. INE945H01013
Eveready Industries India Ltd. INE128A01029
LT Foods Ltd. INE818H01020
Thangamayil Jewellery Ltd. INE085J01014
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
umption Opportunities Fund
Market value
(Rs. in Lakhs)

Textiles - Synthetic 830,000 2,706.22
Auto 105,000 2,680.81
Hotels, Resorts And Other Recrea 714,139 2,410.58
Textile Products 1,552,410 2,090.32
Textile Products 160,000 2,080.56
Retailing 520,000 1,495.78
Construction 170,000 1,002.75
Consumer Durables 247,000 823.37
73,716.25
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
940.83
940.83
NIL
(253.81)
(253.81)
74,403.27

NAV as on 31.03.2019
(Rs.)
71.4189
118.6266
89.1368
126.6096
NIL
NIL
NIL
NIL
0.36
N.A.
Back to Index
8.39
7.62
6.76
6.68
6.40
6.25
5.99
5.71
4.66
3.64
3.60
3.24
3.15
3.11
2.91
2.81
2.80
2.46
2.10
2.01
1.85
1.76
1.40
1.35
1.22
1.11
0.10 R**
99.08
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.26
1.26
NIL
(0.34)
(0.34)
100.00

SBI MUTUAL FUND 034
SCHEME NAME : SBI Technology Opportunities Fund

Cyient Ltd. INE136B01020
NIIT Technologies Ltd. INE591G01017
Newgen Software Technologies Ltd. INE619B01017
MindTree Ltd. INE018I01017
Larsen & Toubro Infotech Ltd. INE214T01019
Accelya Kale Solutions Ltd. INE793A01012
NIIT Ltd. INE161A01038
UFO Moviez India Ltd. INE527H01019
Total
b) Unlisted
SIP Technologies Ltd. INE468B01019
Indbazaar.Com Ltd. EQ578801XXXX
Total

Alphabet Inc. US02079K3059
Total
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
nology Opportunities Fund
Market value
(Rs. in Lakhs)
Software 551,742 4,104.13

Software 119,837 1,303.17
Telecom - Services 323,104 1,076.26
Software 48,262 966.04
Software 124,352 964.85
Software 45,630 840.76
Software 122,620 796.36
Software 51,565 683.67
Software 252,666 643.79
Software 133,795 439.72
Software 43,500 410.86
Software 23,835 405.81
Software 38,413 352.46
Software 166,000 150.06
Media & Entertainment 27,700 65.19
13,203.13

Software 100,000 0.00
0.00
Hardware 14,677 726.70

Software 545 441.93
1168.63
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
763.30
763.30
NIL
(162.76)
(162.76)
14,972.30
0.00%
NAV as on 31.03.2019
(Rs.)
38.9156
64.6970
48.9223
68.8704
NIL
NIL
NIL
Rs.1,168.63 Lakhs
0.21
N.A.
Back to Index
27.41
8.70
7.19
6.45
6.44
5.62
5.32
4.57
4.30
2.94
2.74
2.71
2.35
1.00
0.44
88.18
#
#
#
4.85
2.95
7.80
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.10
5.10
NIL
(1.08)
(1.08)
100.00

SBI MUTUAL FUND 035
SCHEME NAME : SBI Healthcare Opportunities Fund

Biocon Ltd. INE376G01013
Alkem Laboratories Ltd. INE540L01014
Glenmark Pharmaceuticals Ltd. INE935A01035
Aster DM Healthcare Ltd. INE914M01019
Gufic Biosciences Ltd. INE742B01025
Abbott India Ltd. INE358A01014
Alembic Pharmaceuticals Ltd. INE901L01018
Sequent Scientific Ltd. INE807F01027
Neuland Laboratories Ltd. INE794A01010
Alembic Ltd. INE426A01027
Solara Active Pharma Sciences Ltd. INE624Z01016
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
For the half year ended March 31, 2019,following hedging transactions
For the half year ended March 31, 2019,following other than hedging
transactions through futures have been squared off/expired.
hcare Opportunities Fund
Market value
(Rs. in Lakhs)

Healthcare Services 2,019,489 3,113.04
98,539.90
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.40
99.40
2,100.00
2,252.16
4,352.16
102,991.46
NAV as on 31.03.2019
(Rs.)
75.3399
119.6095
88.9864
128.0782
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.54
N.A.
Back to Index
10.66
10.26
9.92
9.17
7.90
6.16
4.74
4.35
4.08
3.77
3.02
2.84
2.77
2.70
2.44
2.18
2.09
2.05
1.71
1.63
1.23
95.67
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
2.04
2.19
4.23
100.00

SBI MUTUAL FUND 036
SCHEME NAME : SBI Contra Fund

Sadbhav Engineering Ltd. INE226H01026
Balkrishna Industries Ltd. INE787D01026
PNC Infratech Ltd. INE195J01029
The India Cements Ltd. INE383A01012
Pfizer Ltd. INE182A01018
Gateway Distriparks Ltd. INE852F01015
Indian Oil Corporation Ltd. INE242A01010
Minda Corporation Ltd. INE842C01021
JK Tyre & Industries Ltd. INE573A01042
SREI Infrastructure Finance Ltd. INE872A01014
Adlabs Entertainment Ltd. INE172N01012
Total
b) Unlisted

Total
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
IRB Infrastructure Developers Ltd. 25-APR-19 Long
Vodafone Idea Ltd. 25-APR-19 Long
Coal India Ltd. 25-APR-19 Long
Derivatives Total
Notes & Symbols :-

(Rs.)
Underlying Series
Coal India Ltd. Apr-19

Idea Cellular Ltd. Apr-19
IRB Infrastructure Developers Ltd. Apr-19
Market value
(Rs. in Lakhs)
Banks 2,984,525 11,953.02

Banks 3,010,000 9,654.58
Software 650,000 4,835.03
Software 230,000 4,237.87
Finance 3,000,000 4,107.00
Banks 156,321 3,624.93
Cement 416,786 3,612.28
Construction 2,277,316 3,488.85
Software 1,133,334 2,887.74
Software 230,000 2,501.14
Cement 2,300,000 2,490.90
Chemicals 67,567 2,422.89
Finance 300,000 2,419.80
Banks 161,867 2,160.12
Finance 512,236 2,131.41
Construction 1,455,475 2,108.26
Cement 11,000 2,053.44
Power 2,322,045 1,685.80
Pharmaceuticals 196,523 822.35
Finance 2,764,155 822.34
Auto Ancillaries 440 255.14
Finance 31,463 185.74
Hotels, Resorts And Other Recrea 1,700,000 136.00
145,445.71
NIL
Hardware 70,000 3,465.90

3,465.90
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5,061.35
5,061.35
2,200.00
131.93
2,331.93
156,304.89
Market value
(Rs. in Lakhs)
Construction 384,000.00 560.83

Telecom - Services 4,867,660.00 790.99
Minerals/Mining 1,100,000.00 2,610.85
3,962.68
NAV as on 31.03.2019
(Rs.)
19.2188
110.8383
24.3364
115.3120
NIL
NIL
NIL
Long 237.36 237.35 463.99

Long 16.39 16.25 208.35
Long 143.94 146.05 119.70
NIL
NIL
NIL
Rs.3,465.90 Lakhs
0.64
N.A.
Back to Index
7.65
6.94
6.18
3.09
3.09
2.71
2.63
2.51
2.45
2.42
2.32
2.31
2.23
2.21
2.11
2.09
1.99
1.93
1.89
1.85
1.70
1.69
1.63
1.61
1.60
1.60
1.59
1.55
1.55
1.53
1.38
1.37
1.36
1.35
1.31
1.25
1.08
1.07
1.02 R**
1.00
1.00
0.93
0.85
0.53
0.53
0.16
0.12
0.09
93.05
NIL
2.22
2.22
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.24
3.24
1.41
0.08
1.49
100.00
0.36
0.51
1.67
2.54

SBI MUTUAL FUND 055
SCHEME NAME : SBI Nifty Index Fund

IndusInd Bank Ltd. INE095A01012
Yes Bank Ltd. INE528G01027
Oil & Natural Gas Corporation Ltd. INE213A01029
Power Grid Corporation of India Ltd. INE752E01010
Ultratech Cement Ltd. INE481G01011
Bajaj Auto Ltd. INE917I01010
UPL Ltd. INE628A01036
Grasim Industries Ltd. INE047A01021
GAIL (India) Ltd. INE129A01019
Adani Ports and Special Economic Zone Ltd. INE742F01042
JSW Steel Ltd. INE019A01038
Indiabulls Housing Finance Ltd. INE148I01020
Eicher Motors Ltd. INE066A01013
Bharti Infratel Ltd. INE121J01017
Zee Entertainment Enterprises Ltd. INE256A01028
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

8.75% Equitas Small Finance Bank Ltd. (Duration 551 Days)
Total
TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
National Stock Exchange of India Ltd. 25-APR-19 Long
Derivatives Total
Notes & Symbols :-

(Rs.)
Underlying Series
NIFTY Index Apr-19
Index Fund
Market value
(Rs. in Lakhs)
Banks 205,066 4,755.28

Finance 157,272 3,095.51
Software 362,327 2,695.17
Banks 614,309 2,460.31
Software 100,155 2,004.75
Banks 127,316 1,699.03
Banks 185,475 1,441.60
Banks 357,310 1,146.07
Banks 48,832 869.21
Auto 12,669 845.35
Finance 22,588 683.29
Auto 88,881 598.97
Software 51,779 563.07
Power 386,710 520.90
Banks 176,445 485.40
Software 59,987 465.44
Oil 288,079 460.21
Power 219,428 434.25
Telecom - Services 125,748 418.87
Finance 5,765 405.69
Cement 9,949 397.80
Auto 12,965 377.42
Ferrous Metals 71,953 374.88
Software 143,792 366.38
Petroleum Products 224,683 365.90
Pesticides 34,959 335.20
Cement 37,611 322.68
Non - Ferrous Metals 173,792 320.56
Auto 12,375 315.95
Auto 173,399 302.15
Gas 85,986 298.93
Transportation 75,017 283.68
Finance 31,776 272.72
Auto 1,327 272.67
Telecom - Equipment & Access 81,104 254.18
44,577.67
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
50.00
50.00
100.00
2,558.36
2,558.36
21.75
(1,311.33)
(1,289.58)
45,946.45
Market value
(Rs. in Lakhs)
Index 7,800.00 911.03

911.03
NAV as on 31.03.2019
(Rs.)
51.0131
99.5736
52.4719
102.2393
NIL
NIL
NIL
LONG 11,531.87 11,679.90 92.18
NIL
NIL
NIL
NIL
0.53
N.A.
Back to Index
10.35
9.68
6.74
5.87
5.35
5.29
4.36
3.70
3.55
3.14
2.53
2.49
1.89
1.84
1.49
1.40
1.30
1.23
1.13
1.10
1.06
1.01
1.00
0.99
0.95
0.91
0.88
0.87
0.82
0.82
0.82
0.80
0.80
0.74
0.73
0.70
0.70
0.70
0.69
0.66
0.65
0.64
0.62
0.62
0.62
0.59
0.59
0.56
0.55
0.51
97.03
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.11
0.11
0.22
5.57
5.57
0.05
(2.87)
(2.82)
100.00
1.98
1.98

SBI MUTUAL FUND 056
SCHEME NAME : SBI Magnum Children's Benefit Fund

Narayana Hrudayalaya Ltd. INE410P01011
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Tata Global Beverages Ltd. INE192A01025
Page Industries Ltd. INE761H01022
Total
b) Unlisted
DEBT INSTRUMENTS
Total
Greenko Energies Pvt. Ltd. INE150I08013
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

num Children's Benefit Fund
Market value
(Rs. in Lakhs)

Banks 12,500 97.16
Banks 84,500 80.70
Banks 24,500 78.58
Textile Products 56,998 76.75
Industrial Capital Goods 5,700 75.01
Construction 22,444 72.91
Finance 20,000 70.05
Finance 36,500 69.26
Healthcare Services 32,000 68.05
Banks 15,500 62.08
Paper 28,500 58.71
Auto 65,000 55.61
Textiles - Synthetic 16,500 53.80
Industrial Products 850 46.78
Gas 14,000 26.70
Textile Products 40 9.99
1,593.79
NIL
NIL
[ICRA]AAA Finance 50 507.16

CRISIL AAA Banks 50 505.98
CRISIL AAA Construction 50 503.03
[ICRA]AA+ Banks 50 491.54
IND A+ Banks 40 404.21
CARE AA- Finance 30 299.83
CARE A+ Finance 30,000 292.59
3,580.93
CARE A+ Power 300 300.81

300.81
NIL
NIL
Sovereign 500,000 504.75

504.75
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
300.18
300.18
NIL
161.83
161.83
6,442.29
NAV as on 31.03.2019
(Rs.)
57.0368
60.2427
NIL
NIL
NIL
NIL
N.A.
5.09 Years
Back to Index
1.54
1.51
1.25
1.22
1.19
1.16
1.13
1.09
1.08
1.06
1.04
0.99
0.98
0.96
0.96
0.96
0.91
0.86
0.84
0.77
0.73
0.72
0.69
0.52
0.41
0.16
24.73
NIL
NIL
7.87
7.85
7.81
7.63 N**
6.27 N**
4.98 N**
4.65 N**
4.54 N**
3.97 N**
55.57
4.67 N**
4.67
NIL
NIL
7.83
7.83
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.66
4.66
NIL
2.54
2.54
100.00
SBI MUTUAL FUND 057
SCHEME NAME : SBI Overnight Fund
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

7.49% Reverse Repo
7.00% Reverse Repo
7.25% Reverse Repo
TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Daily Dividend Option 1009.9100
Regular Plan - Weekly Dividend Option 1031.3636
Direct Plan - Daily Dividend Option 1009.9100
Direct Plan - Weekly Dividend Option 1031.3654
Regular Plan - Daily Dividend Option
Per Unit)
01-Oct-2018 0.120060
02-Oct-2018 0.118530
03-Oct-2018 0.114700
04-Oct-2018 0.120630
05-Oct-2018 0.121050
06-Oct-2018 0.120970
07-Oct-2018 0.052520
08-Oct-2018 0.121490
09-Oct-2018 0.125880
10-Oct-2018 0.123790
11-Oct-2018 0.125590
12-Oct-2018 0.126260
13-Oct-2018 0.126230
14-Oct-2018 0.124230
15-Oct-2018 0.125980
16-Oct-2018 0.126390
17-Oct-2018 0.127100
18-Oct-2018 0.126850
19-Oct-2018 0.126380
20-Oct-2018 0.126370
21-Oct-2018 0.124570
22-Oct-2018 0.125880
23-Oct-2018 0.125420
24-Oct-2018 0.125910
25-Oct-2018 0.126940
26-Oct-2018 0.127200
27-Oct-2018 0.127110
28-Oct-2018 0.125340
29-Oct-2018 0.124280
30-Oct-2018 0.125190
31-Oct-2018 0.124570
01-Nov-2018 0.123540
02-Nov-2018 0.124390
03-Nov-2018 0.124360
04-Nov-2018 0.123170
05-Nov-2018 0.126790
06-Nov-2018 0.127120
07-Nov-2018 0.127090
08-Nov-2018 0.126500
09-Nov-2018 0.126460
10-Nov-2018 0.126430
11-Nov-2018 0.125710
12-Nov-2018 0.125550
13-Nov-2018 0.124540
14-Nov-2018 0.121580
15-Nov-2018 0.122120
16-Nov-2018 0.122600
17-Nov-2018 0.122580
18-Nov-2018 0.122380
19-Nov-2018 0.125960
20-Nov-2018 0.125960
21-Nov-2018 0.125930
22-Nov-2018 0.126260
23-Nov-2018 0.126250
24-Nov-2018 0.126220
25-Nov-2018 0.124880
26-Nov-2018 0.124350
27-Nov-2018 0.120810
28-Nov-2018 0.122740
29-Nov-2018 0.121940
30-Nov-2018 0.122970
01-Dec-2018 0.122950
02-Dec-2018 0.120570
03-Dec-2018 0.121300
04-Dec-2018 0.121750
05-Dec-2018 0.123540
06-Dec-2018 0.124990
07-Dec-2018 0.125530
08-Dec-2018 0.125520
09-Dec-2018 0.125590
10-Dec-2018 0.126000
11-Dec-2018 0.126230
12-Dec-2018 0.126190
13-Dec-2018 0.124400
14-Dec-2018 0.125160
15-Dec-2018 0.125130
16-Dec-2018 0.124280
17-Dec-2018 0.124100
18-Dec-2018 0.123760
19-Dec-2018 0.125390
20-Dec-2018 0.125280
21-Dec-2018 0.125740
22-Dec-2018 0.125720
23-Dec-2018 0.125880
24-Dec-2018 0.126510
25-Dec-2018 0.126540
26-Dec-2018 0.127400
27-Dec-2018 0.125970
28-Dec-2018 0.126190
29-Dec-2018 0.126160
30-Dec-2018 0.119650
31-Dec-2018 0.124180
01-Jan-2019 0.121680
02-Jan-2019 0.122400
03-Jan-2019 0.121660
04-Jan-2019 0.122510
05-Jan-2019 0.122490
06-Jan-2019 0.121530
07-Jan-2019 0.124050
08-Jan-2019 0.125180
09-Jan-2019 0.126030
10-Jan-2019 0.124980
11-Jan-2019 0.125610
12-Jan-2019 0.125580
13-Jan-2019 0.123780
14-Jan-2019 0.123480
15-Jan-2019 0.124950
16-Jan-2019 0.125140
17-Jan-2019 0.125740
18-Jan-2019 0.126600
19-Jan-2019 0.126600
20-Jan-2019 0.125620
21-Jan-2019 0.125620
22-Jan-2019 0.126170
23-Jan-2019 0.125540
24-Jan-2019 0.123580
25-Jan-2019 0.124820
26-Jan-2019 0.124800
27-Jan-2019 0.124100
28-Jan-2019 0.123730
29-Jan-2019 0.122820
30-Jan-2019 0.122890
31-Jan-2019 0.122890
01-Feb-2019 0.124280
02-Feb-2019 0.124260
03-Feb-2019 0.121950
04-Feb-2019 0.122480
05-Feb-2019 0.123150
06-Feb-2019 0.123610
07-Feb-2019 0.121950
08-Feb-2019 0.122710
09-Feb-2019 0.122690
10-Feb-2019 0.122820
11-Feb-2019 0.123200
12-Feb-2019 0.121220
13-Feb-2019 0.119930
14-Feb-2019 0.121010
15-Feb-2019 0.121850
16-Feb-2019 0.121830
17-Feb-2019 0.121320
18-Feb-2019 0.122090
19-Feb-2019 0.122520
20-Feb-2019 0.122560
21-Feb-2019 0.122190
22-Feb-2019 0.122970
23-Feb-2019 0.122940
24-Feb-2019 0.121750
25-Feb-2019 0.121110
26-Feb-2019 0.120530
27-Feb-2019 0.120450
28-Feb-2019 0.120580
01-Mar-2019 0.121580
02-Mar-2019 0.121560
03-Mar-2019 0.121540
04-Mar-2019 0.118790
05-Mar-2019 0.116520
06-Mar-2019 0.119430
07-Mar-2019 0.120440
08-Mar-2019 0.121120
09-Mar-2019 0.121120
10-Mar-2019 0.119920
11-Mar-2019 0.118380
12-Mar-2019 0.119150
13-Mar-2019 0.119930
14-Mar-2019 0.120000
15-Mar-2019 0.120550
16-Mar-2019 0.120540
17-Mar-2019 0.120230
18-Mar-2019 0.119240
19-Mar-2019 0.120380
20-Mar-2019 0.120830
21-Mar-2019 0.118620
22-Mar-2019 0.119120
23-Mar-2019 0.119110
24-Mar-2019 0.120320
25-Mar-2019 0.120580
26-Mar-2019 0.118460
27-Mar-2019 0.119220
28-Mar-2019 0.136190
29-Mar-2019 0.137050
30-Mar-2019 0.137010
31-Mar-2019 0.137060
Regular Plan - Weekly Dividend Option
Per Unit)
05-Oct-2018 0.856820
12-Oct-2018 0.881990
19-Oct-2018 0.901730
26-Oct-2018 0.903080
02-Nov-2018 0.893700
09-Nov-2018 0.900600
16-Nov-2018 0.887370
23-Nov-2018 0.894270
30-Nov-2018 0.870940
07-Dec-2018 0.876140
14-Dec-2018 0.880830
21-Dec-2018 0.877000
28-Dec-2018 0.888990
04-Jan-2019 0.863270
11-Jan-2019 0.888640
18-Jan-2019 0.894170
25-Jan-2019 0.896950
01-Feb-2019 0.884260
08-Feb-2019 0.878060
15-Feb-2019 0.871420
22-Feb-2019 0.873570
01-Mar-2019 0.865230
08-Mar-2019 0.858630
15-Mar-2019 0.857180
22-Mar-2019 0.857210
29-Mar-2019 0.889800
Direct Plan - Daily Dividend Option
Per Unit)
01-Oct-2018 0.120780
02-Oct-2018 0.116440
03-Oct-2018 0.118390
04-Oct-2018 0.121570
05-Oct-2018 0.121840
06-Oct-2018 0.121950
07-Oct-2018 0.044670
08-Oct-2018 0.122640
09-Oct-2018 0.137830
10-Oct-2018 0.124720
11-Oct-2018 0.143490
12-Oct-2018 0.127340
13-Oct-2018 0.127220
14-Oct-2018 0.125210
15-Oct-2018 0.126960
16-Oct-2018 0.127370
17-Oct-2018 0.128070
18-Oct-2018 0.125260
19-Oct-2018 0.127370
20-Oct-2018 0.127360
21-Oct-2018 0.126640
22-Oct-2018 0.126910
23-Oct-2018 0.126420
24-Oct-2018 0.126940
25-Oct-2018 0.127970
26-Oct-2018 0.128240
27-Oct-2018 0.128210
28-Oct-2018 0.126440
29-Oct-2018 0.125260
30-Oct-2018 0.126190
31-Oct-2018 0.125540
01-Nov-2018 0.124530
02-Nov-2018 0.125390
03-Nov-2018 0.125370
04-Nov-2018 0.124170
05-Nov-2018 0.127780
06-Nov-2018 0.128120
07-Nov-2018 0.128100
08-Nov-2018 0.127470
09-Nov-2018 0.127450
10-Nov-2018 0.127440
11-Nov-2018 0.126710
12-Nov-2018 0.126540
13-Nov-2018 0.125550
14-Nov-2018 0.122580
15-Nov-2018 0.123120
16-Nov-2018 0.123590
17-Nov-2018 0.123580
18-Nov-2018 0.123380
19-Nov-2018 0.126960
20-Nov-2018 0.126960
21-Nov-2018 0.126930
22-Nov-2018 0.127250
23-Nov-2018 0.127250
24-Nov-2018 0.127220
25-Nov-2018 0.125880
26-Nov-2018 0.125340
27-Nov-2018 0.123380
28-Nov-2018 0.123720
29-Nov-2018 0.122940
30-Nov-2018 0.123960
01-Dec-2018 0.123950
02-Dec-2018 0.121560
03-Dec-2018 0.122300
04-Dec-2018 0.122740
05-Dec-2018 0.124540
06-Dec-2018 0.125900
07-Dec-2018 0.126520
08-Dec-2018 0.126500
09-Dec-2018 0.126590
10-Dec-2018 0.126990
11-Dec-2018 0.127230
12-Dec-2018 0.127170
13-Dec-2018 0.125180
14-Dec-2018 0.126150
15-Dec-2018 0.126120
16-Dec-2018 0.125270
17-Dec-2018 0.125100
18-Dec-2018 0.124750
19-Dec-2018 0.126400
20-Dec-2018 0.126280
21-Dec-2018 0.126730
22-Dec-2018 0.126700
23-Dec-2018 0.126880
24-Dec-2018 0.127500
25-Dec-2018 0.127530
26-Dec-2018 0.128400
27-Dec-2018 0.126960
28-Dec-2018 0.127190
29-Dec-2018 0.127170
30-Dec-2018 0.120650
31-Dec-2018 0.125180
01-Jan-2019 0.122660
02-Jan-2019 0.123390
03-Jan-2019 0.122650
04-Jan-2019 0.123510
05-Jan-2019 0.123480
06-Jan-2019 0.122540
07-Jan-2019 0.125030
08-Jan-2019 0.126190
09-Jan-2019 0.127020
10-Jan-2019 0.125960
11-Jan-2019 0.126610
12-Jan-2019 0.126590
13-Jan-2019 0.124770
14-Jan-2019 0.124470
15-Jan-2019 0.125940
16-Jan-2019 0.126140
17-Jan-2019 0.126730
18-Jan-2019 0.127610
19-Jan-2019 0.127600
20-Jan-2019 0.126620
21-Jan-2019 0.126610
22-Jan-2019 0.127170
23-Jan-2019 0.126550
24-Jan-2019 0.124570
25-Jan-2019 0.125820
26-Jan-2019 0.125790
27-Jan-2019 0.125100
28-Jan-2019 0.124720
29-Jan-2019 0.123810
30-Jan-2019 0.123900
31-Jan-2019 0.123880
01-Feb-2019 0.125290
02-Feb-2019 0.125250
03-Feb-2019 0.122950
04-Feb-2019 0.123480
05-Feb-2019 0.124140
06-Feb-2019 0.124610
07-Feb-2019 0.122940
08-Feb-2019 0.123710
09-Feb-2019 0.123700
10-Feb-2019 0.123810
11-Feb-2019 0.124200
12-Feb-2019 0.122220
13-Feb-2019 0.120920
14-Feb-2019 0.122010
15-Feb-2019 0.122840
16-Feb-2019 0.122830
17-Feb-2019 0.122320
18-Feb-2019 0.123080
19-Feb-2019 0.123520
20-Feb-2019 0.123550
21-Feb-2019 0.123190
22-Feb-2019 0.123970
23-Feb-2019 0.123950
24-Feb-2019 0.122750
25-Feb-2019 0.122230
26-Feb-2019 0.121930
27-Feb-2019 0.121840
28-Feb-2019 0.121970
01-Mar-2019 0.122970
02-Mar-2019 0.122970
03-Mar-2019 0.122940
04-Mar-2019 0.120190
05-Mar-2019 0.118950
06-Mar-2019 0.120830
07-Mar-2019 0.121830
08-Mar-2019 0.122530
09-Mar-2019 0.122510
10-Mar-2019 0.138360
11-Mar-2019 0.119790
12-Mar-2019 0.120540
13-Mar-2019 0.121280
14-Mar-2019 0.121380
15-Mar-2019 0.121950
16-Mar-2019 0.121930
17-Mar-2019 0.121550
18-Mar-2019 0.120630
19-Mar-2019 0.121770
20-Mar-2019 0.122230
21-Mar-2019 0.120020
22-Mar-2019 0.120520
23-Mar-2019 0.120500
24-Mar-2019 0.121710
25-Mar-2019 0.121970
26-Mar-2019 0.119860
27-Mar-2019 0.120600
28-Mar-2019 0.137580
29-Mar-2019 0.138440
30-Mar-2019 0.138400
31-Mar-2019 0.138470
Direct Plan - Weekly Dividend Option
Per Unit)
05-Oct-2018 0.864040
12-Oct-2018 0.889200
19-Oct-2018 0.908970
26-Oct-2018 0.910300
02-Nov-2018 0.900790
09-Nov-2018 0.907850
16-Nov-2018 0.894680
23-Nov-2018 0.901610
30-Nov-2018 1.013260
07-Dec-2018 0.900540
14-Dec-2018 1.136950
21-Dec-2018 1.115870
28-Dec-2018 1.100910
04-Jan-2019 1.077490
11-Jan-2019 0.896020
18-Jan-2019 0.901490
25-Jan-2019 0.904210
01-Feb-2019 0.891550
08-Feb-2019 0.886110
15-Feb-2019 0.878530
22-Feb-2019 0.881320
01-Mar-2019 0.876340
08-Mar-2019 0.868220
15-Mar-2019 0.866220
22-Mar-2019 0.867440
29-Mar-2019 0.900070

night Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
49,999.54
49,999.26
49,998.96
30,694.85
180,692.61
NIL
29.41
29.41
180,722.02
NAV as on 31.03.2019
(Rs.)
1009.9100
3066.7330
1031.5116
1009.9100
3092.3249
1031.3869
NIL
Dividend Others (Rs.

Per Unit)
0.111170
0.109760
0.106220
0.111710
0.112090
0.112020
0.048630
0.112500
0.116570
0.114630
0.116300
0.116920
0.116890
0.115030
0.116660
0.117040
0.117700
0.117460
0.117030
0.117020
0.115350
0.116570
0.116140
0.116600
0.117550
0.117790
0.117700
0.116060
0.115090
0.115930
0.115350
0.114390
0.115190
0.115160
0.114050
0.117410
0.117720
0.117690
0.117140
0.117100
0.117080
0.116410
0.116260
0.115320
0.112590
0.113090
0.113530
0.113510
0.113320
0.116640
0.116640
0.116620
0.116920
0.116910
0.116880
0.115640
0.115150
0.111870
0.113660
0.112920
0.113870
0.113850
0.111650
0.112330
0.112740
0.114400
0.115740
0.116240
0.116230
0.116300
0.116680
0.116890
0.116850
0.115190
0.115900
0.115880
0.115080
0.114910
0.114600
0.116120
0.116010
0.116440
0.116420
0.116560
0.117150
0.117180
0.117970
0.116650
0.116860
0.116830
0.110800
0.114990
0.112670
0.113340
0.112650
0.113450
0.113430
0.112540
0.114870
0.115920
0.116700
0.115730
0.116320
0.116290
0.114620
0.114340
0.115700
0.115880
0.116440
0.117240
0.117230
0.116330
0.116320
0.116840
0.116250
0.114430
0.115580
0.115570
0.114910
0.114570
0.113730
0.113800
0.113800
0.115090
0.115070
0.112930
0.113410
0.114040
0.114460
0.112930
0.113630
0.113610
0.113730
0.114090
0.112250
0.111050
0.112050
0.112830
0.112810
0.112350
0.113050
0.113450
0.113490
0.113150
0.113870
0.113840
0.112740
0.112150
0.111610
0.111540
0.111660
0.112590
0.112570
0.112550
0.110000
0.107900
0.110590
0.111530
0.112160
0.112150
0.111050
0.109620
0.110330
0.111050
0.111120
0.111630
0.111620
0.111330
0.110420
0.111470
0.111890
0.109850
0.110310
0.110290
0.111420
0.111660
0.109700
0.110400
0.126110
0.126910
0.126870
0.126920

Per Unit)
0.793420
0.816730
0.835010
0.836250
0.827570
0.833960
0.821710
0.828090
0.806500
0.811310
0.815650
0.812110
0.823210
0.799390
0.822890
0.828010
0.830580
0.818830
0.813090
0.806940
0.808930
0.801210
0.795100
0.793760
0.793780
0.823960

Per Unit)
N.A
N.A
N.A
0.112570
0.112830
0.112930
0.041360
0.113570
0.127630
0.115490
0.132870
0.117920
0.117810
0.115950
0.117570
0.117940
0.118590
0.116000
0.117940
0.117940
0.117270
0.117520
0.117060
0.117550
0.118500
0.118750
0.118720
0.117080
0.116000
0.116850
0.116250
0.115310
0.116110
0.116090
0.114980
0.118320
0.118640
0.118620
0.118040
0.118020
0.118010
0.117340
0.117180
0.116260
0.113510
0.114010
0.114450
0.114430
0.114250
0.117570
0.117560
0.117540
0.117840
0.117830
0.117800
0.116560
0.116070
0.114250
0.114570
0.113840
0.114790
0.114770
0.112570
0.113250
0.113650
0.115330
0.116580
0.117160
0.117140
0.117220
0.117600
0.117820
0.117760
0.115920
0.116820
0.116790
0.116000
0.115840
0.115510
0.117040
0.116940
0.117350
0.117330
0.117490
0.118060
0.118100
0.118900
0.117570
0.117780
0.117760
0.111720
0.115920
0.113590
0.114260
0.113570
0.114370
0.114350
0.113470
0.115780
0.116850
0.117620
0.116640
0.117240
0.117220
0.115540
0.115260
0.116620
0.116800
0.117360
0.118170
0.118160
0.117250
0.117240
0.117760
0.117180
0.115350
0.116510
0.116480
0.115840
0.115490
0.114650
0.114730
0.114710
0.116020
0.115980
0.113850
0.114350
0.114950
0.115390
0.113850
0.114550
0.114550
0.114650
0.115010
0.113170
0.111970
0.112980
0.113750
0.113740
0.113270
0.113970
0.114380
0.114410
0.114070
0.114790
0.114770
0.113670
0.113190
0.112910
0.112830
0.112950
0.113870
0.113870
0.113840
0.111300
0.110150
0.111890
0.112810
0.113460
0.113440
0.128120
0.110930
0.111620
0.112310
0.112400
0.112930
0.112910
0.112550
0.111710
0.112760
0.113190
0.111140
0.111600
0.111590
0.112710
0.112950
0.110990
0.111680
0.127400
0.128200
0.128160
0.128220

Per Unit)
0.800110
0.823400
0.841710
0.842940
0.834130
0.840680
0.828480
0.834900
0.938280
0.833900
1.052820
1.033300
1.019450
0.997760
0.829720
0.834790
0.837300
0.825580
0.820540
0.813530
0.816110
0.811490
0.803980
0.802130
0.803260
0.833460
NIL
NIL
NIL
N.A.
1 Day
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
27.67
27.67
27.67
16.98
99.99
NIL
0.01
0.01
100.00

SBI MUTUAL FUND 069
SCHEME NAME : SBI Magnum Medium Duration Fund
b) Unlisted
DEBT INSTRUMENTS
Andhra Bank INE434A08067
Tata Power Renewable Energy Ltd. INE607M08048
Power Finance Corporation Ltd. INE134E08JZ4
Shriram Transport Finance Company Ltd. INE721A07NX5
Indian Railway Finance Corporation Ltd. INE053F07BB3
Nuvoco Vistas Corporation Ltd. INE548V07021
Total
Vadodara Bharuch Tollway Ltd. INE828N07032
Essel Corporate Resources Pvt. Ltd. INE266N07118
Pune Solapur Expressways Pvt. Ltd. INE598K07011
Tata Realty and Infrastructure Ltd. INE371K08037
Total

MFL Securitisation Trust INE668V15053
Total

7.26% CGL 2029 IN0020180454
Total

8.37% State Government of Tamil Nadu 2029 IN3120180226
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065

num Medium Duration Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CARE A+ Banks 500 4,981.46
CARE AA(SO) Power 500 4,866.06
IND A+ Banks 450 4,547.37
[ICRA]AAA(SO) Transportation 50 518.11
IND AA- Banks 50 502.32
CRISIL AA Cement 50 498.83
105,779.23
IND A Transportation 53,750 5,295.67

BWR A+(SO) Commercial Services 400 4,564.27
[ICRA]A(SO) Transportation 4,632 4,487.55
CARE AA-(SO) Power 1,000 945.62
CRISIL AA Construction 90 899.86
[ICRA]A(SO) Transportation 463 448.56
25,152.11
[ICRA]AAA(SO) Finance 100 631.04

631.04
Sovereign 16,000,000 15,902.38

15,902.38
Sovereign 10,000,000 10,015.93

Sovereign 2,500,000 2,554.59
12,570.52
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,621.03
2,621.03
NIL
3,948.21
3,948.21
166,604.52
NAV as on 31.03.2019
(Rs.)
13.1245
32.3751
13.7711
33.9263
NIL

Per Unit)
0.133405
0.133405

Per Unit)
0.133405
0.133405
NIL
NIL
NIL
N.A.
5.04 Years
Back to Index
NIL
NIL
NIL
9.66 N**
8.63
7.53 N**
6.62 N**
4.26
3.03 N**
3.00 N**
2.99 N**
2.92 N**
2.85 N**
2.73 N**
1.74
1.69 N**
1.17 N**
1.06 N**
0.92 N**
0.92 N**
0.55 N**
0.31 N**
0.31
0.30 N**
0.30 N**
63.49
3.18 N**
2.74 N**
2.69 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.57 N**
0.54 N**
0.27 N**
15.12
0.38 N**
0.38
9.54
9.54
6.01
1.53
7.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.57
1.57
NIL
2.36
2.36
100.00

SBI MUTUAL FUND 072
SCHEME NAME : SBI Liquid Fund
b) Unlisted
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08JL4
Power Finance Corporation Ltd. INE134E08IC5
Indian Railway Finance Corporation Ltd. INE053F07AL4
LIC Housing Finance Ltd. INE115A07MZ7
Total

a) Commercial Paper
Housing Development Finance Corporation Ltd. INE001A14UL8
Steel Authority of India Ltd. INE114A14HA9
L&T Infrastructure Finance Company Ltd. INE691I14IT7
Reliance Jio Infocomm Ltd. INE110L14JT0
Reliance Industries Ltd. INE002A14CF6
Reliance Retail Ltd. INE742O14AS5
Reliance Retail Ltd. INE742O14BC7
Indian Oil Corporation Ltd. INE242A14LK9
Azim Premji Trust INE598Y14158
Vedanta Ltd. INE205A14QV2
Vedanta Ltd. INE205A14QW0
Housing Development Finance Corporation Ltd. INE001A14UF0
Vedanta Ltd. INE205A14QG3
Cholamandalam Investment and Finance Company Ltd. INE121A14QQ1
Cholamandalam Investment and Finance Company Ltd. INE121A14QT5
Tata Power Company Ltd. INE245A14AW0
Reliance Retail Ltd. INE742O14BA1
Indus Towers Ltd. INE442K14398
Tata Power Company Ltd. INE245A14AY6
Vedanta Ltd. INE205A14QI9
Trapti Trading & Investments Private Ltd. INE977J14IQ4
Century Textiles & Industries Ltd. INE055A14HC0
Vedanta Ltd. INE205A14RB2
REC Ltd. INE020B14573
L&T Finance Ltd. INE027E14HO6
Indian Oil Corporation Ltd. INE242A14LJ1
Tata Motors Finance Ltd. INE601U14BE8
Hasham Investment and Trading Company Pvt. Ltd. INE065V14154
Daimler Financial Services India Pvt. Ltd. INE094O14BB5
HPCL-Mittal Energy Ltd. INE137K14188
Muthoot Finance Ltd. INE414G14KY4
L&T Finance Holdings Ltd. INE498L14877
Nabha Power Ltd. INE445L14AQ5
Manappuram Finance Ltd. INE522D14JV9
Manappuram Finance Ltd. INE522D14KA1
Viacom 18 Media Pvt. Ltd. INE769M14630
Manappuram Finance Ltd. INE522D14KB9
Tata Motors Finance Solutions Ltd. INE477S14710
Tata Motor Finance Holdings Ltd. INE909H14NF4
Tata Motors Finance Ltd. INE601U14AU6
Bajaj Finance Ltd. INE296A14PE9
ICICI Securities Primary Dealership Ltd. INE849D14FT8
Reliance Retail Ltd. INE742O14AV9
Turquoise Investments and Finance Private Ltd. INE978J14HG5
ICICI Home Finance Company Ltd. INE071G14CJ0
Toyota Financial Services India Ltd. INE692Q14916
Tata Motor Finance Holdings Ltd. INE909H14NO6
TGS Investment & Trade Pvt. Ltd. INE597H14JQ2
Tata Motor Finance Holdings Ltd. INE909H14NP3
Tata Motors Ltd. INE155A14PG2
Bahadur Chand Investments Pvt. Ltd. INE087M14454
Tata Motor Finance Holdings Ltd. INE909H14NJ6
Tata Motor Finance Holdings Ltd. INE909H14NK4
Vedanta Ltd. INE205A14QS8
Motilal Oswal Finvest Ltd. INE01WN14025
Turquoise Investments and Finance Private Ltd. INE978J14HH3
Bajaj Housing Finance Ltd. INE377Y14322
Azim Premji Trust INE598Y14141
Essel Mining & Industries Ltd. INE077E14BB1
Aarti Industries Ltd. INE769A14411
HPCL-Mittal Pipelines Ltd. INE803N14189
Shriram City Union Finance Ltd. INE722A14DY8
Tata Motor Finance Holdings Ltd. INE909H14NG2
Aditya Birla Capital Ltd. INE674K14495
Kotak Mahindra Investments Ltd. INE975F14RJ2
Essel Mining & Industries Ltd. INE077E14BA3
Vedanta Ltd. INE205A14RC0
Muthoot Finance Ltd. INE414G14KZ1
Tata Motors Finance Ltd. INE601U14BJ7
Nabha Power Ltd. INE445L14AP7
Network18 Media & Investments Ltd. INE870H14GK2
GIC Housing Finance Ltd. INE289B14EH9
Muthoot Finance Ltd. INE414G14HR4
Power Finance Corporation Ltd. INE134E14AI7
Kotak Mahindra Investments Ltd. INE975F14RL8
Sundaram BNP Paribas Home Finance Ltd. INE667F14EN5
TV18 Broadcast Ltd. INE886H14CZ5
TGS Investment & Trade Pvt. Ltd. INE597H14JP4
L&T Infra Debt Fund Ltd. INE235P14023
Muthoot Finance Ltd. INE414G14LF1
Birla TMT Holdings Pvt. Ltd. INE179J14HB1
LIC Housing Finance Ltd. INE115A14AZ8
Total
Oriental Bank of Commerce INE141A16YW6
Vijaya Bank INE705A16SI9
Indian Bank INE562A16JI3
Punjab National Bank INE160A16LX1
Axis Bank Ltd. INE238A169K8
Axis Bank Ltd. INE238A167J4
Bandhan Bank Ltd. INE545U16137
The Federal Bank Ltd. INE171A16HR8
Syndicate Bank INE667A16GG0
The Federal Bank Ltd. INE171A16HZ1
Axis Bank Ltd. INE238A160M3
ICICI Bank Ltd. INE090A163S1
IDFC First Bank Ltd. INE092T16KI9
Bank of Baroda INE028A16BC5
RBL Bank Ltd. INE976G16KH2
RBL Bank Ltd. INE976G16KI0
The Federal Bank Ltd. INE171A16HQ0
RBL Bank Ltd. INE976G16KJ8
IDFC First Bank Ltd. INE092T16KD0
IDFC First Bank Ltd. INE092T16IE2
IndusInd Bank Ltd. INE095A16YJ1
Small Industries Development Bank of India INE556F16432
National Bank for Agriculture and Rural Development INE261F16272
Cooperatieve Rabobank U.A INE480Q16317
Total
c) Treasury Bills
91 DAY T-BILL 18.04.19 IN002018X450
91 DAY T-BILL 16.05.19 IN002018X492
Total
OTHERS
b) Gold

7.90% IndusInd Bank Ltd. (Duration 91 Days)
7.80% RBL Bank Ltd. (Duration 91 Days)
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Institutional Plan - Daily Dividend Option 1003.2500
Institutional Plan - Fortnightly Dividend Option 1024.8037
Institutional Plan - Growth Option 2839.0651
Institutional Plan - Weekly Dividend Option 1060.5670
Regular Plan - Fortnightly Dividend Option 1013.4808
Direct Plan - Fortnightly Dividend Option 1013.5029
Institutional Plan - Daily Dividend Option
Per Unit)
01-Oct-2018 0.141620
02-Oct-2018 0.139730
03-Oct-2018 0.141800
04-Oct-2018 0.152040
05-Oct-2018 0.144930
06-Oct-2018 0.144900
07-Oct-2018 0.143560
08-Oct-2018 0.145210
09-Oct-2018 0.143790
10-Oct-2018 0.144280
11-Oct-2018 0.145180
12-Oct-2018 0.145220
13-Oct-2018 0.145150
14-Oct-2018 0.144420
15-Oct-2018 0.143540
16-Oct-2018 0.144240
17-Oct-2018 0.144090
18-Oct-2018 0.145070
19-Oct-2018 0.145190
20-Oct-2018 0.145250
21-Oct-2018 0.144730
22-Oct-2018 0.146480
23-Oct-2018 0.144450
24-Oct-2018 0.144350
25-Oct-2018 0.143920
26-Oct-2018 0.144140
27-Oct-2018 0.144080
28-Oct-2018 0.144320
29-Oct-2018 0.145140
30-Oct-2018 0.145370
31-Oct-2018 0.145230
01-Nov-2018 0.146110
02-Nov-2018 0.145630
03-Nov-2018 0.145630
04-Nov-2018 0.146500
05-Nov-2018 0.147590
06-Nov-2018 0.146280
07-Nov-2018 0.146260
08-Nov-2018 0.147790
09-Nov-2018 0.146020
10-Nov-2018 0.146000
11-Nov-2018 0.147980
12-Nov-2018 0.147840
13-Nov-2018 0.151050
14-Nov-2018 0.150630
15-Nov-2018 0.145870
16-Nov-2018 0.144780
17-Nov-2018 0.144710
18-Nov-2018 0.147540
19-Nov-2018 0.145030
20-Nov-2018 0.144680
21-Nov-2018 0.143700
22-Nov-2018 0.143270
23-Nov-2018 0.143340
24-Nov-2018 0.143290
25-Nov-2018 0.145130
26-Nov-2018 0.141970
27-Nov-2018 0.143340
28-Nov-2018 0.145370
29-Nov-2018 0.146330
30-Nov-2018 0.143060
01-Dec-2018 0.143090
02-Dec-2018 0.144970
03-Dec-2018 0.139480
04-Dec-2018 0.150140
05-Dec-2018 0.145170
06-Dec-2018 0.141270
07-Dec-2018 0.139020
08-Dec-2018 0.139070
09-Dec-2018 0.138780
10-Dec-2018 0.137040
11-Dec-2018 0.141260
12-Dec-2018 0.141880
13-Dec-2018 0.142230
14-Dec-2018 0.140600
15-Dec-2018 0.140510
16-Dec-2018 0.140150
17-Dec-2018 0.141910
18-Dec-2018 0.141880
19-Dec-2018 0.136580
20-Dec-2018 0.136360
21-Dec-2018 0.139760
22-Dec-2018 0.139690
23-Dec-2018 0.138810
24-Dec-2018 0.140780
25-Dec-2018 0.138200
26-Dec-2018 0.142160
27-Dec-2018 0.143820
28-Dec-2018 0.139970
29-Dec-2018 0.139900
30-Dec-2018 0.167040
31-Dec-2018 0.155880
01-Jan-2019 0.156500
02-Jan-2019 0.129820
03-Jan-2019 0.145470
04-Jan-2019 0.140290
05-Jan-2019 0.140230
06-Jan-2019 0.141270
07-Jan-2019 0.143630
08-Jan-2019 0.144370
09-Jan-2019 0.143460
10-Jan-2019 0.139500
11-Jan-2019 0.139300
12-Jan-2019 0.139270
13-Jan-2019 0.140640
14-Jan-2019 0.138030
15-Jan-2019 0.140200
16-Jan-2019 0.142500
17-Jan-2019 0.142290
18-Jan-2019 0.137110
19-Jan-2019 0.137110
20-Jan-2019 0.138090
21-Jan-2019 0.138420
22-Jan-2019 0.136390
23-Jan-2019 0.137860
24-Jan-2019 0.136990
25-Jan-2019 0.136720
26-Jan-2019 0.136770
27-Jan-2019 0.137500
28-Jan-2019 0.144710
29-Jan-2019 0.136580
30-Jan-2019 0.136160
31-Jan-2019 0.134660
01-Feb-2019 0.135620
02-Feb-2019 0.135580
03-Feb-2019 0.129300
04-Feb-2019 0.135020
05-Feb-2019 0.135440
06-Feb-2019 0.153260
07-Feb-2019 0.138540
08-Feb-2019 0.135320
09-Feb-2019 0.135250
10-Feb-2019 0.138320
11-Feb-2019 0.133500
12-Feb-2019 0.138310
13-Feb-2019 0.135590
14-Feb-2019 0.130280
15-Feb-2019 0.134690
16-Feb-2019 0.134640
17-Feb-2019 0.131310
18-Feb-2019 0.134640
19-Feb-2019 0.133490
20-Feb-2019 0.134330
21-Feb-2019 0.134840
22-Feb-2019 0.135170
23-Feb-2019 0.135260
24-Feb-2019 0.134570
25-Feb-2019 0.133860
26-Feb-2019 0.133290
27-Feb-2019 0.133010
28-Feb-2019 0.137750
01-Mar-2019 0.136760
02-Mar-2019 0.136810
03-Mar-2019 0.136770
04-Mar-2019 0.135770
05-Mar-2019 0.136240
06-Mar-2019 0.138170
07-Mar-2019 0.134640
08-Mar-2019 0.136470
09-Mar-2019 0.136400
10-Mar-2019 0.137740
11-Mar-2019 0.143380
12-Mar-2019 0.153750
13-Mar-2019 0.161130
14-Mar-2019 0.133790
15-Mar-2019 0.138280
16-Mar-2019 0.138350
17-Mar-2019 0.148290
18-Mar-2019 0.146720
19-Mar-2019 0.120450
20-Mar-2019 0.138990
21-Mar-2019 0.123140
22-Mar-2019 0.140330
23-Mar-2019 0.140320
24-Mar-2019 0.137470
25-Mar-2019 0.137440
26-Mar-2019 0.139300
27-Mar-2019 0.151740
28-Mar-2019 0.629040
29-Mar-2019 0.136390
30-Mar-2019 0.136580
31-Mar-2019 0.136500
Institutional Plan - Fortnightly Dividend Option
Per Unit)
05-Oct-2018 N.A
19-Oct-2018 N.A
02-Nov-2018 N.A
16-Nov-2018 N.A
30-Nov-2018 N.A
14-Dec-2018 N.A
28-Dec-2018 N.A
11-Jan-2019 N.A
25-Jan-2019 N.A
08-Feb-2019 N.A
22-Feb-2019 N.A
08-Mar-2019 N.A
22-Mar-2019 N.A
Institutional Plan - Weekly Dividend Option
Per Unit)
05-Oct-2018 N.A
12-Oct-2018 N.A
19-Oct-2018 N.A
26-Oct-2018 N.A
02-Nov-2018 N.A
09-Nov-2018 N.A
16-Nov-2018 N.A
23-Nov-2018 N.A
30-Nov-2018 N.A
07-Dec-2018 N.A
14-Dec-2018 N.A
21-Dec-2018 N.A
28-Dec-2018 N.A
04-Jan-2019 N.A
11-Jan-2019 N.A
18-Jan-2019 N.A
25-Jan-2019 N.A
01-Feb-2019 N.A
08-Feb-2019 N.A
15-Feb-2019 N.A
22-Feb-2019 N.A
01-Mar-2019 N.A
08-Mar-2019 N.A
15-Mar-2019 N.A
22-Mar-2019 N.A
29-Mar-2019 N.A
Per Unit)
01-Oct-2018 0.141620
02-Oct-2018 0.139770
03-Oct-2018 0.141800
04-Oct-2018 0.152060
05-Oct-2018 0.144920
06-Oct-2018 0.144890
07-Oct-2018 0.143490
08-Oct-2018 0.145200
09-Oct-2018 0.143790
10-Oct-2018 0.144270
11-Oct-2018 0.145070
12-Oct-2018 0.145200
13-Oct-2018 0.145150
14-Oct-2018 0.144330
15-Oct-2018 0.143540
16-Oct-2018 0.144240
17-Oct-2018 0.144090
18-Oct-2018 0.145190
19-Oct-2018 0.145160
20-Oct-2018 0.145250
21-Oct-2018 0.144740
22-Oct-2018 0.146460
23-Oct-2018 0.144440
24-Oct-2018 0.144350
25-Oct-2018 0.143930
26-Oct-2018 0.144140
27-Oct-2018 0.144100
28-Oct-2018 0.144340
29-Oct-2018 0.145060
30-Oct-2018 0.145370
31-Oct-2018 0.145150
01-Nov-2018 0.146100
02-Nov-2018 0.145640
03-Nov-2018 0.145640
04-Nov-2018 0.146510
05-Nov-2018 0.147560
06-Nov-2018 0.146300
07-Nov-2018 0.146290
08-Nov-2018 0.147800
09-Nov-2018 0.146020
10-Nov-2018 0.146020
11-Nov-2018 0.147980
12-Nov-2018 0.147600
13-Nov-2018 0.151060
14-Nov-2018 0.150610
15-Nov-2018 0.145870
16-Nov-2018 0.144780
17-Nov-2018 0.144730
18-Nov-2018 0.147590
19-Nov-2018 0.145000
20-Nov-2018 0.144700
21-Nov-2018 0.143710
22-Nov-2018 0.143290
23-Nov-2018 0.143400
24-Nov-2018 0.143320
25-Nov-2018 0.145120
26-Nov-2018 0.141930
27-Nov-2018 0.143340
28-Nov-2018 0.145370
29-Nov-2018 0.146330
30-Nov-2018 0.143020
01-Dec-2018 0.143110
02-Dec-2018 0.144990
03-Dec-2018 0.140280
04-Dec-2018 0.150150
05-Dec-2018 0.145100
06-Dec-2018 0.141290
07-Dec-2018 0.139020
08-Dec-2018 0.139080
09-Dec-2018 0.138790
10-Dec-2018 0.137020
11-Dec-2018 0.141260
12-Dec-2018 0.141880
13-Dec-2018 0.142240
14-Dec-2018 0.140590
15-Dec-2018 0.140510
16-Dec-2018 0.140150
17-Dec-2018 0.141900
18-Dec-2018 0.141880
19-Dec-2018 0.136580
20-Dec-2018 0.136350
21-Dec-2018 0.139760
22-Dec-2018 0.139690
23-Dec-2018 0.138820
24-Dec-2018 0.140780
25-Dec-2018 0.138240
26-Dec-2018 0.142160
27-Dec-2018 0.143810
28-Dec-2018 0.139970
29-Dec-2018 0.139900
30-Dec-2018 0.167040
31-Dec-2018 0.155880
01-Jan-2019 0.156500
02-Jan-2019 0.129810
03-Jan-2019 0.145480
04-Jan-2019 0.140300
05-Jan-2019 0.140240
06-Jan-2019 0.141270
07-Jan-2019 0.143620
08-Jan-2019 0.144380
09-Jan-2019 0.143450
10-Jan-2019 0.139500
11-Jan-2019 0.139300
12-Jan-2019 0.139260
13-Jan-2019 0.140630
14-Jan-2019 0.138000
15-Jan-2019 0.140210
16-Jan-2019 0.142520
17-Jan-2019 0.142270
18-Jan-2019 0.137110
19-Jan-2019 0.137110
20-Jan-2019 0.138090
21-Jan-2019 0.138390
22-Jan-2019 0.136390
23-Jan-2019 0.137880
24-Jan-2019 0.136990
25-Jan-2019 0.136710
26-Jan-2019 0.136780
27-Jan-2019 0.137530
28-Jan-2019 0.144750
29-Jan-2019 0.136570
30-Jan-2019 0.136160
31-Jan-2019 0.134670
01-Feb-2019 0.135590
02-Feb-2019 0.135580
03-Feb-2019 0.129280
04-Feb-2019 0.135040
05-Feb-2019 0.135440
06-Feb-2019 0.153260
07-Feb-2019 0.138540
08-Feb-2019 0.135330
09-Feb-2019 0.135250
10-Feb-2019 0.138320
11-Feb-2019 0.133500
12-Feb-2019 0.138310
13-Feb-2019 0.135620
14-Feb-2019 0.130280
15-Feb-2019 0.134690
16-Feb-2019 0.134640
17-Feb-2019 0.131320
18-Feb-2019 0.134640
19-Feb-2019 0.133500
20-Feb-2019 0.134340
21-Feb-2019 0.135020
22-Feb-2019 0.135180
23-Feb-2019 0.135250
24-Feb-2019 0.134380
25-Feb-2019 0.133760
26-Feb-2019 0.133300
27-Feb-2019 0.133010
28-Feb-2019 0.137750
01-Mar-2019 0.136750
02-Mar-2019 0.136810
03-Mar-2019 0.136770
04-Mar-2019 0.135760
05-Mar-2019 0.136240
06-Mar-2019 0.138140
07-Mar-2019 0.134640
08-Mar-2019 0.136470
09-Mar-2019 0.136410
10-Mar-2019 0.137740
11-Mar-2019 0.143370
12-Mar-2019 0.153760
13-Mar-2019 0.161140
14-Mar-2019 0.133790
15-Mar-2019 0.138290
16-Mar-2019 0.138350
17-Mar-2019 0.148310
18-Mar-2019 0.146720
19-Mar-2019 0.120460
20-Mar-2019 0.138990
21-Mar-2019 0.123200
22-Mar-2019 0.140330
23-Mar-2019 0.140320
24-Mar-2019 0.137440
25-Mar-2019 0.137440
26-Mar-2019 0.139270
27-Mar-2019 0.151740
28-Mar-2019 0.629170
29-Mar-2019 0.136390
30-Mar-2019 0.136590
31-Mar-2019 0.136490
Regular Plan - Fortnightly Dividend Option
Per Unit)
05-Oct-2018 2.039820
19-Oct-2018 2.042550
02-Nov-2018 2.046890
16-Nov-2018 2.078920
30-Nov-2018 2.040880
14-Dec-2018 2.003670
28-Dec-2018 1.979880
11-Jan-2019 2.046660
25-Jan-2019 1.960140
08-Feb-2019 1.943950
22-Feb-2019 1.902910
08-Mar-2019 1.821860
22-Mar-2019 1.980300
Per Unit)
05-Oct-2018 1.068660
12-Oct-2018 1.070990
19-Oct-2018 1.070590
26-Oct-2018 1.072420
02-Nov-2018 1.075090
09-Nov-2018 1.085690
16-Nov-2018 1.094340
23-Nov-2018 1.071680
30-Nov-2018 1.066900
07-Dec-2018 1.061600
14-Dec-2018 1.037960
21-Dec-2018 1.033970
28-Dec-2018 1.041090
04-Jan-2019 1.094270
11-Jan-2019 1.049520
18-Jan-2019 1.037240
25-Jan-2019 1.017560
01-Feb-2019 1.018640
08-Feb-2019 1.018520
15-Feb-2019 1.001030
22-Feb-2019 0.992790
01-Mar-2019 0.999360
08-Mar-2019 1.009940
15-Mar-2019 1.063210
22-Mar-2019 1.012190
29-Mar-2019 1.557710
Per Unit)
01-Oct-2018 0.143530
02-Oct-2018 0.141640
03-Oct-2018 0.143720
04-Oct-2018 0.153950
05-Oct-2018 0.146850
06-Oct-2018 0.146830
07-Oct-2018 0.145430
08-Oct-2018 0.147090
09-Oct-2018 0.145680
10-Oct-2018 0.146180
11-Oct-2018 0.147090
12-Oct-2018 0.147100
13-Oct-2018 0.147040
14-Oct-2018 0.146300
15-Oct-2018 0.145450
16-Oct-2018 0.146050
17-Oct-2018 0.145890
18-Oct-2018 0.146870
19-Oct-2018 0.146990
20-Oct-2018 0.147050
21-Oct-2018 0.146560
22-Oct-2018 0.148270
23-Oct-2018 0.146230
24-Oct-2018 0.146140
25-Oct-2018 0.145690
26-Oct-2018 0.145930
27-Oct-2018 0.145870
28-Oct-2018 0.146100
29-Oct-2018 0.146920
30-Oct-2018 0.147120
31-Oct-2018 0.147030
01-Nov-2018 0.147880
02-Nov-2018 0.147430
03-Nov-2018 0.147410
04-Nov-2018 0.148280
05-Nov-2018 0.149570
06-Nov-2018 0.148270
07-Nov-2018 0.148250
08-Nov-2018 0.149780
09-Nov-2018 0.148010
10-Nov-2018 0.147990
11-Nov-2018 0.149960
12-Nov-2018 0.149820
13-Nov-2018 0.153040
14-Nov-2018 0.152610
15-Nov-2018 0.147820
16-Nov-2018 0.146760
17-Nov-2018 0.146690
18-Nov-2018 0.149550
19-Nov-2018 0.147020
20-Nov-2018 0.146670
21-Nov-2018 0.145690
22-Nov-2018 0.145250
23-Nov-2018 0.145330
24-Nov-2018 0.145290
25-Nov-2018 0.147050
26-Nov-2018 0.143960
27-Nov-2018 0.145320
28-Nov-2018 0.147340
29-Nov-2018 0.148320
30-Nov-2018 0.145030
01-Dec-2018 0.145070
02-Dec-2018 0.146940
03-Dec-2018 0.141180
04-Dec-2018 0.152130
05-Dec-2018 0.147150
06-Dec-2018 0.143240
07-Dec-2018 0.141000
08-Dec-2018 0.141050
09-Dec-2018 0.140760
10-Dec-2018 0.139040
11-Dec-2018 0.143270
12-Dec-2018 0.143860
13-Dec-2018 0.144220
14-Dec-2018 0.142570
15-Dec-2018 0.142490
16-Dec-2018 0.142130
17-Dec-2018 0.143880
18-Dec-2018 0.143860
19-Dec-2018 0.138550
20-Dec-2018 0.138330
21-Dec-2018 0.141740
22-Dec-2018 0.141670
23-Dec-2018 0.140830
24-Dec-2018 0.142770
25-Dec-2018 0.140220
26-Dec-2018 0.144120
27-Dec-2018 0.145790
28-Dec-2018 0.141950
29-Dec-2018 0.141880
30-Dec-2018 0.169020
31-Dec-2018 0.157850
01-Jan-2019 0.158480
02-Jan-2019 0.131790
03-Jan-2019 0.147460
04-Jan-2019 0.142270
05-Jan-2019 0.142220
06-Jan-2019 0.143640
07-Jan-2019 0.145580
08-Jan-2019 0.146360
09-Jan-2019 0.145430
10-Jan-2019 0.141490
11-Jan-2019 0.141260
12-Jan-2019 0.141250
13-Jan-2019 0.142610
14-Jan-2019 0.140000
15-Jan-2019 0.142190
16-Jan-2019 0.144490
17-Jan-2019 0.144240
18-Jan-2019 0.138850
19-Jan-2019 0.139080
20-Jan-2019 0.140070
21-Jan-2019 0.140300
22-Jan-2019 0.138370
23-Jan-2019 0.139840
24-Jan-2019 0.138970
25-Jan-2019 0.138680
26-Jan-2019 0.138760
27-Jan-2019 0.139480
28-Jan-2019 0.146690
29-Jan-2019 0.138570
30-Jan-2019 0.138140
31-Jan-2019 0.136660
01-Feb-2019 0.137590
02-Feb-2019 0.137550
03-Feb-2019 0.131270
04-Feb-2019 0.137010
05-Feb-2019 0.137420
06-Feb-2019 0.155250
07-Feb-2019 0.139630
08-Feb-2019 0.136410
09-Feb-2019 0.136350
10-Feb-2019 0.139420
11-Feb-2019 0.134620
12-Feb-2019 0.139400
13-Feb-2019 0.136680
14-Feb-2019 0.131350
15-Feb-2019 0.135750
16-Feb-2019 0.135700
17-Feb-2019 0.132340
18-Feb-2019 0.135650
19-Feb-2019 0.134500
20-Feb-2019 0.135360
21-Feb-2019 0.135870
22-Feb-2019 0.136210
23-Feb-2019 0.136290
24-Feb-2019 0.135620
25-Feb-2019 0.134920
26-Feb-2019 0.134290
27-Feb-2019 0.134060
28-Feb-2019 0.138830
01-Mar-2019 0.137810
02-Mar-2019 0.137890
03-Mar-2019 0.137850
04-Mar-2019 0.136770
05-Mar-2019 0.137200
06-Mar-2019 0.139140
07-Mar-2019 0.135680
08-Mar-2019 0.137520
09-Mar-2019 0.137450
10-Mar-2019 0.138790
11-Mar-2019 0.144480
12-Mar-2019 0.154850
13-Mar-2019 0.162150
14-Mar-2019 0.134830
15-Mar-2019 0.139320
16-Mar-2019 0.139380
17-Mar-2019 0.149290
18-Mar-2019 0.147810
19-Mar-2019 0.121530
20-Mar-2019 0.140080
21-Mar-2019 0.124280
22-Mar-2019 0.141480
23-Mar-2019 0.141460
24-Mar-2019 0.138610
25-Mar-2019 0.138550
26-Mar-2019 0.140330
27-Mar-2019 0.152720
28-Mar-2019 0.631020
29-Mar-2019 0.138370
30-Mar-2019 0.138560
31-Mar-2019 0.138460
Direct Plan - Fortnightly Dividend Option
Per Unit)
05-Oct-2018 2.063390
19-Oct-2018 2.065040
02-Nov-2018 2.074660
16-Nov-2018 2.108410
30-Nov-2018 2.068850
14-Dec-2018 2.031540
28-Dec-2018 2.008090
11-Jan-2019 2.074770
25-Jan-2019 1.988480
08-Feb-2019 1.969560
22-Feb-2019 1.917310
08-Mar-2019 1.932630
22-Mar-2019 1.991530
Per Unit)
05-Oct-2018 1.082710
12-Oct-2018 1.085150
19-Oct-2018 1.084300
26-Oct-2018 1.085690
02-Nov-2018 1.088290
09-Nov-2018 1.100160
16-Nov-2018 1.109100
23-Nov-2018 1.085640
30-Nov-2018 1.081940
07-Dec-2018 1.076270
14-Dec-2018 1.052670
21-Dec-2018 1.048520
28-Dec-2018 1.055440
04-Jan-2019 1.109870
11-Jan-2019 1.064190
18-Jan-2019 1.051800
25-Jan-2019 1.032250
01-Feb-2019 1.032790
08-Feb-2019 1.031310
15-Feb-2019 1.008960
22-Feb-2019 1.000690
01-Mar-2019 1.007080
08-Mar-2019 1.018080
15-Mar-2019 1.070830
22-Mar-2019 1.020030
29-Mar-2019 1.567640

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CARE AAA Finance 500 4,998.35
74,051.54
NIL
NIL
NIL
NIL
CRISIL A1+ Finance 25,000 123,621.50

IND A1+ Ferrous Metals 20,000 98,847.70
[ICRA]A1+ Finance 20,000 98,431.30
CRISIL A1+ Telecom - Services 19,000 93,749.61
CRISIL A1+ Petroleum Products 16,000 79,337.04
CRISIL A1+ Telecom - Services 15,000 74,546.93
CRISIL A1+ Retailing 15,000 74,528.10
BWR A1+ Services 12,500 61,663.94
CRISIL A1+ Non - Ferrous Metals 12,200 60,374.81
CRISIL A1+ Power 10,000 49,437.95
CRISIL A1+ Telecom - Equipment & Access 10,000 49,374.60
CRISIL A1+ Power 10,000 49,362.55
[ICRA]A1+ Finance 9,000 44,365.73
CRISIL A1+ Cement 8,000 39,557.36
[ICRA]A1+ Finance 7,000 34,795.60
[ICRA]A1+ Petroleum Products 6,000 29,631.51
[ICRA]A1+ Finance 6,000 29,591.97
[ICRA]A1+ Power 6,000 29,526.39
[ICRA]A1+ Media & Entertainment 5,000 24,779.75
[ICRA]A1+ Finance 4,000 19,824.26
[ICRA]A1+ Finance 4,000 19,740.02
[ICRA]A1+ Finance 4,000 19,718.10
[ICRA]A1+ Finance 4,000 19,717.06
CRISIL A1+ Auto 4,000 19,714.90
[ICRA]A1+ Finance 3,600 17,946.43
IND A1+ Finance 3,000 14,791.11
BWR A1+ Services 2,800 13,968.30
[ICRA]A1+ Minerals/Mining 2,820 13,950.30
CRISIL A1+ Chemicals 2,820 13,932.25
IND A1+ Transportation 2,500 12,352.25
[ICRA]A1+ Finance 2,320 11,449.03
[ICRA]A1+ Finance 2,000 9,875.50
[ICRA]A1+ Power 2,000 9,838.43
[ICRA]A1+ Finance 1,000 4,957.04
CRISIL A1+ Finance 500 2,478.52
CRISIL A1+ Finance 10 49.76
2,664,298.10
CRISIL A1+ Banks 150,000 148,775.40

CARE A1+ Banks 150,000 148,010.55
IND A1+ Banks 100,000 99,179.00
[ICRA]A1+ Banks 100,000 98,744.50
CRISIL A1+ Banks 99,100 98,250.51
CRISIL A1+ Banks 94,900 94,452.83
[ICRA]A1+ Banks 85,000 83,929.34
CRISIL A1+ Banks 50,000 49,609.70
IND A1+ Banks 50,000 49,371.30
CRISIL A1+ Banks 50,000 49,349.35
CRISIL A1+ Banks 50,000 49,305.20
[ICRA]A1+ Banks 40,000 39,566.52
[ICRA]A1+ Banks 35,000 34,506.82
[ICRA]A1+ Banks 32,500 32,233.18
[ICRA]A1+ Banks 30,000 29,608.50
[ICRA]A1+ Banks 30,000 29,597.46
CRISIL A1+ Banks 25,000 24,824.83
[ICRA]A1+ Banks 25,000 24,655.35
[ICRA]A1+ Banks 15,000 14,818.47
[ICRA]A1+ Banks 15,000 14,815.76
CRISIL A1+ Banks 12,500 12,329.53
CRISIL A1+ Banks 10,000 9,882.88
[ICRA]A1+ Banks 10,000 9,838.36
CRISIL A1+ Banks 5,000 4,943.87
CRISIL A1+ Banks 2,500 2,468.05
CRISIL A1+ Banks 100 99.96
1,253,167.22
Sovereign 111,508,600 111,179.54

Sovereign 41,750,100 41,429.13
152,608.67
NIL
NIL
NIL
50,000.00
40,000.00
30,000.00
120,000.00
NIL
NIL
NIL
(909,964.44)
(909,964.44)
3,354,161.09

NAV as on 31.03.2019
(Rs.)
1003.2500
1025.4424
2943.8150
1060.5510
1003.2500
1014.1127
2916.3085
1061.2602
1003.2500
1014.1286
2928.5700
1061.2630
NIL

Per Unit)
0.131140
0.129390
0.131310
0.140790
0.134200
0.134180
0.132940
0.134470
0.133150
0.133600
0.134440
0.134470
0.134410
0.133730
0.132920
0.133570
0.133420
0.134330
0.134450
0.134510
0.134020
0.135650
0.133760
0.133670
0.133270
0.133480
0.133420
0.133640
0.134400
0.134610
0.134490
0.135300
0.134860
0.134860
0.135660
0.136670
0.135460
0.135440
0.136850
0.135220
0.135200
0.137030
0.136900
0.139870
0.139480
0.135080
0.134070
0.134000
0.136630
0.134300
0.133980
0.133060
0.132660
0.132740
0.132690
0.134390
0.131460
0.132730
0.134610
0.135510
0.132470
0.132500
0.134240
0.129160
0.139030
0.134430
0.130820
0.128740
0.128780
0.128510
0.126900
0.130800
0.131380
0.131710
0.130200
0.130120
0.129780
0.131410
0.131380
0.126470
0.126270
0.129420
0.129360
0.128540
0.130360
0.127970
0.131640
0.133180
0.129620
0.129550
0.154680
0.144340
0.144920
0.120210
0.134710
0.129910
0.129860
0.130820
0.133000
0.133690
0.132840
0.129180
0.128990
0.128960
0.130240
0.127810
0.129830
0.131960
0.131760
0.126970
0.126960
0.127870
0.128180
0.126300
0.127660
0.126850
0.126600
0.126650
0.127330
0.134000
0.126470
0.126080
0.124690
0.125580
0.125550
0.119730
0.125030
0.125420
0.141920
0.128290
0.125310
0.125240
0.128090
0.123620
0.128070
0.125560
0.120640
0.124720
0.124680
0.121600
0.124670
0.123610
0.124390
0.124860
0.125170
0.125250
0.124610
0.123950
0.123430
0.123170
0.127560
0.126640
0.126690
0.126650
0.125730
0.126160
0.127940
0.124670
0.126370
0.126310
0.127550
0.132770
0.142370
0.149210
0.123890
0.128050
0.128110
0.137320
0.135870
0.111530
0.128700
0.114030
0.129950
0.129940
0.127300
0.127270
0.129000
0.140510
0.582500
0.126300
0.126470
0.126400

Per Unit)
1.909880
1.913650
1.918880
1.948270
1.910930
1.876050
1.853840
1.916420
1.835920
1.819700
1.781780
1.795870
1.854050

Per Unit)
0.989150
0.992770
0.993020
0.993640
0.996140
1.005140
1.012130
0.990900
0.986900
0.983020
0.960660
0.955420
0.962160
1.013130
0.970660
0.959160
0.941300
0.941680
0.941680
0.926180
0.918560
0.924190
0.934300
0.983150
0.936300
1.441880
Per Unit)
0.131140
0.129430
0.131300
0.140810
0.134200
0.134170
0.132870
0.134460
0.133150
0.133600
0.134340
0.134460
0.134410
0.133650
0.132920
0.133560
0.133430
0.134450
0.134420
0.134510
0.134030
0.135630
0.133750
0.133670
0.133280
0.133470
0.133440
0.133660
0.134320
0.134610
0.134410
0.135290
0.134870
0.134870
0.135670
0.136640
0.135480
0.135470
0.136860
0.135220
0.135220
0.137030
0.136680
0.139880
0.139470
0.135070
0.134060
0.134020
0.136670
0.134270
0.133990
0.133080
0.132680
0.132790
0.132720
0.134380
0.131430
0.132730
0.134610
0.135510
0.132440
0.132520
0.134260
0.129900
0.139040
0.134360
0.130840
0.128740
0.128790
0.128520
0.126880
0.130800
0.131380
0.131720
0.130180
0.130110
0.129780
0.131400
0.131380
0.126470
0.126260
0.129420
0.129360
0.128550
0.130360
0.128010
0.131640
0.133170
0.129610
0.129550
0.154680
0.144340
0.144920
0.120200
0.134720
0.129920
0.129860
0.130820
0.132990
0.133700
0.132840
0.129180
0.128990
0.128960
0.130220
0.127790
0.129840
0.131970
0.131740
0.126970
0.126960
0.127870
0.128150
0.126290
0.127670
0.126850
0.126590
0.126660
0.127350
0.134040
0.126470
0.126080
0.124710
0.125550
0.125550
0.119720
0.125050
0.125420
0.141920
0.128290
0.125310
0.125240
0.128080
0.123630
0.128070
0.125580
0.120640
0.124730
0.124680
0.121600
0.124680
0.123620
0.124400
0.125030
0.125180
0.125240
0.124430
0.123860
0.123430
0.123170
0.127550
0.126630
0.126690
0.126650
0.125710
0.126160
0.127910
0.124670
0.126370
0.126320
0.127550
0.132760
0.142380
0.149210
0.123890
0.128060
0.128110
0.137330
0.135860
0.111550
0.128710
0.114090
0.129950
0.129940
0.127270
0.127270
0.128960
0.140510
0.582620
0.126300
0.126480
0.126390

Per Unit)
1.888880
1.891410
1.895430
1.925090
1.889870
1.855410
1.833380
1.895220
1.815090
1.800110
1.762100
1.687050
1.833760

Per Unit)
0.989580
0.991740
0.991380
0.993070
0.995540
1.005350
1.013360
0.992380
0.987950
0.983040
0.961160
0.957460
0.964050
1.013300
0.971860
0.960490
0.942260
0.943260
0.943150
0.926960
0.919330
0.925410
0.935210
0.984540
0.937290
1.442450

Per Unit)
0.132910
0.131160
0.133080
0.142560
0.135980
0.135970
0.134670
0.136210
0.134900
0.135360
0.136210
0.136220
0.136160
0.135470
0.134690
0.135250
0.135090
0.136000
0.136110
0.136170
0.135710
0.137300
0.135410
0.135330
0.134910
0.135130
0.135070
0.135290
0.136050
0.136230
0.136150
0.136930
0.136520
0.136500
0.137310
0.138500
0.137300
0.137280
0.138690
0.137060
0.137040
0.138870
0.138730
0.141720
0.141320
0.136890
0.135900
0.135830
0.138480
0.136140
0.135820
0.134910
0.134500
0.134580
0.134540
0.136170
0.133300
0.134570
0.136440
0.137350
0.134300
0.134340
0.136070
0.130740
0.140870
0.136270
0.132640
0.130570
0.130610
0.130340
0.128750
0.132660
0.133220
0.133540
0.132020
0.131940
0.131620
0.133230
0.133210
0.128300
0.128090
0.131250
0.131190
0.130410
0.132200
0.129840
0.133460
0.135010
0.131440
0.131380
0.156510
0.146170
0.146750
0.122040
0.136550
0.131740
0.131700
0.133010
0.134810
0.135530
0.134670
0.131020
0.130810
0.130800
0.132060
0.129640
0.131670
0.133800
0.133570
0.128580
0.128790
0.129710
0.129920
0.128130
0.129500
0.128690
0.128420
0.128500
0.129160
0.135840
0.128320
0.127910
0.126550
0.127410
0.127370
0.121560
0.126870
0.127250
0.143760
0.129300
0.126320
0.126260
0.129100
0.124660
0.129080
0.126570
0.121630
0.125710
0.125660
0.122550
0.125610
0.124550
0.125350
0.125820
0.126130
0.126210
0.125590
0.124930
0.124350
0.124140
0.128560
0.127610
0.127690
0.127650
0.126650
0.127050
0.128840
0.125640
0.127350
0.127280
0.128520
0.133780
0.143390
0.150150
0.124850
0.129020
0.129060
0.138240
0.136870
0.112540
0.129720
0.115090
0.131010
0.130990
0.128360
0.128300
0.129940
0.141420
0.584330
0.128140
0.128310
0.128220

Per Unit)
N.A
N.A
N.A
1.952400
1.915770
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
1.002590
1.004850
1.004060
1.005360
1.007760
1.018750
1.027030
1.005310
1.001880
0.996630
0.974770
0.970930
0.977340
1.027740
0.985450
0.973970
0.955870
0.956370
0.955000
0.934300
0.926650
0.932560
0.942740
0.991600
0.944550
1.451640
NIL
NIL
NIL
N.A.
0.15 Years
Back to Index
NIL
NIL
NIL
1.27 N**
0.37 N**
0.27 N**
0.15 N**
0.15 N**
2.21
NIL
NIL
NIL
NIL
3.69 N**
2.95 N**
2.93 N**
2.80 N**
2.37 N**
2.22 N**
2.22 N**
2.20 N**
2.20 N**
1.84 N**
1.80 N**
1.62 N**
1.55 N**
1.49 N**
1.49 N**
1.48 N**
1.47 N**
1.47 N**
1.47 N**
1.47 N**
1.47 N**
1.32 N**
1.18 N**
1.15 N**
1.11 N**
1.04 N**
1.03 N**
0.89 N**
0.88 N**
0.88 N**
0.88 N**
0.88 N**
0.88 N**
0.88 N**
0.86 N**
0.81 N**
0.81 N**
0.74 N**
0.73 N**
0.60 N**
0.60 N**
0.60 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.54 N**
0.44 N**
0.44 N**
0.44 N**
0.44 N**
0.44 N**
0.43 N**
0.42 N**
0.42 N**
0.42 N**
0.37 N**
0.34 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.28 N**
0.25 N**
0.22 N**
0.21 N**
0.19 N**
0.15 N**
0.15 N**
0.15 N**
0.15 N**
0.15 N**
0.15 N**
0.07 N**
# N**
79.41
4.44 N**
4.41 N**
2.96 N**
2.94 N**
2.93 N**
2.82 N**
2.50 N**
1.48 N**
1.47 N**
1.47 N**
1.47 N**
1.18 N**
1.03 N**
0.96 N**
0.88 N**
0.88 N**
0.74 N**
0.74 N**
0.44 N**
0.44 N**
0.37 N**
0.29 N**
0.29 N**
0.15 N**
0.07 N**
# N**
37.35
3.31
1.24
4.55
NIL
NIL
NIL
1.49
1.19
0.89
3.57
NIL
NIL
NIL
(27.09)
(27.09)
100.00

SBI MUTUAL FUND 074
SCHEME NAME : SBI Dynamic Bond Fund
b) Unlisted
DEBT INSTRUMENTS
National Bank for Agriculture and Rural Development INE261F08AS6
National Bank for Agriculture and Rural Development INE261F08BE4
Total

7.26% CGL 2029 IN0020180454
7.95% CGL 2032 IN0020020106
7.40% CGL 2035 IN0020050012
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065

mic Bond Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

43,775.59
NIL
NIL
Sovereign 11,500,700 11,430.53

Sovereign 10,000,000 10,280.04
Sovereign 5,000,000 4,885.02
26,595.59
Sovereign 10,000,000 10,015.36

Sovereign 9,400,000 9,605.25
Sovereign 5,889,700 6,003.78
Sovereign 309,500 315.23
25,939.62
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
846.41
846.41
NIL
1,170.66
1,170.66
98,327.87
NAV as on 31.03.2019
(Rs.)
12.5457
22.8626
13.9309
23.8671
NIL
Per Unit)
0.133405
0.133405

Per Unit)
N.A
N.A
NIL
NIL
NIL
N.A.
9.92 Years
Back to Index
NIL
NIL
NIL
9.80
9.03 N**
7.71 N**
7.67 N**
5.12
2.57
2.10 N**
0.52
44.52
NIL
NIL
11.62
10.45
4.97
27.04
10.19
9.77
6.11
0.32
26.39
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.86
0.86
NIL
1.19
1.19
100.00

SBI MUTUAL FUND 079
SCHEME NAME : SBI Savings Fund
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
Power Finance Corporation Ltd. INE134E14AL1
Housing Development Finance Corporation Ltd. INE001A14UH6
JSW Steel Ltd. INE019A14EX9
Cholamandalam Investment and Finance Company Ltd. INE121A14QW9
JM Financial Asset Reconstruction Company Ltd. INE265J14AW9
Cholamandalam Investment and Finance Company Ltd. INE121A14QO6
Tata Capital Financial Services Ltd. INE306N14PL4
PNB Housing Finance Ltd. INE572E14FZ1
LIC Housing Finance Ltd. INE115A14BM4
Sundaram BNP Paribas Home Finance Ltd. INE667F14EP0
Toyota Financial Services India Ltd. INE692Q14999
Muthoot Finance Ltd. INE414G14KX6
Dalmia Cement (Bharat) Ltd. INE755K14AO4
LIC Housing Finance Ltd. INE115A14BE1
Tata Capital Housing Finance Ltd. INE033L14JQ0
Housing Development Finance Corporation Ltd. INE001A14UK0
Dalmia Cement (Bharat) Ltd. INE755K14AN6
HDB Financial Services Ltd. INE756I14CI4
Cholamandalam Investment and Finance Company Ltd. INE121A14QC1
JSW Steel Ltd. INE019A14EU5
Tata Capital Housing Finance Ltd. INE033L14JR8
Total
Andhra Bank INE434A16QA7
Oriental Bank of Commerce INE141A16YY2
Axis Bank Ltd. INE238A162L1
IDFC First Bank Ltd. INE092T16KN9
Kotak Mahindra Bank Ltd. INE237A164H6
Axis Bank Ltd. INE238A165D1
IDFC First Bank Ltd. INE092T16KK5
Axis Bank Ltd. INE238A165H2
ICICI Bank Ltd. INE090A166R6
Axis Bank Ltd. INE238A161I9
Total
c) Treasury Bills
OTHERS
b) Gold

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Monthly Dividend Option 11.7654
Direct Plan - Monthly Dividend Option 12.2014
Per Unit)
01-Oct-2018 0.001824
03-Oct-2018 0.000373
04-Oct-2018 0.007116
05-Oct-2018 0.003958
08-Oct-2018 0.000533
09-Oct-2018 0.001145
10-Oct-2018 0.001133
11-Oct-2018 0.001332
12-Oct-2018 0.003596
15-Oct-2018 0.001679
16-Oct-2018 0.001683
17-Oct-2018 0.002775
19-Oct-2018 0.003983
22-Oct-2018 0.001098
23-Oct-2018 0.001276
24-Oct-2018 0.001450
25-Oct-2018 0.000775
26-Oct-2018 0.003582
29-Oct-2018 0.001341
30-Oct-2018 0.001533
31-Oct-2018 0.001728
01-Nov-2018 0.001715
02-Nov-2018 0.004896
05-Nov-2018 0.001508
06-Nov-2018 0.004577
09-Nov-2018 0.004869
12-Nov-2018 0.001681
13-Nov-2018 0.002223
14-Nov-2018 0.002515
15-Nov-2018 0.001827
16-Nov-2018 0.004240
19-Nov-2018 0.001725
20-Nov-2018 0.002805
22-Nov-2018 0.005741
26-Nov-2018 0.001733
27-Nov-2018 0.000857
28-Nov-2018 0.001860
29-Nov-2018 0.001480
30-Nov-2018 0.004863
03-Dec-2018 0.001942
04-Dec-2018 0.003042
05-Dec-2018 0.001854
06-Dec-2018 0.001787
07-Dec-2018 0.003508
10-Dec-2018 0.000758
11-Dec-2018 0.002287
12-Dec-2018 0.002429
13-Dec-2018 0.001790
14-Dec-2018 0.004081
17-Dec-2018 0.002022
18-Dec-2018 0.002296
19-Dec-2018 0.001376
20-Dec-2018 0.001098
21-Dec-2018 0.004540
24-Dec-2018 0.002912
26-Dec-2018 0.002452
27-Dec-2018 0.002517
28-Dec-2018 0.005490
31-Dec-2018 0.002475
01-Jan-2019 0.002253
02-Jan-2019 0.000278
03-Jan-2019 0.002118
04-Jan-2019 0.004201
07-Jan-2019 0.002323
08-Jan-2019 0.001768
09-Jan-2019 0.001748
10-Jan-2019 0.001804
11-Jan-2019 0.005165
14-Jan-2019 0.001591
15-Jan-2019 0.001529
16-Jan-2019 0.001382
17-Jan-2019 0.001631
18-Jan-2019 0.004209
21-Jan-2019 0.001663
22-Jan-2019 0.001106
23-Jan-2019 0.001465
24-Jan-2019 0.001302
25-Jan-2019 0.003920
28-Jan-2019 0.001799
29-Jan-2019 0.001429
30-Jan-2019 0.001562
31-Jan-2019 0.001379
01-Feb-2019 0.003169
04-Feb-2019 0.001302
05-Feb-2019 0.001394
06-Feb-2019 0.004205
07-Feb-2019 0.001477
08-Feb-2019 0.003979
11-Feb-2019 0.001052
12-Feb-2019 0.002757
13-Feb-2019 0.001386
14-Feb-2019 0.000394
15-Feb-2019 0.004081
18-Feb-2019 0.002759
20-Feb-2019 0.001227
21-Feb-2019 0.000933
22-Feb-2019 0.004109
25-Feb-2019 0.001338
26-Feb-2019 0.001194
27-Feb-2019 0.001346
28-Feb-2019 0.001543
01-Mar-2019 0.005329
05-Mar-2019 0.001561
06-Mar-2019 0.001347
07-Mar-2019 0.001935
08-Mar-2019 0.003941
11-Mar-2019 0.001995
12-Mar-2019 0.001731
13-Mar-2019 0.004328
14-Mar-2019 0.001608
15-Mar-2019 0.004392
18-Mar-2019 0.001738
20-Mar-2019 0.001547
22-Mar-2019 0.003967
25-Mar-2019 0.001509
26-Mar-2019 0.001885
27-Mar-2019 0.001529
28-Mar-2019 0.007108
29-Mar-2019 0.005744
Regular Plan - Monthly Dividend Option
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
05-Oct-2018 0.015155
12-Oct-2018 0.008912
19-Oct-2018 0.011492
26-Oct-2018 0.009367
02-Nov-2018 0.012837
09-Nov-2018 0.012561
16-Nov-2018 0.014299
22-Nov-2018 0.011774
30-Nov-2018 0.012350
07-Dec-2018 0.013887
14-Dec-2018 0.012980
21-Dec-2018 0.012969
28-Dec-2018 0.015310
04-Jan-2019 0.012956
11-Jan-2019 0.014661
18-Jan-2019 0.011833
25-Jan-2019 0.011446
01-Feb-2019 0.010686
08-Feb-2019 0.014147
15-Feb-2019 0.011064
22-Feb-2019 0.010331
01-Mar-2019 0.012292
08-Mar-2019 0.010049
15-Mar-2019 0.016087
22-Mar-2019 0.008296
29-Mar-2019 0.030358
Per Unit)
01-Oct-2018 0.002113
03-Oct-2018 0.000517
04-Oct-2018 0.007261
05-Oct-2018 0.004393
08-Oct-2018 0.000678
09-Oct-2018 0.001290
10-Oct-2018 0.001279
11-Oct-2018 0.001469
12-Oct-2018 0.004031
15-Oct-2018 0.001825
16-Oct-2018 0.001832
17-Oct-2018 0.003043
19-Oct-2018 0.004430
22-Oct-2018 0.001237
23-Oct-2018 0.001416
24-Oct-2018 0.001589
25-Oct-2018 0.000915
26-Oct-2018 0.004000
29-Oct-2018 0.001480
30-Oct-2018 0.001677
31-Oct-2018 0.001867
01-Nov-2018 0.001854
02-Nov-2018 0.005314
05-Nov-2018 0.001647
06-Nov-2018 0.004998
09-Nov-2018 0.005287
12-Nov-2018 0.001819
13-Nov-2018 0.002362
14-Nov-2018 0.002654
15-Nov-2018 0.001967
16-Nov-2018 0.004658
19-Nov-2018 0.001864
20-Nov-2018 0.003083
22-Nov-2018 0.006312
26-Nov-2018 0.001872
27-Nov-2018 0.000996
28-Nov-2018 0.002000
29-Nov-2018 0.001619
30-Nov-2018 0.005281
03-Dec-2018 0.002081
04-Dec-2018 0.003181
05-Dec-2018 0.001993
06-Dec-2018 0.001926
07-Dec-2018 0.003926
10-Dec-2018 0.000897
11-Dec-2018 0.002424
12-Dec-2018 0.002569
13-Dec-2018 0.001929
14-Dec-2018 0.004499
17-Dec-2018 0.002161
18-Dec-2018 0.002430
19-Dec-2018 0.001522
20-Dec-2018 0.001237
21-Dec-2018 0.004958
24-Dec-2018 0.003239
26-Dec-2018 0.002591
27-Dec-2018 0.002641
28-Dec-2018 0.005860
31-Dec-2018 0.002598
01-Jan-2019 0.002376
02-Jan-2019 0.000401
03-Jan-2019 0.002241
04-Jan-2019 0.004571
07-Jan-2019 0.002446
08-Jan-2019 0.001891
09-Jan-2019 0.001871
10-Jan-2019 0.001928
11-Jan-2019 0.005533
14-Jan-2019 0.001715
15-Jan-2019 0.001650
16-Jan-2019 0.001505
17-Jan-2019 0.001754
18-Jan-2019 0.004579
21-Jan-2019 0.001786
22-Jan-2019 0.001229
23-Jan-2019 0.001588
24-Jan-2019 0.001425
25-Jan-2019 0.004834
28-Jan-2019 0.001922
29-Jan-2019 0.001552
30-Jan-2019 0.001686
31-Jan-2019 0.001502
01-Feb-2019 0.003539
04-Feb-2019 0.001425
05-Feb-2019 0.001517
06-Feb-2019 0.004329
07-Feb-2019 0.001560
08-Feb-2019 0.004226
11-Feb-2019 0.001134
12-Feb-2019 0.002839
13-Feb-2019 0.001469
14-Feb-2019 0.000477
15-Feb-2019 0.004337
18-Feb-2019 0.002925
20-Feb-2019 0.001311
21-Feb-2019 0.001017
22-Feb-2019 0.004363
25-Feb-2019 0.001422
26-Feb-2019 0.001279
27-Feb-2019 0.001469
28-Feb-2019 0.001669
01-Mar-2019 0.005830
05-Mar-2019 0.001687
06-Mar-2019 0.001470
07-Mar-2019 0.002060
08-Mar-2019 0.004317
11-Mar-2019 0.002121
12-Mar-2019 0.001857
13-Mar-2019 0.004453
14-Mar-2019 0.001733
15-Mar-2019 0.003815
18-Mar-2019 0.001859
20-Mar-2019 0.001911
22-Mar-2019 0.004331
25-Mar-2019 0.001630
26-Mar-2019 0.002007
27-Mar-2019 0.001650
28-Mar-2019 0.005266
29-Mar-2019 0.006231
Direct Plan - Monthly Dividend Option
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
05-Oct-2018 0.016468
12-Oct-2018 0.010088
19-Oct-2018 0.012786
26-Oct-2018 0.010560
02-Nov-2018 0.014064
09-Nov-2018 0.013765
16-Nov-2018 0.015527
22-Nov-2018 0.013006
30-Nov-2018 0.013573
07-Dec-2018 0.015109
14-Dec-2018 0.014210
21-Dec-2018 0.014197
28-Dec-2018 0.016496
04-Jan-2019 0.014057
11-Jan-2019 0.015770
18-Jan-2019 0.012921
25-Jan-2019 0.012537
01-Feb-2019 0.011767
08-Feb-2019 0.015062
15-Feb-2019 0.011828
22-Feb-2019 0.011091
01-Mar-2019 0.013460
08-Mar-2019 0.010994
15-Mar-2019 0.017225
22-Mar-2019 0.009342
29-Mar-2019 0.031487

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL

CRISIL A1+ Power 7,000 34,500.13
[ICRA]A1+ Ferrous Metals 6,000 29,910.90
[ICRA]A1+ Finance 4,700 23,339.52
[ICRA]A1+ Cement 2,000 9,861.16
[ICRA]A1+ Cement 1,000 4,937.16
[ICRA]A1+ Ferrous Metals 460 2,295.61
390,605.36
IND A1+ Banks 55,000 51,545.89

CRISIL A1+ Banks 50,000 48,471.75
CRISIL A1+ Banks 23,600 22,100.86
CRISIL A1+ Banks 22,500 21,430.46
[ICRA]A1+ Banks 20,000 19,341.94
CRISIL A1+ Banks 18,000 17,159.94
CRISIL A1+ Banks 15,000 14,762.25
[ICRA]A1+ Banks 10,000 9,687.65
CRISIL A1+ Banks 10,000 9,568.17
CRISIL A1+ Banks 10,000 9,547.98
CRISIL A1+ Banks 10,000 9,544.39
CRISIL A1+ Banks 10,000 9,535.67
[ICRA]A1+ Banks 8,000 7,636.47
CRISIL A1+ Banks 5,000 4,929.63
CRISIL A1+ Banks 5,000 4,674.31
259,937.36
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
20,559.79
20,559.79
671,102.51
NAV as on 31.03.2019
(Rs.)
10.0886
28.9462
11.9438
11.5590
10.0919
30.0507
12.4391
11.6498
NIL

Per Unit)
0.001689
0.000345
0.006590
0.003665
0.000493
0.001060
0.001050
0.001233
0.003330
0.001555
0.001558
0.002569
0.003688
0.001017
0.001182
0.001342
0.000718
0.003317
0.001242
0.001419
0.001600
0.001588
0.004534
0.001396
0.004238
0.004509
0.001557
0.002058
0.002329
0.001692
0.003926
0.001597
0.002597
0.005316
0.001604
0.000794
0.001723
0.001370
0.004503
0.001798
0.002817
0.001717
0.001655
0.003249
0.000702
0.002118
0.002249
0.001657
0.003779
0.001872
0.002126
0.001274
0.001016
0.004204
0.002696
0.002270
0.002331
0.005084
0.002291
0.002086
0.000257
0.001961
0.003890
0.002151
0.001638
0.001619
0.001671
0.004783
0.001474
0.001416
0.001279
0.001510
0.003897
0.001540
0.001024
0.001357
0.001206
0.003630
0.001666
0.001323
0.001447
0.001277
0.002934
0.001206
0.001291
0.003894
0.001368
0.003684
0.000974
0.002553
0.001284
0.000365
0.003779
0.002554
0.001136
0.000864
0.003805
0.001239
0.001106
0.001247
0.001429
0.004934
0.001446
0.001247
0.001792
0.003649
0.001848
0.001603
0.004007
0.001489
0.004067
0.001609
0.001433
0.003673
0.001397
0.001746
0.001415
0.006582
0.005319

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
0.014034
0.008252
0.010642
0.008674
0.011887
0.011631
0.013241
0.010903
0.011436
0.012859
0.012020
0.012009
0.014177
0.011997
0.013576
0.010958
0.010599
0.009895
0.013100
0.010246
0.009567
0.011383
0.009306
0.014897
0.007682
0.028112

Per Unit)
0.001957
0.000479
0.006724
0.004068
0.000628
0.001194
0.001185
0.001361
0.003733
0.001690
0.001696
0.002818
0.004102
0.001146
0.001311
0.001471
0.000847
0.003704
0.001371
0.001553
0.001729
0.001717
0.004921
0.001525
0.004629
0.004896
0.001685
0.002187
0.002458
0.001821
0.004313
0.001726
0.002855
0.005845
0.001733
0.000922
0.001852
0.001499
0.004890
0.001927
0.002946
0.001846
0.001784
0.003636
0.000831
0.002245
0.002378
0.001786
0.004166
0.002001
0.002250
0.001409
0.001145
0.004591
0.003000
0.002399
0.002445
0.005427
0.002406
0.002200
0.000372
0.002075
0.004233
0.002265
0.001751
0.001733
0.001785
0.005124
0.001588
0.001528
0.001394
0.001624
0.004240
0.001654
0.001138
0.001471
0.001320
0.004477
0.001780
0.001437
0.001561
0.001391
0.003277
0.001320
0.001405
0.004008
0.001444
0.003914
0.001050
0.002629
0.001360
0.000441
0.004016
0.002709
0.001214
0.000942
0.004041
0.001317
0.001184
0.001361
0.001545
0.005399
0.001562
0.001361
0.001908
0.003997
0.001964
0.001719
0.004123
0.001605
0.003533
0.001721
0.001770
0.004010
0.001510
0.001858
0.001528
0.004876
0.005770

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
0.015250
0.009342
0.011840
0.009778
0.013023
0.012746
0.014378
0.012043
0.012568
0.013991
0.013159
0.013146
0.015275
0.013017
0.014603
0.011965
0.011609
0.010897
0.013947
0.010952
0.010271
0.012464
0.010181
0.015951
0.008650
0.029157
NIL
NIL
NIL
N.A.
0.53 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.96 N**
5.69 N**
5.14 N**
4.46 N**
4.15 N**
3.67 N**
3.48 N**
2.96 N**
2.96 N**
2.83 N**
1.85 N**
1.75 N**
1.73 N**
1.47 N**
1.47 N**
1.47 N**
1.42 N**
1.39 N**
1.06 N**
0.74 N**
0.71 N**
0.36 N**
0.34 N**
0.15 N**
58.21
7.68 N**
7.22 N**
3.29 N**
3.19 N**
2.88 N**
2.56 N**
2.20 N**
1.44 N**
1.43 N**
1.42 N**
1.42 N**
1.42 N**
1.14 N**
0.73 N**
0.70 N**
38.72
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.07
3.07
100.00
SBI MUTUAL FUND 080
SCHEME NAME : SBI Credit Risk Fund
b) Unlisted
DEBT INSTRUMENTS
Sterlite Grid 2 Ltd. INE521S07016
Dalmia Cement (Bharat) Ltd. INE755K07207
Reliance Home Finance Ltd. INE217K07AC4
Tata Motors Finance Ltd. INE601U07012
Coastal Gujarat Power Ltd. INE295J08014
Nirma Ltd. INE091A07174
Bank of Baroda INE028A08117
Quess Corp Ltd. INE615P07012
REC Ltd. INE020B08BJ2
Shriram Transport Finance Company Ltd. INE721A07NV9
Indian Railway Finance Corporation Ltd. INE053F07BD9
Aditya Birla Fashion and Retail Ltd. INE647O08073
Power Finance Corporation Ltd. INE134E08HV7
Power Finance Corporation Ltd. INE134E08IJ0
National Bank for Agriculture and Rural Development INE261F08BG9
REC Ltd. INE020B08AW7
National Bank for Agriculture and Rural Development INE261F08AL1
Shriram Transport Finance Company Ltd. INE721A07LO8
Aditya Birla Housing Finance Ltd. INE831R07235
Cholamandalam Investment and Finance Company Ltd. INE121A08NA4
National Bank for Agriculture and Rural Development INE261F08AI7
Kotak Mahindra Prime Ltd. INE916DA7PK1
Total
Greenko Energies Pvt. Ltd. INE150I08013
KKR India Financial Services Pvt. Ltd. INE321N07228
Sunbeam Lightweighting Solutions Pvt. Ltd INE764Z07017
Cyquator Media Services Private Ltd. INE126X07121
Tata Housing Development Company Ltd. INE582L07104
Mahindra World City (Jaipur) Ltd. INE674N07063
Total

a) Commercial Paper
Power Finance Corporation Ltd. INE134E14AM9
Total
Punjab National Bank INE160A16MB5
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Per Unit)
04-Oct-2018 0.006206
05-Oct-2018 0.005859
10-Oct-2018 0.000294
11-Oct-2018 0.002096
12-Oct-2018 0.008961
15-Oct-2018 0.002462
16-Oct-2018 0.000066
17-Oct-2018 0.005393
19-Oct-2018 0.004088
23-Oct-2018 0.001457
25-Oct-2018 0.000816
26-Oct-2018 0.004205
31-Oct-2018 0.000281
01-Nov-2018 0.005032
02-Nov-2018 0.005324
05-Nov-2018 0.001571
06-Nov-2018 0.005737
09-Nov-2018 0.003405
12-Nov-2018 0.004560
13-Nov-2018 0.005340
14-Nov-2018 0.004003
15-Nov-2018 0.000585
16-Nov-2018 0.005446
19-Nov-2018 0.002566
20-Nov-2018 0.005687
22-Nov-2018 0.006365
26-Nov-2018 0.001035
27-Nov-2018 0.003678
28-Nov-2018 0.004830
29-Nov-2018 0.005328
30-Nov-2018 0.003434
03-Dec-2018 0.003031
04-Dec-2018 0.010051
05-Dec-2018 0.007224
11-Dec-2018 0.000247
12-Dec-2018 0.001302
13-Dec-2018 0.001522
14-Dec-2018 0.005463
17-Dec-2018 0.003750
18-Dec-2018 0.009176
19-Dec-2018 0.003057
20-Dec-2018 0.001987
21-Dec-2018 0.003550
24-Dec-2018 0.004153
28-Dec-2018 0.002401
01-Jan-2019 0.003189
02-Jan-2019 0.000738
03-Jan-2019 0.003636
04-Jan-2019 0.003366
07-Jan-2019 0.005058
08-Jan-2019 0.003800
09-Jan-2019 0.002335
10-Jan-2019 0.002859
11-Jan-2019 0.008245
14-Jan-2019 0.001972
16-Jan-2019 0.000123
17-Jan-2019 0.000424
18-Jan-2019 0.000663
21-Jan-2019 0.005195
22-Jan-2019 0.001494
23-Jan-2019 0.001004
24-Jan-2019 0.001889
25-Jan-2019 0.004970
28-Jan-2019 0.001307
30-Jan-2019 0.001921
06-Feb-2019 0.009882
07-Feb-2019 0.004544
08-Feb-2019 0.005275
12-Feb-2019 0.009941
21-Feb-2019 0.003127
22-Feb-2019 0.003383
28-Feb-2019 0.003430
01-Mar-2019 0.008949
05-Mar-2019 0.003302
06-Mar-2019 0.004298
07-Mar-2019 0.004914
08-Mar-2019 0.008817
11-Mar-2019 0.006097
12-Mar-2019 0.001432
13-Mar-2019 0.008346
14-Mar-2019 0.000124
15-Mar-2019 0.007419
19-Mar-2019 0.002284
20-Mar-2019 0.005220
22-Mar-2019 0.008831
27-Mar-2019 0.005280
28-Mar-2019 0.011091
29-Mar-2019 0.018898
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.151268
Per Unit)
04-Oct-2018 0.006947
05-Oct-2018 0.006415
10-Oct-2018 0.000850
11-Oct-2018 0.002281
12-Oct-2018 0.009518
15-Oct-2018 0.002647
16-Oct-2018 0.000256
17-Oct-2018 0.005773
19-Oct-2018 0.004657
23-Oct-2018 0.001810
25-Oct-2018 0.001168
26-Oct-2018 0.004734
31-Oct-2018 0.000810
01-Nov-2018 0.005209
02-Nov-2018 0.005843
05-Nov-2018 0.001737
06-Nov-2018 0.006234
09-Nov-2018 0.003903
12-Nov-2018 0.004726
13-Nov-2018 0.005506
14-Nov-2018 0.004169
15-Nov-2018 0.000750
16-Nov-2018 0.005944
19-Nov-2018 0.002732
20-Nov-2018 0.006018
22-Nov-2018 0.007033
26-Nov-2018 0.001200
27-Nov-2018 0.003844
28-Nov-2018 0.004996
29-Nov-2018 0.005493
30-Nov-2018 0.003931
03-Dec-2018 0.003197
04-Dec-2018 0.010217
05-Dec-2018 0.007389
11-Dec-2018 0.001241
12-Dec-2018 0.001468
13-Dec-2018 0.001687
14-Dec-2018 0.005961
17-Dec-2018 0.003916
18-Dec-2018 0.009341
19-Dec-2018 0.003223
20-Dec-2018 0.002153
21-Dec-2018 0.004048
24-Dec-2018 0.004492
28-Dec-2018 0.003147
01-Jan-2019 0.003479
02-Jan-2019 0.000882
03-Jan-2019 0.003781
04-Jan-2019 0.003802
07-Jan-2019 0.005203
08-Jan-2019 0.003945
09-Jan-2019 0.002479
10-Jan-2019 0.003018
11-Jan-2019 0.008680
14-Jan-2019 0.002117
16-Jan-2019 0.000413
17-Jan-2019 0.000569
18-Jan-2019 0.001098
21-Jan-2019 0.005341
22-Jan-2019 0.001639
23-Jan-2019 0.001149
24-Jan-2019 0.002034
25-Jan-2019 0.005441
28-Jan-2019 0.001452
30-Jan-2019 0.002211
06-Feb-2019 0.010899
07-Feb-2019 0.004589
08-Feb-2019 0.005381
12-Feb-2019 0.010012
21-Feb-2019 0.003448
22-Feb-2019 0.003488
28-Feb-2019 0.003792
01-Mar-2019 0.009530
05-Mar-2019 0.003455
06-Mar-2019 0.004421
07-Mar-2019 0.005038
08-Mar-2019 0.009190
11-Mar-2019 0.006221
12-Mar-2019 0.001557
13-Mar-2019 0.008470
14-Mar-2019 0.000234
15-Mar-2019 0.007793
19-Mar-2019 0.002533
20-Mar-2019 0.005469
22-Mar-2019 0.009204
27-Mar-2019 0.005653
28-Mar-2019 0.011215
29-Mar-2019 0.019396

it Risk Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

IND A(SO) Power 2,500 25,138.40
CARE A Construction Project 1,900 18,990.80
[ICRA]AA Cement 1,370 13,817.59
CARE A+ Finance 1,250,000 12,208.13
CARE AA Finance 1,000 11,504.80
CRISIL AA Cement 1,100 10,974.21
CARE AA(SO) Power 1,000 10,008.90
CRISIL AA Chemicals 1,000 9,903.92
IND A+ Banks 822 7,912.73
CRISIL AA- Banks 750 7,586.35
[ICRA]AA Services 750 7,443.22
IND AA- Transportation 700 7,013.82
IND A+ Banks 500 4,920.18
CARE AA(SO) Power 500 4,866.06
IND A+ Banks 500 4,756.09
CARE A+ Hotels, Resorts And Other Recrea 319 4,590.57
IND A+ Banks 370 3,739.86
CRISIL AA Retailing 340 3,566.53
IND AA- Banks 250 2,511.62
CRISIL AA Consumer Durables 250 2,503.12
IND AA Power 250 2,464.38
[ICRA]AA+ Banks 250 2,457.71
CARE A+ Finance 250,000 2,438.25
[ICRA]AA- Banks 200 2,042.82
CRISIL AAA Petroleum Products 200 2,019.73
IND AA- Banks 200 2,001.60
CRISIL AA+ Finance 200 1,979.88
CARE AA Auto 150 1,454.38
[ICRA]AA+ Finance 120 1,226.99
[ICRA]AA Auto 100 1,024.93
CRISIL AA Cement 100 988.66
IND AA- Transportation 50 500.99
329,623.87
CARE A+ Power 19,700 19,753.25

CRISIL AA Construction 1,250 13,425.81
IND A Transportation 130,000 12,808.12
BWR A+(SO) Commercial Services 1,000 11,410.68
CRISIL AA- Auto Ancillaries 20 10,040.30
BWR A1+ (SO) Media & Entertainment 1,000 9,856.61
CRISIL AA Construction 670 6,706.18
[ICRA]AA Construction 500 4,953.68
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CARE AA-(SO) Power 3,000 2,836.87
CRISIL A+ Construction 250 2,527.25
149,622.12
NIL
NIL
NIL
CRISIL A1+ Banks 4,100 20,188.95

CRISIL A1+ Pharmaceuticals 3,000 14,973.63
CARE A1 Construction 1,000 4,780.36
49,621.10
[ICRA]A1+ Banks 10,000 9,321.50

9,321.50
NIL
NIL
NIL
NIL
NIL
NIL
1,706.52
1,706.52
NIL
13,707.18
13,707.18
553,602.29
NAV as on 31.03.2019
(Rs.)
14.1058
10.5051
29.8678
15.0668
10.5054
31.0076
NIL

Per Unit)
0.133405
0.133405

Per Unit)
0.005747
0.005426
0.000272
0.001941
0.008298
0.002280
0.000061
0.004994
0.003785
0.001349
0.000755
0.003894
0.000260
0.004660
0.004930
0.001455
0.005312
0.003153
0.004223
0.004945
0.003707
0.000541
0.005043
0.002376
0.005266
0.005894
0.000958
0.003406
0.004473
0.004933
0.003180
0.002807
0.009307
0.006689
0.000228
0.001205
0.001409
0.005059
0.003473
0.008497
0.002831
0.001840
0.003288
0.003846
0.002224
0.002953
0.000683
0.003367
0.003117
0.004683
0.003519
0.002162
0.002648
0.007635
0.001826
0.000114
0.000393
0.000614
0.004811
0.001383
0.000930
0.001749
0.004603
0.001210
0.001779
0.009151
0.004208
0.004885
0.009206
0.002896
0.003133
0.003177
0.008287
0.003057
0.003980
0.004550
0.008164
0.005646
0.001326
0.007728
0.000115
0.006870
0.002115
0.004833
0.008178
0.004890
0.010270
0.017500

Per Unit)
N.A
N.A

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
NIL
NIL
NIL
N.A.
2.34 Years
Back to Index
NIL
NIL
NIL
4.90 N**
4.54 N**
3.43 N**
2.50 N**
2.27
2.21 N**
2.08 N**
1.98 N**
1.81 N**
1.79 N**
1.68 N**
1.43 N**
1.37 N**
1.35 N**
1.34 N**
1.27 N**
0.94 N**
0.91
0.91 N**
0.89 N**
0.88 N**
0.88 N**
0.88 N**
0.86 N**
0.83 N**
0.73
0.72 N**
0.68 N**
0.66 N**
0.64 N**
0.64
0.62 N**
0.54 N**
0.54 N**
0.54 N**
0.47 N**
0.46
0.45 N**
0.45 N**
0.45 N**
0.45 N**
0.45 N**
0.44 N**
0.44 N**
0.43 N**
0.37 N**
0.37 N**
0.36
0.36 N**
0.36 N**
0.36 N**
0.32 N**
0.27 N**
0.27 N**
0.27 N**
0.26 N**
0.22 N**
0.19 N**
0.19 N**
0.19
0.18 N**
0.18 N**
0.09 N**
# N**
59.54
3.57 N**
2.43 N**
2.31 N**
2.31 N**
2.06 N**
1.86 N**
1.81 N**
1.78 N**
1.21 N**
0.98 N**
0.89 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.51 N**
0.46 N**
0.23 N**
27.00
NIL
NIL
NIL
3.65 N**
2.70 N**
1.75 N**
0.86 N**
8.96
1.68 N**
1.68
NIL
NIL
NIL
NIL
NIL
NIL
0.31
0.31
NIL
2.51
2.51
100.00

SBI MUTUAL FUND 081
SCHEME NAME : SBI Focused Equity Fund

Blue Star Ltd. INE472A01039
Fine Organic Industries Ltd. INE686Y01026
Tube Investments of India Ltd. INE974X01010
Total
b) Unlisted

Alphabet Inc. US02079K3059
Total
DEBT INSTRUMENTS


a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
sed Equity Fund
Market value
(Rs. in Lakhs)
Banks 1,590,000 36,870.51

Banks 7,000,000 22,452.50
Banks 1,500,000 20,017.50
Finance 550,000 16,637.50
Chemicals 1,140,000 12,364.44
Finance 170,000 11,962.99
Finance 1,700,000 10,465.20
Chemicals 770,000 9,543.38
Finance 1,900,000 7,905.90
365,894.45
NIL
Software 15,000 12,163.12

12,163.12
NIL
NIL
NIL
NIL
NIL

2,493.26
NIL
NIL
NIL
NIL
NIL
NIL
NIL
18,628.76
18,628.76
5,315.00
(1,155.80)
4,159.20
403,338.79

NAV as on 31.03.2019
(Rs.)
25.7054
140.5376
36.1903
148.5273
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Rs.12,163.12 Lakhs
0.81
N.A.
Back to Index
9.14
6.71
5.57
5.28
4.96
4.64
4.23
4.12
3.82
3.74
3.53
3.07
2.98
2.97
2.89
2.86
2.59
2.37
2.19
2.19
2.01
2.00
1.96
1.91
1.57
1.35
0.08 R**
90.73
NIL
3.02
3.02
NIL
NIL
NIL
NIL
NIL
0.62 N**
0.62
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.62
4.62
1.32
(0.31)
1.01
100.00

SBI MUTUAL FUND 082
SCHEME NAME : SBI Debt Hybrid Fund

Ashoka Buildcon Ltd. INE442H01029
The Ramco Cements Ltd. INE331A01037
Total
b) Unlisted
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08HP9
National Bank for Agriculture and Rural Development INE261F08BE4
Small Industries Development Bank of India INE556F08JH3
Reliance Jio Infocomm Ltd. INE110L07120
Total
Total

7.95% CGL 2032 IN0020020106
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Yearly Dividend Option 13.8417
Direct Plan - Yearly Dividend Option 16.3183
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Regular Plan - Yearly Dividend Option
Per Unit)
29-Mar-2019 0.576258
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.158471
Direct Plan - Yearly Dividend Option
Per Unit)
29-Mar-2019 0.576258
Hybrid Fund
Market value
(Rs. in Lakhs)
Finance 70,000 2,117.50

Banks 70,000 1,623.23
Banks 400,000 1,602.00
Software 78,000 1,561.29
Banks 200,000 1,554.50
Banks 115,000 1,534.68
Auto 20,000 1,334.51
Finance 95,236 1,100.74
Cement 125,000 919.88
Hotels, Resorts And Other Recrea 104,988 354.39
31,456.56
NIL
NIL

[ICRA]AA+ Banks 500 4,915.42
IND A+ Banks 300 3,032.32
CARE A+ Finance 250,000 2,438.25
CARE A+ Hotels, Resorts And Other Recrea 150 2,158.58
IND AA- Banks 200 2,009.30
CARE AAA Banks 50 509.69
IND AA- Banks 50 500.40
CRISIL AAA Telecom - Services 26 261.38
68,980.16

IND A Transportation 10,000 985.24
CARE AA-(SO) Power 800 756.50
17,065.82
NIL
Sovereign 2,500,000 2,570.01

2,570.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,133.23
1,133.23
300.00
2,788.14
3,088.14
124,293.92
NAV as on 31.03.2019
(Rs.)
39.6393
12.7139
11.9990
13.9819
41.8476
15.8558
13.4149
16.6877
NIL

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
0.133405
0.133405

Per Unit)
0.533618

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
N.A
N.A

Per Unit)
N.A
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.96
4.23 Years
Back to Index
1.70
1.39
1.39
1.34
1.32
1.31
1.29
1.29
1.26
1.25
1.23
1.07
1.03
0.99
0.95
0.89
0.80
0.74
0.67
0.60
0.51
0.50
0.48
0.42
0.31
0.30
0.29
25.32
NIL
NIL
8.35 N**
3.95 N**
3.64
3.18 N**
2.96 N**
2.83 N**
2.44 N**
2.35 N**
2.09 N**
2.06
2.06 N**
2.04 N**
2.04
2.02 N**
1.99 N**
1.96 N**
1.74 N**
1.62 N**
1.58 N**
1.44 N**
1.34 N**
0.79 N**
0.41 N**
0.40 N**
0.21 N**
55.49
4.36 N**
2.49 N**
0.79 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
0.61 N**
13.74
NIL
2.07
2.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.91
0.91
0.24
2.23
2.47
100.00

SBI MUTUAL FUND 086
SCHEME NAME : SBI Magnum Ultra Short Duration Fund
b) Unlisted
DEBT INSTRUMENTS
Indian Railway Finance Corporation Ltd. INE053F07AL4
Citicorp Finance (India) Ltd. INE915D07J22
LIC Housing Finance Ltd. INE115A07HK9
Nabha Power Ltd. INE445L08367
REC Ltd. INE020B08AV9
L&T Finance Ltd. INE027E07766
Power Finance Corporation Ltd. INE134E08JV3
Housing Development Finance Corporation Ltd. INE001A07RO2
Power Finance Corporation Ltd. INE134E08HO2
PNB Housing Finance Ltd. INE572E09296
Cholamandalam Investment and Finance Company Ltd. INE121A07OG1
Shriram City Union Finance Ltd. INE722A07794
Power Finance Corporation Ltd. INE134E08GS5
LIC Housing Finance Ltd. INE115A07GH7
ONGC Mangalore Petrochemicals Ltd. INE053T07026
Housing Development Finance Corporation Ltd. INE001A07RF0
Sundaram Finance Ltd. INE660A07OP9
Cholamandalam Investment and Finance Company Ltd. INE121A07NC2
HDB Financial Services Ltd. INE756I07BK6
Bajaj Finance Ltd. INE296A07MN1
Power Finance Corporation Ltd. INE134E08GJ4
REC Ltd. INE020B07IV4
Power Finance Corporation Ltd. INE134E08CK1
Power Finance Corporation Ltd. INE134E08CX4
National Bank for Agriculture and Rural Development INE261F08AK3
Power Finance Corporation Ltd. INE134E08GN6
Tata Capital Financial Services Ltd. INE976I08052
Total
Sunbeam Lightweighting Solutions Pvt. Ltd INE764Z07017
Gruh Finance Ltd. INE580B07422
Total

a) Commercial Paper
Cholamandalam Investment and Finance Company Ltd. INE121A14QL2
Vedanta Ltd. INE205A14RE6
National Bank for Agriculture and Rural Development INE261F14EO5
Indiabulls Housing Finance Ltd. INE148I14YE7
Essel Mining & Industries Ltd. INE077E14BC9
JSW Steel Ltd. INE019A14FF3
HDB Financial Services Ltd. INE756I14CG8
Housing Development Finance Corporation Ltd. INE001A14UZ8
Sundaram BNP Paribas Home Finance Ltd. INE667F14EL9
Ford Credit India Pvt. Ltd. INE732U14649
Shriram City Union Finance Ltd. INE722A14DX0
Total
ICICI Bank Ltd. INE090A164T7
Equitas Small Finance Bank Ltd. INE063P16560
Total
c) Treasury Bills
364 DAY T-BILL 30.05.19 IN002018Z091
Total
OTHERS
SBI Liquid Fund - DGR INF200K01UT4
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

3. Aggregate investments by other schemes of SBI Mutual Fund at the end of the period is Rs.225.01 Lakhs
(Rs.)
Regular Plan - Cash Option 3969.4471
Direct Plan - Cash Option 3988.4245
Per Unit)
01-Oct-2018 0.375810
03-Oct-2018 0.036360
04-Oct-2018 1.049350
05-Oct-2018 0.774890
08-Oct-2018 0.194130
09-Oct-2018 0.232280
10-Oct-2018 0.235890
11-Oct-2018 0.277560
12-Oct-2018 0.727400
15-Oct-2018 0.285460
16-Oct-2018 0.283320
17-Oct-2018 0.456840
19-Oct-2018 0.725460
22-Oct-2018 0.189010
23-Oct-2018 0.277810
24-Oct-2018 0.227760
25-Oct-2018 0.234300
26-Oct-2018 0.680110
29-Oct-2018 0.225090
30-Oct-2018 0.241730
31-Oct-2018 0.335990
01-Nov-2018 0.358370
02-Nov-2018 0.804690
05-Nov-2018 0.357190
06-Nov-2018 0.818460
09-Nov-2018 0.863490
12-Nov-2018 0.362210
13-Nov-2018 0.430720
14-Nov-2018 0.437730
15-Nov-2018 0.353740
16-Nov-2018 0.806380
19-Nov-2018 0.352560
20-Nov-2018 0.546990
22-Nov-2018 1.039670
26-Nov-2018 0.317860
27-Nov-2018 0.239260
28-Nov-2018 0.349500
29-Nov-2018 0.477020
30-Nov-2018 0.883100
03-Dec-2018 0.297760
04-Dec-2018 0.551950
05-Dec-2018 0.374150
06-Dec-2018 0.295410
07-Dec-2018 0.561200
10-Dec-2018 0.131160
11-Dec-2018 0.404760
12-Dec-2018 0.354930
13-Dec-2018 0.329230
14-Dec-2018 0.718750
17-Dec-2018 0.345650
18-Dec-2018 0.386330
19-Dec-2018 0.258290
20-Dec-2018 0.201000
21-Dec-2018 0.752460
24-Dec-2018 0.505160
26-Dec-2018 0.416190
27-Dec-2018 0.489550
28-Dec-2018 0.964480
31-Dec-2018 0.478380
01-Jan-2019 0.443800
02-Jan-2019 0.090460
03-Jan-2019 0.343620
04-Jan-2019 0.748240
07-Jan-2019 0.447220
08-Jan-2019 0.375560
09-Jan-2019 0.316450
10-Jan-2019 0.306180
11-Jan-2019 0.936150
14-Jan-2019 0.280290
15-Jan-2019 0.261680
16-Jan-2019 0.254860
17-Jan-2019 0.286640
18-Jan-2019 0.679080
21-Jan-2019 0.306130
22-Jan-2019 0.184120
23-Jan-2019 0.258190
24-Jan-2019 0.200060
25-Jan-2019 0.807130
28-Jan-2019 0.334220
29-Jan-2019 0.248770
30-Jan-2019 0.248110
31-Jan-2019 0.141160
01-Feb-2019 0.483360
04-Feb-2019 0.212630
05-Feb-2019 0.239810
06-Feb-2019 0.832210
07-Feb-2019 0.333420
08-Feb-2019 0.723100
11-Feb-2019 0.204280
12-Feb-2019 0.505880
13-Feb-2019 0.217490
14-Feb-2019 0.015780
15-Feb-2019 0.649750
18-Feb-2019 0.450450
20-Feb-2019 0.216490
21-Feb-2019 0.174680
22-Feb-2019 0.695680
25-Feb-2019 0.190120
26-Feb-2019 0.131180
27-Feb-2019 0.308960
28-Feb-2019 0.286280
01-Mar-2019 0.974160
05-Mar-2019 0.313640
06-Mar-2019 0.277120
07-Mar-2019 0.333560
08-Mar-2019 0.813170
11-Mar-2019 0.377800
12-Mar-2019 0.307160
13-Mar-2019 0.887290
14-Mar-2019 0.265120
15-Mar-2019 0.682920
18-Mar-2019 0.240290
20-Mar-2019 0.300710
22-Mar-2019 0.749300
25-Mar-2019 0.265060
26-Mar-2019 0.295890
27-Mar-2019 0.306760
28-Mar-2019 1.877360
29-Mar-2019 1.681230
Per Unit)
05-Oct-2018 1.439480
12-Oct-2018 1.072910
19-Oct-2018 1.130680
26-Oct-2018 1.035390
02-Nov-2018 1.263970
09-Nov-2018 1.313670
16-Nov-2018 1.540760
22-Nov-2018 1.245140
30-Nov-2018 1.460060
07-Dec-2018 1.339430
14-Dec-2018 1.247860
21-Dec-2018 1.243210
28-Dec-2018 1.528140
04-Jan-2019 1.353980
11-Jan-2019 1.533690
18-Jan-2019 1.134540
25-Jan-2019 1.131940
01-Feb-2019 0.936790
08-Feb-2019 1.508840
15-Feb-2019 1.025260
22-Feb-2019 0.989510
01-Mar-2019 1.216860
08-Mar-2019 1.115980
15-Mar-2019 1.622490
22-Mar-2019 0.829650
29-Mar-2019 2.849520
Per Unit)
01-Oct-2018 0.381990
03-Oct-2018 0.039390
04-Oct-2018 1.052380
05-Oct-2018 0.784210
08-Oct-2018 0.197200
09-Oct-2018 0.235670
10-Oct-2018 0.239230
11-Oct-2018 0.280910
12-Oct-2018 0.737660
15-Oct-2018 0.288840
16-Oct-2018 0.286460
17-Oct-2018 0.467550
19-Oct-2018 0.735960
22-Oct-2018 0.191950
23-Oct-2018 0.280720
24-Oct-2018 0.230580
25-Oct-2018 0.237110
26-Oct-2018 0.688770
29-Oct-2018 0.227940
30-Oct-2018 0.244560
31-Oct-2018 0.338810
01-Nov-2018 0.361210
02-Nov-2018 0.811450
05-Nov-2018 0.360080
06-Nov-2018 0.827720
09-Nov-2018 0.872220
12-Nov-2018 0.365080
13-Nov-2018 0.436030
14-Nov-2018 0.440770
15-Nov-2018 0.356640
16-Nov-2018 0.815050
19-Nov-2018 0.355490
20-Nov-2018 0.552730
22-Nov-2018 1.054730
26-Nov-2018 0.320770
27-Nov-2018 0.242130
28-Nov-2018 0.354380
29-Nov-2018 0.481920
30-Nov-2018 0.899270
03-Dec-2018 0.302690
04-Dec-2018 0.556850
05-Dec-2018 0.379410
06-Dec-2018 0.300320
07-Dec-2018 0.576040
10-Dec-2018 0.136080
11-Dec-2018 0.409680
12-Dec-2018 0.359860
13-Dec-2018 0.334140
14-Dec-2018 0.733560
17-Dec-2018 0.350550
18-Dec-2018 0.391250
19-Dec-2018 0.251070
20-Dec-2018 0.205900
21-Dec-2018 0.767260
24-Dec-2018 0.514590
26-Dec-2018 0.421120
27-Dec-2018 0.494490
28-Dec-2018 0.979310
31-Dec-2018 0.483340
01-Jan-2019 0.448740
02-Jan-2019 0.095370
03-Jan-2019 0.348510
04-Jan-2019 0.763090
07-Jan-2019 0.452160
08-Jan-2019 0.380480
09-Jan-2019 0.321340
10-Jan-2019 0.311110
11-Jan-2019 0.951800
14-Jan-2019 0.285230
15-Jan-2019 0.266580
16-Jan-2019 0.259780
17-Jan-2019 0.291550
18-Jan-2019 0.694160
21-Jan-2019 0.311070
22-Jan-2019 0.189050
23-Jan-2019 0.263080
24-Jan-2019 0.205040
25-Jan-2019 0.814530
28-Jan-2019 0.339160
29-Jan-2019 0.253680
30-Jan-2019 0.253030
31-Jan-2019 0.146100
01-Feb-2019 0.498180
04-Feb-2019 0.217550
05-Feb-2019 0.244720
06-Feb-2019 0.837120
07-Feb-2019 0.338360
08-Feb-2019 0.740560
11-Feb-2019 0.209230
12-Feb-2019 0.510820
13-Feb-2019 0.222440
14-Feb-2019 0.020690
15-Feb-2019 0.664550
18-Feb-2019 0.460230
20-Feb-2019 0.221430
21-Feb-2019 0.179600
22-Feb-2019 0.710710
25-Feb-2019 0.195060
26-Feb-2019 0.139410
27-Feb-2019 0.317210
28-Feb-2019 0.294500
01-Mar-2019 1.007210
05-Mar-2019 0.321890
06-Mar-2019 0.285360
07-Mar-2019 0.341770
08-Mar-2019 0.834360
11-Mar-2019 0.386060
12-Mar-2019 0.315380
13-Mar-2019 0.895500
14-Mar-2019 0.273360
15-Mar-2019 0.707980
18-Mar-2019 0.243560
19-Mar-2019 0.001610
20-Mar-2019 0.304060
22-Mar-2019 0.759200
25-Mar-2019 0.268350
26-Mar-2019 0.299160
27-Mar-2019 0.310040
28-Mar-2019 1.880610
29-Mar-2019 1.675460
Per Unit)
05-Oct-2018 1.453450
12-Oct-2018 1.087980
19-Oct-2018 1.144130
26-Oct-2018 1.048570
02-Nov-2018 1.277100
09-Nov-2018 1.326590
16-Nov-2018 1.553270
22-Nov-2018 1.261500
30-Nov-2018 1.479730
07-Dec-2018 1.361630
14-Dec-2018 1.270210
21-Dec-2018 1.265540
28-Dec-2018 1.548550
04-Jan-2019 1.376900
11-Jan-2019 1.556040
18-Jan-2019 1.156870
25-Jan-2019 1.153580
01-Feb-2019 0.958930
08-Feb-2019 1.610810
15-Feb-2019 1.047650
22-Feb-2019 1.011830
01-Mar-2019 1.257340
08-Mar-2019 1.147890
15-Mar-2019 1.659980
22-Mar-2019 0.769350
29-Mar-2019 2.867940

num Ultra Short Duration Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA(SO) Power 1,360 13,681.93
IND AA+ Finance 750 7,486.29
CARE AA+ Finance 700 7,013.12
IND AAA Oil 500 5,010.11
268,501.24
CRISIL AA- Auto Ancillaries 42 21,084.63

52,096.75
NIL
NIL
NIL

CRISIL A1+ Banks 4,000 19,717.06
CRISIL A1+ Power 2,000 9,857.18
CRISIL A1+ Banks 2,000 9,848.27
[ICRA]A1+ Construction 2,000 9,839.76
IND A1+ Finance 400 1,988.06
[ICRA]A1+ Finance 300 1,489.76
[ICRA]A1+ Finance 200 935.87
CRISIL A1+ Pharmaceuticals 100 499.12
211,338.68
CRISIL A1+ Banks 25,000 23,372.40

CRISIL A1+ Banks 19,300 18,400.37
CRISIL A1+ Banks 10,000 9,544.39
CRISIL A1+ Banks 10,000 9,524.65
[ICRA]A1+ Banks 10,000 9,360.31
CRISIL A1+ Banks 10,000 9,271.61
CRISIL A1+ Banks 2,700 2,514.38
81,988.11
Sovereign 5,000,000 4,950.80

4,950.80
NIL
Mutual Fund 1,538,517 45,056.55

45,056.55
NIL
NIL
NIL
8,232.57
8,232.57
NIL
5,335.15
5,335.15
677,499.85
s.225.01 Lakhs
NAV as on 31.03.2019
(Rs.)
4146.6035
1675.7033
1080.4656
4169.4946
1675.7124
1080.4853
NIL

Per Unit)
0.348000
0.033670
0.971700
0.717560
0.179760
0.215090
0.218440
0.257020
0.673580
0.264330
0.262360
0.423040
0.671780
0.175030
0.257250
0.210910
0.216960
0.629790
0.208430
0.223840
0.311130
0.331850
0.745150
0.330760
0.757900
0.799600
0.335410
0.398850
0.405340
0.327570
0.746710
0.326470
0.506520
0.962740
0.294340
0.221550
0.323640
0.441720
0.817760
0.275730
0.511110
0.346460
0.273550
0.519670
0.121450
0.374810
0.328670
0.304870
0.665560
0.320080
0.357740
0.239170
0.186130
0.696780
0.467780
0.385390
0.453330
0.893110
0.442980
0.410960
0.083760
0.318190
0.692880
0.414130
0.347770
0.293030
0.283520
0.866880
0.259550
0.242320
0.236000
0.265430
0.628830
0.283480
0.170500
0.239090
0.185250
0.747410
0.309490
0.230360
0.229750
0.130720
0.447590
0.196900
0.222070
0.770630
0.308740
0.669600
0.189170
0.468450
0.201400
0.014610
0.601670
0.417120
0.200470
0.161750
0.644200
0.176050
0.121470
0.286100
0.265090
0.902080
0.290430
0.256620
0.308880
0.753000
0.349850
0.284430
0.821630
0.245500
0.632380
0.222510
0.278460
0.693860
0.245440
0.274000
0.284060
1.738440
1.556830

Per Unit)
1.332960
0.993520
1.047020
0.958770
1.170440
1.216460
1.426750
1.153010
1.352020
1.240320
1.155520
1.151220
1.415070
1.253790
1.420200
1.050590
1.048180
0.867470
1.397190
0.949400
0.916300
1.126820
1.033400
1.502430
0.768260
2.638670

Per Unit)
0.353730
0.036480
0.974510
0.726180
0.182610
0.218230
0.221530
0.260130
0.683080
0.267470
0.265260
0.432950
0.681500
0.177750
0.259950
0.213520
0.219560
0.637800
0.211070
0.226460
0.313740
0.334490
0.751410
0.333430
0.766480
0.807680
0.338070
0.403760
0.408150
0.330250
0.754740
0.329180
0.511830
0.976680
0.297030
0.224210
0.328160
0.446260
0.832720
0.280300
0.515650
0.351330
0.278090
0.533410
0.126010
0.379360
0.333230
0.309420
0.679280
0.324610
0.362300
0.232490
0.190660
0.710490
0.476510
0.389960
0.457900
0.906840
0.447580
0.415530
0.088310
0.322720
0.706620
0.418700
0.352330
0.297570
0.288090
0.881370
0.264120
0.246860
0.240550
0.269980
0.642800
0.288050
0.175060
0.243610
0.189870
0.754260
0.314070
0.234910
0.234300
0.135290
0.461320
0.201450
0.226610
0.775170
0.313320
0.685770
0.193740
0.473020
0.205980
0.019160
0.615370
0.426170
0.205050
0.166310
0.658120
0.180630
0.129100
0.293740
0.272710
0.932680
0.298070
0.264250
0.316480
0.772620
0.357490
0.292040
0.829240
0.253130
0.655590
0.225530
0.001490
0.281560
0.703020
0.248490
0.277020
0.287100
1.741460
1.551480

Per Unit)
1.345900
1.007480
1.059470
0.970980
1.182600
1.228430
1.438330
1.168160
1.370240
1.260880
1.176220
1.171890
1.433960
1.275020
1.440900
1.071260
1.068220
0.887970
1.491620
0.970120
0.936960
1.164300
1.062950
1.537150
0.712420
2.655730
NIL
NIL
NIL
N.A.
0.44 Years
Back to Index
NIL
NIL
NIL
5.17 N**
4.43 N**
2.96 N**
2.02 N**
1.84 N**
1.49
1.49 N**
1.48 N**
1.48 N**
1.48 N**
1.25 N**
1.10 N**
1.10 N**
1.04 N**
0.74 N**
0.74 N**
0.74 N**
0.74 N**
0.74 N**
0.74 N**
0.74 N**
0.74 N**
0.73 N**
0.73 N**
0.71 N**
0.59 N**
0.52 N**
0.45 N**
0.44 N**
0.37 N**
0.37 N**
0.30 N**
0.15 N**
39.61
3.11 N**
2.22 N**
1.48 N**
0.89 N**
7.70
NIL
NIL
NIL
4.37 N**
2.91 N**
2.91 N**
2.20 N**
2.19 N**
1.76 N**
1.46 N**
1.45 N**
1.45 N**
1.45 N**
1.45 N**
1.39 N**
1.38 N**
1.34 N**
1.34 N**
1.05 N**
0.36 N**
0.29 N**
0.22 N**
0.14 N**
0.07 N**
0.01 N**
31.19
3.45 N**
2.72 N**
1.41 N**
1.41 N**
1.38 N**
1.37 N**
0.37 N**
12.11
0.73
0.73
NIL
6.65
6.65
NIL
NIL
NIL
1.22
1.22
NIL
0.79
0.79
100.00

SBI MUTUAL FUND 091
SCHEME NAME : SBI Magnum Midcap Fund

Cholamandalam Investment and Finance Company Ltd. INE121A01016
Godrej Properties Ltd. INE484J01027
Carborundum Universal Ltd. INE120A01034
RBL Bank Ltd. INE976G01028
Coromandel International Ltd. INE169A01031
Voltas Ltd. INE226A01021
Endurance Technologies Ltd. INE913H01037
Hexaware Technologies Ltd. INE093A01033
Eris Lifesciences Ltd. INE406M01024
MindTree Ltd. INE018I01017
NCC Ltd. INE868B01028
National Aluminium Company Ltd. INE139A01034
Shriram Transport Finance Company Ltd. INE721A01013
NRB Bearings Ltd. INE349A01021
Clariant Chemicals (India) Ltd. INE492A01029
Bharat Financial Inclusion Ltd. INE180K01011
Swaraj Engines Ltd. INE277A01016
Mangalam Cement Ltd. INE347A01017
Natco Pharma Ltd. INE987B01026
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

num Midcap Fund
Market value
(Rs. in Lakhs)

Finance 1,332,435 19,352.29
Construction 2,095,872 17,042.58
Cement 2,028,391 14,926.93
Pesticides 1,311,461 13,533.62
Banks 1,894,874 12,891.78
Finance 1,482,155 12,816.94
Fertilisers 2,393,994 12,149.52
Gas 5,929,278 11,307.13
Finance 2,592,474 10,919.50
Finance 497,398 9,202.86
Banks 8,428,983 8,129.75
Finance 17,781,540 7,983.91
Software 2,175,000 7,510.28
Software 600,000 5,667.00
Banks 926,451 5,517.94
Finance 3,904,403 5,345.13
Power 6,000,000 4,428.00
Finance 217,718 2,781.13
Chemicals 661,293 2,410.41
Finance 201,715 2,279.78
Cement 766,567 2,052.10
Finance 30,737 181.46
369,368.99
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4,328.36
4,328.36
2,000.00
(1,446.92)
553.08
374,250.43
NAV as on 31.03.2019
(Rs.)
30.5763
74.8298
45.0003
79.3726
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.27
N.A.
Back to Index
5.26
5.17
4.55
4.44
3.99
3.62
3.44
3.42
3.32
3.25
3.07
3.02
2.99
2.97
2.92
2.46
2.37
2.26
2.17
2.17
2.13
2.07
2.01
1.90
1.88
1.78
1.69
1.66
1.54
1.51
1.47
1.43
1.39
1.18
1.01
0.88
0.80
0.80
0.74
0.65
0.64
0.61
0.59
0.56
0.55
0.30
0.05
98.68
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.16
1.16
0.53
(0.37)
0.16
100.00

SBI MUTUAL FUND 092
SCHEME NAME : SBI Magnum Constant Maturity Fund
b) Unlisted
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454
6.68% CGL 2031 IN0020170042
7.95% CGL 2032 IN0020020106
Total

8.43% State Government of Uttar Pradesh 2029 IN3320180174
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016

num Constant Maturity Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 25,000,000 24,847.48

Sovereign 6,000,000 5,558.96
Sovereign 4,000,000 4,112.02
34,518.46
Sovereign 5,000,000 5,112.29

5,112.29
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,058.51
2,058.51
NIL
308.38
308.38
41,997.64
NAV as on 31.03.2019
(Rs.)
13.6714
40.4621
13.9292
41.2559
NIL

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
NIL
NIL
NIL
N.A.
9.97 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
59.16
13.24
9.79
82.19
12.17
12.17
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.90
4.90
NIL
0.74
0.74
100.00

SBI MUTUAL FUND 094
SCHEME NAME : SBI Magnum Comma Fund

Indraprastha Gas Ltd. INE203G01027
Deepak Nitrite Ltd. INE288B01029
Hindustan Petroleum Corporation Ltd. INE094A01015
Camlin Fine Sciences Ltd. INE052I01032
Sagar Cements Ltd. INE229C01013
Kirloskar Ferrous Industries Ltd. INE884B01025
Bayer Cropscience Ltd. INE462A01022
Hindustan Zinc Ltd. INE267A01025
Mayur Uniquoters Ltd. INE040D01038
Tata Metaliks Ltd. INE056C01010
Oil India Ltd. INE274J01014
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Gross Notional Value of contracts where futures were brought (In Lakhs.) 207.55
Gross Notional Value of contracts where futures were sold (In Lakhs.) 197.75
num Comma Fund
Market value
(Rs. in Lakhs)

Chemicals 132,001 1,636.02
Gas 410,000 1,252.35
Cement 30,000 1,199.51
Oil 736,221 1,176.11
Cement 6,000 1,120.06
Chemicals 405,000 1,110.31
Pesticides 115,000 1,102.68
Power 750,000 1,010.25
Chemicals 1,905,628 948.05
Cement 146,381 947.30
Non - Ferrous Metals 1,601,089 887.80
Cement 100,000 857.95
Gas 200,000 695.30
Oil 113,988 211.39
24,896.34
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,960.54
1,960.54
100.00
(641.09)
(541.09)
26,315.79
NAV as on 31.03.2019
(Rs.)
20.3630
35.8799
21.3037
37.4346
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.57
N.A.
Back to Index
8.81
6.22
4.76
4.56
4.47
4.26
4.22
4.19
3.84
3.78
3.62
3.60
3.60
3.53
3.46
3.37
3.33
3.31
3.26
3.14
2.96
2.64
2.47
2.42
0.80
94.62
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.45
7.45
0.38
(2.45)
(2.07)
100.00

SBI MUTUAL FUND 097
SCHEME NAME : SBI Magnum Gilt Fund
b) Unlisted
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454
7.95% CGL 2032 IN0020020106
7.40% CGL 2035 IN0020050012
6.90% CGL 2019 IN0020090042
Total

8.44% State Government of Bihar 2029 IN1320180061
Total

a) Commercial Paper
c) Treasury Bills
364 DAY T-BILL 14.11.19 IN002018Z331
Total
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
PF 1 Year - Dividend Option 12.7547
PF Regular - Dividend Option 13.3144
PF 3 Year - Growth Option 22.9978
PF Regular - Growth Option 24.6143
PF 1 Year - Dividend Option
Per Unit)
28-Dec-2018 N.A
29-Mar-2019 N.A
Per Unit)
28-Dec-2018 N.A
29-Mar-2019 N.A
Per Unit)
28-Dec-2018 N.A
29-Mar-2019 N.A
PF Regular - Dividend Option
Per Unit)
28-Dec-2018 N.A
29-Mar-2019 N.A
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065

num Gilt Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 35,522,000 35,305.28

Sovereign 34,000,000 34,952.14
Sovereign 9,000,000 8,793.03
Sovereign 1,200 1.20
79,051.65
Sovereign 20,000,000 20,031.86

Sovereign 12,500,000 12,742.13
Sovereign 5,000,000 5,124.05
Sovereign 5,000,000 5,007.68
Sovereign 4,726,900 4,833.05
Sovereign 2,940,400 3,004.26
Sovereign 2,500,000 2,604.98
Sovereign 2,500,000 2,553.42
Sovereign 2,000,000 2,047.35
Sovereign 2,000,000 2,037.77
59,986.55
NIL
NIL
64.66
NIL
NIL
NIL
NIL
NIL
1,476.29
1,476.29
NIL
6,957.32
6,957.32
147,536.47
NAV as on 31.03.2019
(Rs.)
13.1245
13.2808
12.8850
13.7188
24.3927
26.1073
13.5410
40.6703
14.4207
41.8164
NIL

Per Unit)
0.133405
0.133405

Per Unit)
0.133405
0.133405

Per Unit)
0.133405
0.133405

Per Unit)
0.133405
0.133405

Per Unit)
0.133405
0.133405

Per Unit)
0.133405
0.133405
NIL
NIL
NIL
N.A.
10.55 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
23.93
23.69
5.96
#
53.58
13.58
8.64
3.47
3.39
3.28
2.04
1.77
1.73
1.39
1.38
40.67
NIL
NIL
0.04
0.04
NIL
NIL
NIL
NIL
NIL
1.00
1.00
NIL
4.71
4.71
100.00

SBI MUTUAL FUND 099
SCHEME NAME : SBI Magnum Multicap Fund

Kalpataru Power Transmission Ltd. INE220B01022
Chennai Petroleum Corporation Ltd. INE178A01016
HDFC Asset Management Company Ltd. INE127D01025
Sobha Ltd. INE671H01015
Indian Energy Exchange Ltd. INE022Q01020
Minda Corporation Ltd. INE842C01021
Sandhar Technologies Ltd. INE278H01035
Total
b) Unlisted

Total
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Eicher Motors Ltd. 25-APR-19 Short
Derivatives Total
Notes & Symbols :-

(Rs.)
Underlying Series
Eicher Motors Ltd. Apr-19
num Multicap Fund
Market value
(Rs. in Lakhs)
Banks 2,505,656 58,103.66

Software 6,696,112 49,809.03
Banks 8,763,935 35,099.56
Banks 1,643,474 21,932.16
Banks 2,724,249 21,174.23
Gas 9,846,079 18,776.47
Banks 5,760,900 18,478.09
Finance 492,927 14,911.04
Banks 2,279,461 13,576.47
Power 16,967,084 12,521.71
Cement 12,628,500 12,432.76
Cement 1,364,593 11,826.93
Auto 1,721,000 11,597.82
Auto 168,810 11,263.93
Oil 6,855,476 10,951.62
Finance 3,109,392 10,890.65
Finance 777,024 8,980.84
Power 1,823,600 8,584.60
Finance 3,000,000 8,274.00
Chemicals 665,000 8,242.01
Cement 42,504 7,934.50
Finance 475,500 7,293.69
Construction 1,234,154 7,279.66
Construction 1,405,000 7,258.23
Finance 1,686,651 7,104.17
Finance 3,898,680 6,432.82
Pesticides 598,237 5,736.20
Chemicals 2,010,266 5,511.14
Auto 21,100 4,335.56
Media & Entertainment 1,645,286 3,872.18
Chemicals 6,354,216 3,161.22
672,091.20
NIL
Hardware 202,813 10,041.84

10,041.84
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
21,751.82
21,751.82
4,800.00
793.50
5,593.50
709,478.36
Market value
(Rs. in Lakhs)
Auto (21,100.00) (4,319.90)

(4,319.90)
NAV as on 31.03.2019
(Rs.)
21.7878
48.6676
25.6763
51.3714
NIL
NIL
Short 21,125.83 20,473.45 765.87
NIL
NIL
NIL
NIL
Rs.10,041.84 Lakhs
0.65
N.A.
Back to Index
8.19
7.02
4.95
3.65
3.09
3.00
2.98
2.65
2.60
2.21
2.10
1.92
1.91
1.86
1.76
1.75
1.75
1.68
1.67
1.63
1.59
1.54
1.54
1.54
1.36
1.27
1.21
1.21
1.17
1.17
1.16
1.15
1.13
1.12
1.12
1.12
1.06
1.04
1.03
1.03
1.02
1.00
0.96
0.95
0.91
0.82
0.81
0.78
0.75
0.72
0.61
0.56
0.55
0.55
0.45
0.17
0.07
0.06
0.05
94.72
NIL
1.42
1.42
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.07
3.07
0.68
0.11
0.79
100.00
(0.61)
(0.61)

SBI MUTUAL FUND 101
SCHEME NAME : SBI Multi Asset Allocation Fund

Godrej Consumer Products Ltd. INE102D01028
Piramal Enterprises Ltd. INE140A01024
Dabur India Ltd. INE016A01026
Pidilite Industries Ltd. INE318A01026
HDFC Life Insurance Company Ltd. INE795G01014
United Spirits Ltd. INE854D01024
ICICI Lombard General Insurance Company Ltd. INE765G01017
Bosch Ltd. INE323A01026
Avenue Supermarts Ltd. INE192R01011
Container Corporation of India Ltd. INE111A01025
Ashok Leyland Ltd. INE208A01029
Siemens Ltd. INE003A01024
SBI Life Insurance Company Ltd. INE123W01016
DLF Ltd. INE271C01023
General Insurance Corporation Of India INE481Y01014
Steel Authority of India Ltd. INE114A01011
Total
b) Unlisted
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold
Gold - Mumbai IDIA00500001
Total


TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
Derivatives Total
Notes & Symbols :-

(Rs.)
Regular Plan - Yearly Dividend Option 15.2015
Direct Plan - Yearly Dividend Option 16.0303
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Regular Plan - Yearly Dividend Option
Per Unit)
29-Mar-2019 0.576258
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
28-Dec-2018 0.144065
29-Mar-2019 0.144065
Direct Plan - Yearly Dividend Option
Per Unit)
29-Mar-2019 0.576258
Underlying Series
NIFTY Index Apr-19

i Asset Allocation Fund
Market value
(Rs. in Lakhs)

Cement 1,808 337.51
Chemicals 22,604 281.70
Gas 111,245 279.84
Finance 8,089 276.36
Finance 21,538 275.13
Finance 71,815 271.82
Cement 108,974 256.42
Finance 23,582 243.67
Retailing 15,737 231.51
Cement 12,534 208.85
Auto 213,355 194.79
Banks 141,264 181.74
Finance 44,722 156.64
Finance 91,908 140.21
Finance 23,733 138.46
Software 3,308 112.07
Banks 17,696 93.13
Finance 36,431 88.04
Finance 5,360 82.22
Power 327,788 80.96
Finance 36,666 69.57
10,333.90
NIL
NIL
NIL
NIL
NIL
Sovereign 10,000,000 9,938.99

9,938.99
NIL
NIL
NIL
NIL
NIL
NIL
140 4,441.48
4,441.48
NIL
NIL
4,529.50
4,529.50
450.00
(659.66)
(209.66)
29,034.21
Market value
(Rs. in Lakhs)
Index 13,950.00 1,629.35

1,629.35
NAV as on 31.03.2019
(Rs.)
26.6692
12.4494
12.4775
15.0778
28.1143
13.1476
13.9346
16.0183
NIL

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
0.133405
0.133405

Per Unit)
0.533618

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
N.A
N.A

Per Unit)
N.A
NIL
NIL
LONG 11,544.66 11,679.90 164.86

NIL
NIL
NIL
NIL
2.22
6.83 Years
Back to Index
1.33
1.28
1.18
1.16
1.13
1.11
1.08
0.99
0.97
0.96
0.95
0.95
0.94
0.92
0.91
0.91
0.88
0.86
0.84
0.84
0.82
0.80
0.79
0.74
0.74
0.72
0.70
0.67
0.67
0.63
0.62
0.54
0.52
0.51
0.49
0.48
0.48
0.46
0.46
0.45
0.39
0.36
0.36
0.32
0.30
0.28
0.28
0.28
0.24
0.19
0.12 R**
35.60
NIL
NIL
NIL
NIL
NIL
34.23
34.23
NIL
NIL
NIL
NIL
NIL
NIL
15.30
15.30
NIL
NIL
15.60
15.60
1.55
(2.28)
(0.73)
100.00
5.61
5.61

SBI MUTUAL FUND 103
SCHEME NAME : SBI Blue Chip Fund

Voltas Ltd. INE226A01021
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
Samvardhana Motherson International Ltd. INE750H14283
Ford Credit India Pvt. Ltd. INE732U14649
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
Stock Futures
Bajaj Auto Ltd. 25-APR-19 Long
Derivatives Total
Notes & Symbols :-

(Rs.)
Underlying Series
NIFTY Index Apr-19

Bajaj Auto Ltd. Apr-19
Chip Fund
Market value
(Rs. in Lakhs)
Banks 8,725,189 202,328.41

Banks 26,544,354 106,310.14
Finance 4,738,989 93,275.15
Banks 25,919,243 83,135.97
Software 9,763,488 72,625.71
Banks 8,126,751 63,165.17
Pesticides 6,555,143 62,853.99
Banks 4,410,470 58,857.72
Software 5,084,715 55,293.73
Auto 8,051,909 54,261.81
Finance 14,544,784 50,943.11
Finance 2,993,266 43,474.20
Finance 8,850,000 33,497.25
Cement 171,990 32,106.49
Power 23,586,128 31,770.51
Auto 1,231,758 31,448.63
Software 1,425,000 28,523.51
Cement 641,261 25,639.86
Finance 2,454,972 25,367.23
Pesticides 2,392,416 24,688.54
Finance 5,860,748 24,685.47
Finance 324,340 22,823.97
Auto 780,926 22,733.54
Finance 1,769,275 22,600.72
Auto 299,995 20,017.32
Chemicals 1,060,169 13,212.36
Finance 475,000 8,788.45
Cement 355,636 2,617.13
2,073,970.77
NIL
NIL
NIL
NIL
NIL
NIL
NIL

IND A1+ Finance 900 4,473.13
11,117.40
NIL
NIL
NIL
NIL
NIL
NIL
NIL
83,926.38
83,926.38
18,345.00
22,685.12
41,030.12
2,210,044.67
Market value
(Rs. in Lakhs)
Index 425,925.00 49,747.61
Auto 57,750.00 1,663.46

51,411.07
NAV as on 31.03.2019
(Rs.)
22.3036
39.2060
26.9336
41.4858
NIL
NIL
NIL
Long 11577.681971 11679.9 5,033.40

Long 2893.6186 2880.45 297.60
NIL
NIL
NIL
NIL
0.73
N.A.
Back to Index
9.15
5.05
4.90
4.81
4.22
3.76
3.29
3.15
2.93
2.86
2.84
2.66
2.50
2.46
2.31
2.24
1.97
1.63
1.52
1.49
1.49
1.45
1.45
1.44
1.42
1.34
1.30
1.29
1.29
1.16
1.15
1.12
1.12
1.09
1.08
1.03
1.03
1.02
0.91
0.81
0.67
0.60
0.49
0.49
0.40
0.40
0.34
0.31
0.30
0.12
93.85
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.22 N**
0.20 N**
0.08 N**
0.50
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.80
3.80
0.83
1.02
1.85
100.00
2.25
0.08
2.33

SBI MUTUAL FUND 114
SCHEME NAME : SBI Arbitrage Opportunities Fund

Bharat Financial Inclusion Ltd. INE180K01011
Sun TV Network Ltd. INE424H01027
Adani Power Ltd. INE814H01011
Tata Communications Ltd. INE151A01013
Union Bank of India INE692A01016
Escorts Ltd. INE042A01014
Bharat Forge Ltd. INE465A01025
The South Indian Bank Ltd. INE683A01023
Jain Irrigation Systems Ltd. INE175A01038
IDFC Ltd. INE043D01016
Can Fin Homes Ltd. INE477A01020
Wockhardt Ltd. INE049B01025
Tata Steel Ltd. IN9081A01010
NBCC (India) Ltd. INE095N01031
Dish TV India Ltd. INE836F01026
Adani Enterprises Ltd. INE423A01024
Gujarat State Fertilizers & Chemicals Ltd. INE026A01025
The Karnataka Bank Ltd. INE614B01018
Bank of India INE084A01016
Reliance Power Ltd. INE614G01033
TV18 Broadcast Ltd. INE886H01027
Total
b) Unlisted
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08HO2
Total

a) Commercial Paper
Total
Andhra Bank INE434A16QB5
Total
c) Treasury Bills
OTHERS
b) Gold

8.57% AU Small Finance Bank Ltd. (Duration 375 Days)
7.30% Axis Bank Ltd. (Duration 372 Days)
Total

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Reliance Industries Ltd. 25-APR-19 Short
Yes Bank Ltd. 25-APR-19 Short
Sun Pharmaceutical Industries Ltd. 25-APR-19 Short
Tata Consultancy Services Ltd. 25-APR-19 Short
Axis Bank Ltd. 25-APR-19 Short
Maruti Suzuki India Ltd. 25-APR-19 Short
State Bank of India 25-APR-19 Short
Housing Development Finance Corporation Ltd. 25-APR-19 Short
Grasim Industries Ltd. 25-APR-19 Short
Tata Steel Ltd. 25-APR-19 Short
Hindustan Unilever Ltd. 25-APR-19 Short
Dr. Reddy's Laboratories Ltd. 25-APR-19 Short
Shriram Transport Finance Company Ltd. 25-APR-19 Short
JSW Steel Ltd. 25-APR-19 Short
Infosys Ltd. 25-APR-19 Short
Nestle India Ltd. 25-APR-19 Short
Century Textiles & Industries Ltd. 25-APR-19 Short
Punjab National Bank 25-APR-19 Short
Mahindra & Mahindra Ltd. 25-APR-19 Short
Bharat Financial Inclusion Ltd. 25-APR-19 Short
Sun TV Network Ltd. 25-APR-19 Short
Adani Ports and Special Economic Zone Ltd. 25-APR-19 Short
Ashok Leyland Ltd. 25-APR-19 Short
HCL Technologies Ltd. 25-APR-19 Short
Petronet LNG Ltd. 25-APR-19 Short
Dabur India Ltd. 25-APR-19 Short
UPL Ltd. 25-APR-19 Short
The Federal Bank Ltd. 25-APR-19 Short
Adani Power Ltd. 25-APR-19 Short
Aurobindo Pharma Ltd. 25-APR-19 Short
Pidilite Industries Ltd. 25-APR-19 Short
Tata Communications Ltd. 25-APR-19 Short
ITC Ltd. 25-APR-19 Short
Divi's Laboratories Ltd. 25-APR-19 Short
Union Bank of India 25-APR-19 Short
United Breweries Ltd. 25-APR-19 Short
Equitas Holdings Ltd. 25-APR-19 Short
Britannia Industries Ltd. 25-APR-19 Short
Tata Motors Ltd. 25-APR-19 Short
Escorts Ltd. 25-APR-19 Short
Bharat Forge Ltd. 25-APR-19 Short
The South Indian Bank Ltd. 25-APR-19 Short
Siemens Ltd. 25-APR-19 Short
Lupin Ltd. 25-APR-19 Short
IRB Infrastructure Developers Ltd. 25-APR-19 Short
Jain Irrigation Systems Ltd. 25-APR-19 Short
IDFC Ltd. 25-APR-19 Short
Multi Commodity Exchange of India Ltd. 25-APR-19 Short
Can Fin Homes Ltd. 25-APR-19 Short
Godrej Consumer Products Ltd. 25-APR-19 Short
Vedanta Ltd. 25-APR-19 Short
Tech Mahindra Ltd. 25-APR-19 Short
Bajaj Finance Ltd. 25-APR-19 Short
The India Cements Ltd. 25-APR-19 Short
Tata Motors Ltd.-A-DVR 25-APR-19 Short
Wockhardt Ltd. 25-APR-19 Short
MRF Ltd. 25-APR-19 Short
Ambuja Cements Ltd. 25-APR-19 Short
Biocon Ltd. 25-APR-19 Short
United Spirits Ltd. 25-APR-19 Short
Jubilant Foodworks Ltd. 25-APR-19 Short
DLF Ltd. 25-APR-19 Short
Hindalco Industries Ltd. 25-APR-19 Short
Indiabulls Housing Finance Ltd. 25-APR-19 Short
ACC Ltd. 25-APR-19 Short
Coal India Ltd. 25-APR-19 Short
Dish TV India Ltd. 25-APR-19 Short
NBCC (India) Ltd. 25-APR-19 Short
Interglobe Aviation Ltd. 25-APR-19 Short
Bharti Airtel Ltd. 25-APR-19 Short
Bosch Ltd. 25-APR-19 Short
Adani Enterprises Ltd. 25-APR-19 Short
Syndicate Bank 25-APR-19 Short
Bharat Heavy Electricals Ltd. 25-APR-19 Short
Gujarat State Fertilizers & Chemicals Ltd. 25-APR-19 Short
The Karnataka Bank Ltd. 25-APR-19 Short
Bank of India 25-APR-19 Short
Zee Entertainment Enterprises Ltd. 25-APR-19 Short
Tata Global Beverages Ltd. 25-APR-19 Short
Reliance Power Ltd. 25-APR-19 Short
Bajaj Finserv Ltd. 25-APR-19 Short
TV18 Broadcast Ltd. 25-APR-19 Short
Wipro Ltd. 25-APR-19 Short
Strides Pharma Science Ltd. 25-APR-19 Short
Derivatives Total
Notes & Symbols :-

(Rs.)
Per Unit)
26-Oct-2018 0.053125
30-Nov-2018 0.053125
28-Dec-2018 0.053125
25-Jan-2019 0.053125
27-Feb-2019 0.053125
29-Mar-2019 0.053125
Per Unit)
26-Oct-2018 0.061979
30-Nov-2018 0.061979
28-Dec-2018 0.061979
25-Jan-2019 0.061979
27-Feb-2019 0.061979
29-Mar-2019 0.061979
Underlying Series
ACC Ltd. Apr-19

Adani Enterprises Ltd. Apr-19
Adani Ports & Special Economic Zone Ltd. Apr-19
Adani Power Ltd. Apr-19
Ambuja Cements Ltd. Apr-19
Ashok Leyland Ltd. Apr-19
Aurobindo Pharma Ltd. Apr-19
Axis Bank Ltd. Apr-19
Bajaj Finserv Ltd. Apr-19
Bajaj Finance Ltd. Apr-19
Bank of India Apr-19
Bharat Financial Inclusion Ltd. Apr-19
Bharat Forge Ltd. Apr-19
Bharti Airtel Ltd. Apr-19
Bharat Heavy Electricals Ltd. Apr-19
Biocon Ltd. Apr-19
Bosch Ltd. Apr-19
Britannia Industries Ltd. Apr-19
Can Fin Homes Ltd. Apr-19
Century Textiles & Industries Ltd. Apr-19
Dabur India Ltd. Apr-19
Dish TV India Ltd. Apr-19
Divi's Laboratories Ltd. Apr-19
DLF Ltd. Apr-19
Dr. Reddy's Laboratories Ltd. Apr-19
Equitas Holdings Ltd. Apr-19
Escorts Ltd. Apr-19
The Federal Bank Ltd. Apr-19
Godrej Consumer Products Ltd. Apr-19
Grasim Industries Ltd. Apr-19
Gujarat State Fertilizers&Chemicals Ltd. Apr-19
HCL Technologies Ltd. Apr-19
Housing Development Finance Corp Ltd. Apr-19
Hindalco Industries Ltd. Apr-19
Hindustan Unilever Ltd. Apr-19
Indiabulls Housing Finance Ltd. Apr-19
IDFC Ltd. Apr-19
The India Cements Ltd. Apr-19
Interglobe Aviation Ltd. Apr-19
Infosys Ltd. Apr-19
ITC Ltd. Apr-19
Jain Irrigation Systems Ltd. Apr-19
JSW Steel Ltd. Apr-19
Jubilant Foodworks Ltd. Apr-19
The Karnataka Bank Ltd. Apr-19
Lupin Ltd. Apr-19
Mahindra & Mahindra Ltd. Apr-19
Mahindra & Mahindra Financial Serv Ltd. Apr-19
Maruti Suzuki India Ltd. Apr-19
United Spirits Ltd. Apr-19
Multi Commodity Exchange of India Ltd. Apr-19
MRF Ltd. Apr-19
NBCC (India) Ltd. Apr-19
Nestle India Ltd. Apr-19
Petronet LNG Ltd. Apr-19
Pidilite Industries Ltd. Apr-19
Punjab National Bank Apr-19
Reliance Industries Ltd. Apr-19
Reliance Power Ltd. Apr-19
State Bank of India Apr-19
Siemens Ltd. Apr-19
The South Indian Bank Ltd. Apr-19
Shriram Transport Finance Company Ltd. Apr-19
Strides Pharma Science Ltd. Apr-19
Sun Pharmaceutical Industries Ltd. Apr-19
Sun TV Network Ltd. Apr-19
Syndicate Bank Apr-19
Tata Communications Ltd. Apr-19
Tata Global Beverages Ltd. Apr-19
Tata Motors Ltd. Apr-19
Tata Motors Ltd.-A-DVR Apr-19
Tata Steel Ltd. Apr-19
Tata Consultancy Services Ltd. Apr-19
Tech Mahindra Ltd. Apr-19
TV18 Broadcast Ltd. Apr-19
United Breweries Ltd. Apr-19
Union Bank of India Apr-19
UPL Ltd. Apr-19
Vedanta Ltd. Apr-19
Wipro Ltd. Apr-19
Wockhardt Ltd. Apr-19
Yes Bank Ltd. Apr-19
Zee Entertainment Enterprises Ltd. Apr-19
Gross Notional Value of contracts where futures were brought (In Lakhs.) 1,152,176.23
rage Opportunities Fund
Market value
(Rs. in Lakhs)

Banks 4,814,250 13,244.00
Software 367,500 7,356.06
Banks 930,000 7,228.43
Auto 99,000 6,605.82
Banks 1,986,000 6,370.10
Finance 315,500 6,209.83
Cement 714,750 6,132.20
Finance 297,000 3,793.88
Ferrous Metals 1,167,000 3,419.89
Software 423,600 3,150.95
Cement 315,600 2,944.86
Auto 399,000 2,688.86
Banks 2,814,000 2,687.37
Finance 204,500 2,311.26
Media & Entertainment 357,000 2,242.32
Auto 2,172,000 1,983.04
Software 179,900 1,956.32
Gas 744,000 1,871.53
Pesticides 190,800 1,829.49
Banks 1,883,000 1,816.15
Power 3,660,000 1,764.12
Finance 401,250 1,690.07
Chemicals 121,500 1,514.19
Banks 1,484,000 1,418.70
Finance 1,004,000 1,374.48
Auto 658,000 1,146.57
Auto 140,800 1,120.84
Banks 6,230,508 1,028.03
Industrial Products 1,647,000 970.08
Finance 1,980,000 921.69
Finance 106,400 858.22
Finance 234,000 816.31
Software 90,000 698.31
Finance 21,000 635.25
Cement 585,000 633.56
Auto 714,400 611.17
Cement 240,000 564.72
Finance 55,000 472.04
Cement 22,400 373.25
Trading 144,000 211.32
Fertilisers 145,700 151.89
Banks 345,000 149.04
Banks 89,300 119.35
Banks 114,000 118.85
Finance 375 26.39
Power 208,000 23.61
175,357.83
NIL
NIL

16,539.55
NIL
NIL
NIL
NIL
CRISIL A1+ Pharmaceuticals 100 499.12

499.12
CRISIL A1+ Banks 6,500 6,301.33

IND A1+ Banks 5,000 4,917.39
11,218.72
NIL
NIL
NIL
NIL
NIL
4,500.00
4,000.00
3,500.00
3,000.00
2,500.00
2,500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
499.00
498.00
495.00
495.00
495.00
495.00
52,477.00
674.76
674.76
NIL
(129.45)
(129.45)
256,637.53
Market value
(Rs. in Lakhs)
Petroleum Products (1,741,500.00) (23,903.83)

Banks (4,814,250.00) (13,333.07)
Pharmaceuticals (1,755,600.00) (8,456.73)
Software (367,500.00) (7,403.66)
Banks (930,000.00) (7,256.79)
Auto (99,000.00) (6,652.21)
Banks (1,986,000.00) (6,395.91)
Finance (315,500.00) (6,236.17)
Cement (714,750.00) (6,169.01)
Ferrous Metals (923,070.00) (4,845.66)
Consumer Non Durables (249,000.00) (4,269.60)
Pharmaceuticals (142,250.00) (3,977.52)
Finance (297,000.00) (3,807.24)
Ferrous Metals (1,167,000.00) (3,441.48)
Software (423,600.00) (3,165.35)
Cement (315,600.00) (2,967.59)
Banks (2,814,000.00) (2,708.48)
Auto (399,000.00) (2,702.83)
Finance (204,500.00) (2,316.99)
Media & Entertainment (357,000.00) (2,255.88)
Transportation (582,500.00) (2,213.79)
Auto (2,172,000.00) (2,000.41)
Software (179,900.00) (1,969.37)
Gas (744,000.00) (1,877.86)
Pesticides (190,800.00) (1,836.16)
Banks (1,883,000.00) (1,827.45)
Power (3,660,000.00) (1,797.06)
Finance (401,250.00) (1,703.51)
Chemicals (121,500.00) (1,519.42)
Telecom - Services (245,000.00) (1,512.51)
Banks (1,484,000.00) (1,429.09)
Finance (1,004,000.00) (1,384.01)
Auto (658,000.00) (1,155.78)
Auto (140,800.00) (1,130.55)
Industrial Products (206,400.00) (1,065.95)
Banks (6,230,508.00) (1,037.38)
Industrial Capital Goods (87,450.00) (990.33)
Construction (675,200.00) (986.13)
Industrial Products (1,647,000.00) (979.14)
Finance (1,980,000.00) (927.63)
Finance (106,400.00) (865.67)
Finance (234,000.00) (822.16)
Consumer Non Durables (118,800.00) (818.65)
Non - Ferrous Metals (409,400.00) (758.62)
Software (90,000.00) (701.51)
Finance (21,000.00) (639.75)
Cement (585,000.00) (637.94)
Auto (714,400.00) (616.17)
Pharmaceuticals (140,400.00) (627.17)
Auto Ancillaries (1,040.00) (606.14)
Cement (240,000.00) (569.64)
Construction (254,800.00) (516.86)
Non - Ferrous Metals (248,500.00) (514.64)
Finance (55,000.00) (473.50)
Cement (22,400.00) (374.29)
Minerals/Mining (121,000.00) (287.19)
Media & Entertainment (656,000.00) (257.48)
Construction (392,000.00) (262.44)
Transportation (16,200.00) (233.33)
Telecom - Services (59,500.00) (199.44)
Auto Ancillaries (1,140.00) (208.90)
Trading (144,000.00) (212.90)
Banks (345,000.00) (150.25)
Fertilisers (145,700.00) (153.28)
Banks (89,300.00) (120.20)
Banks (114,000.00) (119.24)
Power (208,000.00) (23.92)
Finance (375.00) (26.55)
Software (6,400.00) (16.44)
(178,721.46)

NAV as on 31.03.2019
(Rs.)
13.3556
24.0046
14.1916
24.7684
NIL

Per Unit)
0.053125
0.053125
0.053125
0.053125
0.053125
0.053125

Per Unit)
0.061979
0.061979
0.061979
0.061979
0.061979
0.061979
NIL
Short 1,593.91 1,670.95 66.15

Short 136.74 147.85 80.26
Short 361.40 380.05 403.82
Short 49.22 49.10 779.12
Short 229.65 237.35 100.19
Short 87.20 92.10 365.43
Short 780.99 790.80 317.74
Short 765.62 780.30 1,279.72
Short 7,034.33 7,079.60 4.68
Short 2,917.56 3,046.45 112.63
Short 101.97 104.60 23.37
Short 1,080.90 1,133.00 409.68
Short 502.45 516.45 187.85
Short 333.43 335.20 35.80
Short 71.80 75.25 30.13
Short 627.40 615.75 94.68
Short 18,522.91 18,324.60 36.79
Short 3,101.90 3,102.25 213.35
Short 336.72 351.35 171.03
Short 902.02 940.30 522.70
Short 237.90 237.35 50.75
Short 423.43 412.25 328.46
Short 37.13 39.25 106.61
Short 1,703.97 1,716.70 261.47
Short 195.41 202.85 109.57
Short 2,794.57 2,796.15 701.20
Short 134.69 137.85 285.12
Short 814.33 802.95 216.02
Short 92.80 97.05 321.82
Short 696.49 689.10 144.44
Short 822.30 863.10 1,088.19
Short 101.47 105.20 27.91
Short 1,026.17 1,094.70 346.91
Short 1,971.45 1,976.60 1,100.13
Short 206.84 207.10 90.56
Short 1,701.42 1,714.70 753.45
Short 730.62 860.90 175.33
Short 45.20 46.85 192.15
Short 99.16 109.05 144.28
Short 1,444.00 1,440.30 46.20
Short 743.52 747.25 558.21
Short 143.87 146.05 209.51
Short 296.63 299.00 263.05
Short 57.20 59.45 355.14
Short 284.03 294.90 606.65
Short 1,456.04 1,456.55 91.13
Short 128.48 134.60 21.19
Short 743.07 745.70 177.19
Short 668.51 677.40 476.82
Short 414.52 424.55 299.85
Short 6,601.17 6,719.40 1,172.40
Short 573.85 557.00 93.47
Short 791.50 813.60 152.38
Short 56,530.58 58,282.50 106.91
Short 65.08 66.95 53.42
Short 10,484.29 11,044.75 545.75
Short 240.46 252.40 331.38
Short 1,186.66 1,250.55 268.40
Short 94.67 96.25 521.09
Short 1,363.91 1,372.60 4,212.82
Short 10.81 11.50 10.68
Short 305.19 322.05 1,129.17
Short 1,056.48 1,132.45 174.76
Short 16.36 16.65 185.05
Short 1,209.48 1,281.90 671.50
Short 446.45 476.35 0.92
Short 470.95 481.70 1,489.30
Short 602.24 631.90 762.88
Short 40.96 43.55 30.67
Short 598.86 617.35 266.39
Short 201.45 204.90 8.13
Short 173.52 175.65 241.09
Short 86.53 86.25 115.86
Short 522.09 524.95 852.64
Short 1,992.69 2,014.60 1,304.80
Short 792.84 779.45 123.82
Short 35.43 35.75 4.09
Short 1,401.65 1,405.90 249.66
Short 91.12 96.30 295.62
Short 918.25 962.35 324.02
Short 176.75 185.30 151.73
Short 262.05 256.95 2.89
Short 425.26 446.70 204.47
Short 256.29 276.95 4,312.09
Short 438.50 447.20 34.10
NIL
NIL
NIL
NIL
NIL
10.66
N.A.
Back to Index
9.25
5.16
3.28
2.87
2.82
2.57
2.48
2.42
2.39
1.66
1.54
1.48
1.33
1.23
1.20
1.15
1.05
1.05
0.90
0.88
0.87
0.86
0.77
0.76
0.73
0.72
0.71
0.71
0.70
0.69
0.66
0.59
0.58
0.58
0.57
0.55
0.55
0.54
0.47
0.45
0.44
0.41
0.40
0.39
0.38
0.38
0.38
0.36
0.33
0.32
0.32
0.29
0.27
0.25
0.25
0.24
0.24
0.23
0.22
0.21
0.21
0.20
0.20
0.20
0.18
0.15
0.12 R**
0.11
0.10
0.10
0.09
0.08
0.08
0.08
0.06
0.06
0.06
0.05
0.05
0.04
0.02
0.01
0.01
0.01
0.01
#
68.36
NIL
NIL
1.95 N**
1.37 N**
1.17 N**
0.98 N**
0.98 N**
6.45
NIL
NIL
NIL
NIL
0.19 N**
0.19
2.46 N**
1.92 N**
4.38
NIL
NIL
NIL
NIL
NIL
1.75
1.56
1.36
1.17
0.97
0.97
0.78
0.78
0.78
0.78
0.78
0.78
0.78
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
20.34
0.26
0.26
NIL
0.02
0.02
100.00
(9.31)
(5.20)
(3.30)
(2.88)
(2.83)
(2.59)
(2.49)
(2.43)
(2.40)
(1.89)
(1.66)
(1.55)
(1.48)
(1.34)
(1.23)
(1.21)
(1.16)
(1.06)
(1.05)
(0.90)
(0.88)
(0.86)
(0.78)
(0.77)
(0.73)
(0.73)
(0.72)
(0.71)
(0.70)
(0.70)
(0.66)
(0.59)
(0.59)
(0.58)
(0.58)
(0.56)
(0.55)
(0.54)
(0.47)
(0.45)
(0.44)
(0.42)
(0.40)
(0.39)
(0.39)
(0.38)
(0.38)
(0.36)
(0.34)
(0.32)
(0.32)
(0.30)
(0.27)
(0.25)
(0.25)
(0.24)
(0.24)
(0.24)
(0.22)
(0.21)
(0.21)
(0.20)
(0.20)
(0.20)
(0.18)
(0.15)
(0.11)
(0.10)
(0.10)
(0.09)
(0.08)
(0.08)
(0.08)
(0.06)
(0.06)
(0.06)
(0.05)
(0.05)
(0.04)
(0.02)
(0.01)
(0.01)
(0.01)
(0.01)
#
(69.63)

SBI MUTUAL FUND 144
SCHEME NAME : SBI Infrastructure Fund

JMC Projects (India) Ltd. INE890A01024
Kennametal India Ltd. INE717A01029
Timken India Ltd. INE325A01013
Kalpataru Power Transmission Ltd. INE220B01022
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
structure Fund
Market value
(Rs. in Lakhs)

Construction 2,346,935 2,809.28
Power 1,843,041 2,482.58
Power 1,000,000 1,979.00
Banks 245,000 1,904.26
Construction 1,393,666 1,834.76
Finance 1,104,147 1,821.84
Finance 200,000 1,613.20
Power 330,000 1,553.48
Construction 1,000,000 1,532.00
Cement 7,750 1,446.74
Cement 143,719 1,245.61
Power 1,900,000 469.30
49,146.29
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
566.63
566.63
NIL
213.38
213.38
49,926.30

NAV as on 31.03.2019
(Rs.)
13.3890
15.0514
13.8474
15.6463
NIL
NIL
NIL
NIL
0.55
N.A.
Back to Index
12.81
7.34
5.63
5.26
5.12
4.97
4.49
4.09
3.96
3.81
3.67
3.65
3.53
3.23
3.11
3.07
2.90
2.83
2.52
2.49
1.76
1.73
1.64
1.51
1.22
1.15
0.94
98.43
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.13
1.13
NIL
0.44
0.44
100.00

SBI MUTUAL FUND 147
SCHEME NAME : SBI Magnum Low Duration Fund
b) Unlisted
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07RH6
Small Industries Development Bank of India INE556F08JG5
Tata Capital Housing Finance Ltd. INE033L07FY6
National Bank for Agriculture and Rural Development INE261F08AK3
Power Finance Corporation Ltd. INE134E08JV3
Power Finance Corporation Ltd. INE134E08GX5
Housing Development Finance Corporation Ltd. INE001A07QM8
REC Ltd. INE020B08BM6
Fullerton India Home Finance Company Ltd. INE213W07103
REC Ltd. INE020B08BN4
National Housing Bank INE557F08FF3
L&T Infrastructure Finance Company Ltd. INE691I07EF9
Shriram Transport Finance Company Ltd. INE721A07MR9
Power Finance Corporation Ltd. INE134E08IW3
SP Jammu Udhampur Highway Ltd. INE923L07365
REC Ltd. INE020B08AV9
HDB Financial Services Ltd. INE756I07BK6
REC Ltd. INE020B08BH6
LIC Housing Finance Ltd. INE115A07FT4
Power Finance Corporation Ltd. INE134E08IY9
REC Ltd. INE020B08AI6
Kotak Mahindra Prime Ltd. INE916DA7PD6
National Housing Bank INE557F08FE6
Total
Shriram Transport Finance Company Ltd. INE721A07JB9
Tata Sons Ltd. INE895D08766
TMF Holdings Ltd. INE909H08238
BMW India Financial Services Pvt. Ltd. INE735N08052
Total

Reliance Retail Ltd INE00JA15051
Reliance Retail Ltd. INE01A115083
MFL Securitisation Trust INE668V15046
Total

Total

a) Commercial Paper
Indiabulls Housing Finance Ltd. INE148I14YE7
Shriram City Union Finance Ltd. INE722A14CZ7
Total
Total
c) Treasury Bills
364 DAY T-BILL 30.05.19 IN002018Z091
Total
OTHERS
b) Gold

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Institutional Plan - Daily Dividend Option 1008.0000
Institutional Plan - Growth Option 2353.7118
Institutional Plan - Weekly Dividend Option 1006.5303
Institutional Plan - Daily Dividend Option
Per Unit)
01-Oct-2018 0.175410
04-Oct-2018 0.817250
05-Oct-2018 0.482890
10-Oct-2018 0.158130
11-Oct-2018 0.161760
12-Oct-2018 0.529910
15-Oct-2018 0.190160
16-Oct-2018 0.129410
17-Oct-2018 0.289000
19-Oct-2018 0.437510
22-Oct-2018 0.062960
23-Oct-2018 0.190100
24-Oct-2018 0.072870
25-Oct-2018 0.125780
26-Oct-2018 0.381580
29-Oct-2018 0.120370
30-Oct-2018 0.056310
31-Oct-2018 0.191030
01-Nov-2018 0.304630
02-Nov-2018 0.487240
05-Nov-2018 0.176970
06-Nov-2018 0.488320
09-Nov-2018 0.457560
12-Nov-2018 0.275080
13-Nov-2018 0.335710
14-Nov-2018 0.247960
15-Nov-2018 0.173820
16-Nov-2018 0.483460
19-Nov-2018 0.204230
20-Nov-2018 0.392140
22-Nov-2018 0.612440
26-Nov-2018 0.164230
27-Nov-2018 0.216690
28-Nov-2018 0.302360
29-Nov-2018 0.232750
30-Nov-2018 0.518120
03-Dec-2018 0.169360
04-Dec-2018 0.467990
05-Dec-2018 0.273250
06-Dec-2018 0.112260
07-Dec-2018 0.173840
10-Dec-2018 0.022490
11-Dec-2018 0.267440
12-Dec-2018 0.156110
13-Dec-2018 0.146770
14-Dec-2018 0.439300
17-Dec-2018 0.249910
18-Dec-2018 0.407460
19-Dec-2018 0.207710
20-Dec-2018 0.183720
21-Dec-2018 0.436410
24-Dec-2018 0.418550
26-Dec-2018 0.275640
27-Dec-2018 0.177000
28-Dec-2018 0.543720
31-Dec-2018 0.231650
01-Jan-2019 0.253270
02-Jan-2019 0.078730
03-Jan-2019 0.251160
04-Jan-2019 0.434600
07-Jan-2019 0.285250
08-Jan-2019 0.261910
09-Jan-2019 0.188260
10-Jan-2019 0.254820
11-Jan-2019 0.620590
14-Jan-2019 0.174840
15-Jan-2019 0.096610
16-Jan-2019 0.112500
17-Jan-2019 0.132530
18-Jan-2019 0.353420
21-Jan-2019 0.252600
22-Jan-2019 0.122810
23-Jan-2019 0.158380
24-Jan-2019 0.098080
25-Jan-2019 0.527710
28-Jan-2019 0.121300
29-Jan-2019 0.141080
30-Jan-2019 0.147290
01-Feb-2019 0.180500
04-Feb-2019 0.127400
05-Feb-2019 0.171310
06-Feb-2019 0.710350
07-Feb-2019 0.233740
08-Feb-2019 0.434870
11-Feb-2019 0.101990
12-Feb-2019 0.495110
13-Feb-2019 0.075110
15-Feb-2019 0.213460
18-Feb-2019 0.278740
20-Feb-2019 0.141280
21-Feb-2019 0.118970
22-Feb-2019 0.419340
25-Feb-2019 0.087030
26-Feb-2019 0.015860
27-Feb-2019 0.192820
28-Feb-2019 0.191350
01-Mar-2019 0.643070
05-Mar-2019 0.233320
06-Mar-2019 0.217190
07-Mar-2019 0.202120
08-Mar-2019 0.424500
11-Mar-2019 0.264450
12-Mar-2019 0.142990
13-Mar-2019 0.275450
14-Mar-2019 0.147730
15-Mar-2019 0.442620
18-Mar-2019 0.153290
19-Mar-2019 0.175790
20-Mar-2019 0.339640
22-Mar-2019 0.450250
25-Mar-2019 0.185970
26-Mar-2019 0.150710
27-Mar-2019 0.124530
28-Mar-2019 0.153670
29-Mar-2019 0.620830
Institutional Plan - Weekly Dividend Option
Per Unit)
05-Oct-2018 1.472390
12-Oct-2018 0.847750
19-Oct-2018 1.043760
26-Oct-2018 0.831350
02-Nov-2018 1.157080
09-Nov-2018 1.106530
16-Nov-2018 1.457390
22-Nov-2018 1.213670
30-Nov-2018 1.437890
07-Dec-2018 1.208900
14-Dec-2018 0.981140
21-Dec-2018 1.485820
28-Dec-2018 1.409090
04-Jan-2019 1.244670
11-Jan-2019 1.605450
18-Jan-2019 0.871350
25-Jan-2019 1.158930
01-Feb-2019 0.589630
08-Feb-2019 1.607840
15-Feb-2019 0.946610
22-Feb-2019 0.958460
01-Mar-2019 1.096790
08-Mar-2019 0.881200
15-Mar-2019 1.117360
22-Mar-2019 1.117240
29-Mar-2019 1.233860
Per Unit)
01-Oct-2018 0.175450
04-Oct-2018 0.817260
05-Oct-2018 0.482880
10-Oct-2018 0.158130
11-Oct-2018 0.161770
12-Oct-2018 0.529880
15-Oct-2018 0.190160
16-Oct-2018 0.129410
17-Oct-2018 0.289020
19-Oct-2018 0.437180
22-Oct-2018 0.062960
23-Oct-2018 0.190110
24-Oct-2018 0.072870
25-Oct-2018 0.125710
26-Oct-2018 0.381550
29-Oct-2018 0.120360
30-Oct-2018 0.056310
31-Oct-2018 0.191040
01-Nov-2018 0.304630
02-Nov-2018 0.487240
05-Nov-2018 0.176970
06-Nov-2018 0.487930
09-Nov-2018 0.457560
12-Nov-2018 0.275080
13-Nov-2018 0.335710
14-Nov-2018 0.247960
15-Nov-2018 0.173820
16-Nov-2018 0.483470
19-Nov-2018 0.204230
20-Nov-2018 0.392140
22-Nov-2018 0.612560
26-Nov-2018 0.164230
27-Nov-2018 0.216690
28-Nov-2018 0.302380
29-Nov-2018 0.232740
30-Nov-2018 0.518130
03-Dec-2018 0.169360
04-Dec-2018 0.467990
05-Dec-2018 0.273250
06-Dec-2018 0.112270
07-Dec-2018 0.173860
10-Dec-2018 0.022500
11-Dec-2018 0.267420
12-Dec-2018 0.156110
13-Dec-2018 0.146770
14-Dec-2018 0.439320
17-Dec-2018 0.249910
18-Dec-2018 0.407480
19-Dec-2018 0.207720
20-Dec-2018 0.183710
21-Dec-2018 0.431670
24-Dec-2018 0.418540
26-Dec-2018 0.275650
27-Dec-2018 0.177010
28-Dec-2018 0.543710
31-Dec-2018 0.231660
01-Jan-2019 0.253270
02-Jan-2019 0.078950
03-Jan-2019 0.251170
04-Jan-2019 0.434610
07-Jan-2019 0.285250
08-Jan-2019 0.261910
09-Jan-2019 0.188260
10-Jan-2019 0.254840
11-Jan-2019 0.620580
14-Jan-2019 0.174850
15-Jan-2019 0.096610
16-Jan-2019 0.112500
17-Jan-2019 0.132530
18-Jan-2019 0.353420
21-Jan-2019 0.252610
22-Jan-2019 0.122390
23-Jan-2019 0.158380
24-Jan-2019 0.098090
25-Jan-2019 0.526990
28-Jan-2019 0.121300
29-Jan-2019 0.141090
30-Jan-2019 0.147290
01-Feb-2019 0.180480
04-Feb-2019 0.127400
05-Feb-2019 0.171320
06-Feb-2019 0.710310
07-Feb-2019 0.233740
08-Feb-2019 0.434470
11-Feb-2019 0.101980
12-Feb-2019 0.247110
13-Feb-2019 0.150300
14-Feb-2019 0.139510
15-Feb-2019 0.246800
18-Feb-2019 0.278760
20-Feb-2019 0.141280
21-Feb-2019 0.118980
22-Feb-2019 0.419290
25-Feb-2019 0.087040
26-Feb-2019 0.015490
27-Feb-2019 0.192840
28-Feb-2019 0.191350
01-Mar-2019 0.643080
05-Mar-2019 0.233330
06-Mar-2019 0.163590
07-Mar-2019 0.143510
08-Mar-2019 0.443020
11-Mar-2019 0.199340
12-Mar-2019 0.144050
13-Mar-2019 0.185510
14-Mar-2019 0.147800
15-Mar-2019 0.442770
18-Mar-2019 0.153350
19-Mar-2019 0.175850
20-Mar-2019 0.341880
22-Mar-2019 0.450400
25-Mar-2019 0.186040
26-Mar-2019 0.150770
27-Mar-2019 0.124590
28-Mar-2019 0.153720
29-Mar-2019 0.621050
Per Unit)
05-Oct-2018 3.091520
19-Oct-2018 1.936550
02-Nov-2018 2.035460
16-Nov-2018 2.696750
30-Nov-2018 2.701200
14-Dec-2018 2.277120
28-Dec-2018 2.964260
11-Jan-2019 2.923250
25-Jan-2019 2.072440
08-Feb-2019 2.316780
22-Feb-2019 1.883340
08-Mar-2019 2.254760
22-Mar-2019 2.766830
Per Unit)
31-Oct-2018 3.601620
30-Nov-2018 3.601620
28-Dec-2018 3.601620
31-Jan-2019 3.601620
28-Feb-2019 3.601620
29-Mar-2019 3.601620
Per Unit)
05-Oct-2018 1.481740
12-Oct-2018 0.852440
19-Oct-2018 1.049530
26-Oct-2018 0.835930
02-Nov-2018 1.163440
09-Nov-2018 1.125230
16-Nov-2018 1.521440
22-Nov-2018 1.213250
30-Nov-2018 1.439160
07-Dec-2018 1.200770
14-Dec-2018 1.035460
21-Dec-2018 1.490520
28-Dec-2018 1.419800
04-Jan-2019 1.253690
11-Jan-2019 1.617510
18-Jan-2019 0.872720
25-Jan-2019 1.129130
01-Feb-2019 0.591940
08-Feb-2019 1.683720
15-Feb-2019 0.888450
22-Feb-2019 0.961420
01-Mar-2019 1.133770
08-Mar-2019 1.080660
15-Mar-2019 1.821080
22-Mar-2019 0.892420
29-Mar-2019 2.815180
Per Unit)
01-Oct-2018 0.177180
04-Oct-2018 0.821300
05-Oct-2018 0.488960
10-Oct-2018 0.164210
11-Oct-2018 0.163770
12-Oct-2018 0.535990
15-Oct-2018 0.192190
16-Oct-2018 0.131440
17-Oct-2018 0.293030
19-Oct-2018 0.443600
22-Oct-2018 0.064940
23-Oct-2018 0.192090
24-Oct-2018 0.074860
25-Oct-2018 0.127760
26-Oct-2018 0.387560
29-Oct-2018 0.122350
30-Oct-2018 0.058300
31-Oct-2018 0.193020
01-Nov-2018 0.306620
02-Nov-2018 0.493210
05-Nov-2018 0.178950
06-Nov-2018 0.494050
09-Nov-2018 0.463650
12-Nov-2018 0.277070
13-Nov-2018 0.337700
14-Nov-2018 0.249950
15-Nov-2018 0.175790
16-Nov-2018 0.489430
19-Nov-2018 0.206220
20-Nov-2018 0.396110
22-Nov-2018 0.620700
26-Nov-2018 0.166220
27-Nov-2018 0.218670
28-Nov-2018 0.304360
29-Nov-2018 0.234720
30-Nov-2018 0.524090
03-Dec-2018 0.171340
04-Dec-2018 0.469980
05-Dec-2018 0.275230
06-Dec-2018 0.114250
07-Dec-2018 0.179800
10-Dec-2018 0.024480
11-Dec-2018 0.269420
12-Dec-2018 0.158090
13-Dec-2018 0.148760
14-Dec-2018 0.445270
17-Dec-2018 0.251900
18-Dec-2018 0.409450
19-Dec-2018 0.209700
20-Dec-2018 0.185700
21-Dec-2018 0.442390
24-Dec-2018 0.422520
26-Dec-2018 0.277630
27-Dec-2018 0.179000
28-Dec-2018 0.549670
31-Dec-2018 0.233640
01-Jan-2019 0.255250
02-Jan-2019 0.080730
03-Jan-2019 0.253140
04-Jan-2019 0.440580
07-Jan-2019 0.287240
08-Jan-2019 0.263900
09-Jan-2019 0.190240
10-Jan-2019 0.256820
11-Jan-2019 0.624820
14-Jan-2019 0.176830
15-Jan-2019 0.098590
16-Jan-2019 0.114470
17-Jan-2019 0.134520
18-Jan-2019 0.359380
21-Jan-2019 0.254590
22-Jan-2019 0.124790
23-Jan-2019 0.160370
24-Jan-2019 0.100060
25-Jan-2019 0.533290
28-Jan-2019 0.123280
29-Jan-2019 0.143080
30-Jan-2019 0.149270
01-Feb-2019 0.188440
04-Feb-2019 0.129390
05-Feb-2019 0.173300
06-Feb-2019 0.712330
07-Feb-2019 0.233080
08-Feb-2019 0.443480
11-Feb-2019 0.103960
12-Feb-2019 0.194390
13-Feb-2019 0.152300
14-Feb-2019 0.150890
15-Feb-2019 0.298080
18-Feb-2019 0.282720
20-Feb-2019 0.143270
21-Feb-2019 0.120950
22-Feb-2019 0.425310
25-Feb-2019 0.089020
26-Feb-2019 0.021420
27-Feb-2019 0.198380
28-Feb-2019 0.196720
01-Mar-2019 0.664570
05-Mar-2019 0.204000
06-Mar-2019 0.148970
07-Mar-2019 0.148880
08-Mar-2019 0.459170
11-Mar-2019 0.204720
12-Mar-2019 0.149420
13-Mar-2019 0.190890
14-Mar-2019 0.153170
15-Mar-2019 0.458930
18-Mar-2019 0.156140
19-Mar-2019 0.178640
20-Mar-2019 0.345340
22-Mar-2019 0.458800
25-Mar-2019 0.188830
26-Mar-2019 0.153570
27-Mar-2019 0.127370
28-Mar-2019 0.156530
29-Mar-2019 0.632250
Direct Plan - Fortnightly Dividend Option
Per Unit)
05-Oct-2018 3.117580
19-Oct-2018 1.965250
02-Nov-2018 2.063930
16-Nov-2018 2.724740
30-Nov-2018 2.765510
14-Dec-2018 2.299980
28-Dec-2018 3.004840
11-Jan-2019 2.947470
25-Jan-2019 2.107110
08-Feb-2019 2.345160
22-Feb-2019 1.911910
08-Mar-2019 2.328800
22-Mar-2019 2.834210
Per Unit)
31-Oct-2018 3.601620
30-Nov-2018 3.601620
28-Dec-2018 3.601620
31-Jan-2019 3.601620
28-Feb-2019 3.601620
29-Mar-2019 3.601620
Per Unit)
05-Oct-2018 1.494660
12-Oct-2018 0.866690
19-Oct-2018 1.063870
26-Oct-2018 0.849930
02-Nov-2018 1.177510
09-Nov-2018 1.140820
16-Nov-2018 1.535510
22-Nov-2018 1.226770
30-Nov-2018 1.453120
07-Dec-2018 1.214790
14-Dec-2018 1.049390
21-Dec-2018 1.504500
28-Dec-2018 1.433770
04-Jan-2019 1.267660
11-Jan-2019 1.630670
18-Jan-2019 0.886650
25-Jan-2019 1.177480
01-Feb-2019 0.606150
08-Feb-2019 1.698000
15-Feb-2019 0.902230
22-Feb-2019 0.975550
01-Mar-2019 1.173990
08-Mar-2019 1.112990
15-Mar-2019 1.858740
22-Mar-2019 0.909650
29-Mar-2019 1.671440

num Low Duration Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CARE AA+ Finance 3,000 30,056.22

CARE AAA Banks 2,050 20,543.21
[ICRA]AAA(SO) Power 1,250 12,575.30
IND AAA Banks 1,000 10,020.22
IND AAA Finance 1,000 10,010.73
[ICRA]AAA(SO) Finance 600 5,931.64
CRISIL AAA Telecom - Services 360 3,622.71
IND AAA Banks 400 4,023.46
340,640.80
IND AA+ Finance 3,250 32,503.54

CRISIL AA+ Telecom - Services 1,500 16,248.20
CRISIL AA Finance 750 9,015.79
87,735.57
[ICRA]AAA(SO) Services 343 3,430.71

[ICRA]AAA(SO) Retailing 241 2,571.24
12,363.35
NIL
Sovereign 9,081,000 9,185.63

Sovereign 3,768,000 3,809.79
12,995.42

[ICRA]A1+ Finance 2,000 9,851.68
55,499.48
CRISIL A1+ Banks 40,000 37,395.84

CRISIL A1+ Banks 28,500 27,628.90
CRISIL A1+ Banks 20,000 18,738.86
CRISIL A1+ Banks 15,000 14,022.93
CRISIL A1+ Banks 10,500 10,000.88
CRISIL A1+ Banks 10,000 9,544.39
CRISIL A1+ Banks 10,000 9,357.28
CRISIL A1+ Banks 8,000 7,628.54
[ICRA]A1+ Banks 2,000 1,909.12
136,226.74
Sovereign 5,000,000 4,950.80

4,950.80
NIL
NIL
NIL
NIL
NIL
NIL
NIL
(5,441.98)
(5,441.98)
644,970.18
NAV as on 31.03.2019
(Rs.)
1010.5123
2461.1893
1009.2725
1010.8570
1031.3923
2418.6484
1113.7730
1013.7274
1010.9411
1031.4155
2432.3068
1120.4431
1013.7520
NIL

Per Unit)
0.162430
0.756780
0.447160
0.146420
0.149790
0.490700
0.176090
0.119830
0.267620
0.405140
0.058300
0.176030
0.067480
0.116470
0.353350
0.111460
0.052140
0.176890
0.282090
0.451190
0.163870
0.452190
0.423710
0.254720
0.310870
0.229620
0.160960
0.447690
0.189120
0.363120
0.567120
0.152080
0.200650
0.279990
0.215530
0.479780
0.156820
0.433360
0.253030
0.103950
0.160970
0.020820
0.247650
0.144560
0.135910
0.406800
0.231420
0.377310
0.192340
0.170120
0.404120
0.387580
0.255240
0.163910
0.503490
0.214510
0.234530
0.072910
0.232570
0.402440
0.264140
0.242530
0.174330
0.235970
0.574670
0.161910
0.089460
0.104180
0.122720
0.327270
0.233910
0.113720
0.146660
0.090820
0.488660
0.112330
0.130640
0.136390
0.167140
0.117980
0.158630
0.657790
0.216450
0.402690
0.094440
0.458470
0.069550
0.197670
0.258110
0.130830
0.110170
0.388310
0.080590
0.014690
0.178560
0.177190
0.595480
0.216060
0.201120
0.187170
0.393090
0.244880
0.132410
0.255070
0.136800
0.409870
0.141950
0.162780
0.314510
0.416930
0.172210
0.139560
0.115310
0.142300
0.574890

Per Unit)
1.363440
0.785020
0.966530
0.769830
1.071460
1.024650
1.349550
1.123870
1.331500
1.119440
0.908540
1.375870
1.304820
1.152570
1.486650
0.806880
1.073180
0.546000
1.488870
0.876570
0.887540
1.015630
0.816000
1.034680
1.034570
1.142560

Per Unit)
0.162470
0.756780
0.447150
0.146430
0.149800
0.490670
0.176090
0.119830
0.267630
0.404830
0.058300
0.176040
0.067480
0.116410
0.353320
0.111450
0.052150
0.176900
0.282090
0.451190
0.163870
0.451820
0.423700
0.254720
0.310870
0.229620
0.160960
0.447690
0.189120
0.363120
0.567230
0.152070
0.200650
0.280000
0.215520
0.479790
0.156820
0.433360
0.253030
0.103960
0.161000
0.020840
0.247630
0.144560
0.135910
0.406810
0.231420
0.377330
0.192350
0.170120
0.399730
0.387570
0.255260
0.163910
0.503480
0.214520
0.234530
0.073110
0.232580
0.402450
0.264140
0.242530
0.174330
0.235980
0.574660
0.161910
0.089460
0.104180
0.122720
0.327270
0.233920
0.113330
0.146660
0.090830
0.487990
0.112330
0.130650
0.136390
0.167120
0.117980
0.158640
0.657750
0.216450
0.402320
0.094440
0.228830
0.139180
0.129190
0.228540
0.258130
0.130830
0.110170
0.388270
0.080600
0.014350
0.178570
0.177190
0.595490
0.216070
0.151490
0.132890
0.410240
0.184590
0.133390
0.171780
0.136860
0.410010
0.142000
0.162830
0.316580
0.417080
0.172270
0.139610
0.115370
0.142350
0.575090

Per Unit)
2.862760
1.793250
1.884850
2.497210
2.501320
2.108620
2.744920
2.706940
1.919090
2.145340
1.743980
2.087910
2.562090
Per Unit)
3.335110
3.335110
3.335110
3.335110
3.335110
3.335110

Per Unit)
1.372100
0.789370
0.971860
0.774070
1.077350
1.041970
1.408860
1.123480
1.332670
1.111920
0.958840
1.380230
1.314740
1.160930
1.497820
0.808140
1.045580
0.548140
1.559130
0.822710
0.890270
1.049870
1.000690
1.686330
0.826390
2.606870

Per Unit)
0.164070
0.760530
0.452780
0.152060
0.151650
0.496320
0.177970
0.121710
0.271340
0.410770
0.060140
0.177870
0.069320
0.118310
0.358880
0.113290
0.053980
0.178740
0.283930
0.456720
0.165710
0.457490
0.429340
0.256570
0.312710
0.231460
0.162790
0.453220
0.190960
0.366800
0.574770
0.153920
0.202490
0.281840
0.217360
0.485310
0.158660
0.435210
0.254860
0.105800
0.166500
0.022670
0.249480
0.146390
0.137750
0.412330
0.233260
0.379150
0.194180
0.171960
0.409650
0.391260
0.257080
0.165760
0.509000
0.216350
0.236370
0.074750
0.234410
0.407980
0.265990
0.244370
0.176170
0.237810
0.578590
0.163750
0.091300
0.106000
0.124570
0.332790
0.235750
0.115550
0.148510
0.092660
0.493830
0.114160
0.132490
0.138230
0.174500
0.119820
0.160480
0.659630
0.215840
0.410670
0.096270
0.180000
0.141030
0.139720
0.276030
0.261800
0.132670
0.112000
0.393840
0.082430
0.019840
0.183700
0.182160
0.615390
0.188900
0.137950
0.137860
0.425190
0.189570
0.138370
0.176770
0.141840
0.424970
0.144590
0.165420
0.319780
0.424850
0.174860
0.142200
0.117940
0.144940
0.585470

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
1.384060
0.802550
0.985150
0.787040
1.090380
1.056400
1.421890
1.135990
1.345600
1.124900
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
NIL
NIL
NIL
N.A.
1.05 Years
Back to Index
NIL
NIL
NIL
4.66 N**
3.93 N**
3.19 N**
3.11 N**
2.34 N**
2.33 N**
2.26 N**
2.19 N**
1.95 N**
1.61
1.61 N**
1.57
1.56 N**
1.56 N**
1.56 N**
1.55
1.55 N**
1.55 N**
1.54 N**
1.16 N**
1.16 N**
1.15 N**
0.92 N**
0.78 N**
0.77 N**
0.77 N**
0.56 N**
0.39 N**
0.39 N**
0.39 N**
0.39 N**
0.39 N**
0.39 N**
0.35 N**
0.23 N**
0.15 N**
0.08 N**
0.08 N**
0.08 N**
0.62 N**
52.82
5.04 N**
2.52 N**
1.56 N**
1.54 N**
1.40 N**
0.47 N**
0.46 N**
0.39 N**
0.23 N**
13.61
0.53 N**
0.52 N**
0.40
0.39
0.08 N**
1.92
NIL
1.42
0.59
2.01
2.24 N**
1.84 N**
1.54 N**
1.53 N**
1.45 N**
8.60
5.80 N**
4.28 N**
2.91 N**
2.17 N**
1.55 N**
1.48 N**
1.45 N**
1.18 N**
0.30 N**
21.12
0.77
0.77
NIL
NIL
NIL
NIL
NIL
NIL
NIL
(0.85)
(0.85)
100.00

SBI MUTUAL FUND 148
SCHEME NAME : SBI Short Term Debt Fund
b) Unlisted
DEBT INSTRUMENTS
Indian Railway Finance Corporation Ltd. INE053F07991
Shriram Transport Finance Company Ltd. INE721A07MK4
Small Industries Development Bank of India INE556F08JI1
LIC Housing Finance Ltd. INE115A07OB4
Power Grid Corporation of India Ltd. INE752E07OD2
Housing Development Finance Corporation Ltd. INE001A07QF2
Power Finance Corporation Ltd. INE134E08JB5
ORIX Leasing & Financial Services India Ltd. INE063R07011
Power Finance Corporation Ltd. INE134E08JU5
Tata Capital Financial Services Ltd. INE306N07KW6
Small Industries Development Bank of India INE556F08JC4
LIC Housing Finance Ltd. INE115A07NW2
Power Finance Corporation Ltd. INE134E08IS1
Power Finance Corporation Ltd. INE134E08IH4
National Highways Authority of India INE906B07GN5
Power Grid Corporation of India Ltd. INE752E07NM5
LIC Housing Finance Ltd. INE115A07ID2
LIC Housing Finance Ltd. INE115A07KF3
LIC Housing Finance Ltd. INE115A07KD8
Export-Import Bank of India INE514E08FK7
Power Grid Corporation of India Ltd. INE752E07NJ1
Food Corporation of India INE861G08035
Export-Import Bank of India INE514E08803
Tata Capital Financial Services Ltd. INE306N07JZ1
Small Industries Development Bank of India INE556F08IV6
Small Industries Development Bank of India INE556F08IX2
Sundaram Finance Ltd. INE660A07PJ9
Housing Development Finance Corporation Ltd. INE001A07OZ5
Power Finance Corporation Ltd. INE134E08IY9
HDB Financial Services Ltd. INE756I07CD9
REC Ltd. INE020B08AB1
L&T Interstate Road Corridor Ltd. INE827N07091
L&T Interstate Road Corridor Ltd. INE827N07109
Power Finance Corporation Ltd. INE134E08DQ6
Power Grid Corporation of India Ltd. INE752E07LU2
LIC Housing Finance Ltd. INE115A07NJ9
Power Finance Corporation Ltd. INE134E08CO3
National Highways Authority of India INE906B07FG1
Housing Development Finance Corporation Ltd. INE001A07MY2
IDFC First Bank Ltd. INE092T08BS4
LIC Housing Finance Ltd. INE115A07IU6
Power Grid Corporation of India Ltd. INE752E07IE2
Power Finance Corporation Ltd. INE134E08HQ7
LIC Housing Finance Ltd. INE115A07JV2
Bajaj Finance Ltd. INE296A07QB7
HDB Financial Services Ltd. INE756I07BL4
Total
BMW India Financial Services Pvt. Ltd. INE735N08052
Total

Total

Total

a) Commercial Paper
Total
Total
c) Treasury Bills
364 DAY T-BILL 30.05.19 IN002018Z091
Total

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Retail Plan - Fortnightly Dividend Option 10.9691
Retail Plan - Growth Option 23.0233
Retail Plan - Monthly Dividend Option 11.3374
Retail Plan - Weekly Dividend Option 10.9485
Retail Plan - Fortnightly Dividend Option
Per Unit)
05-Oct-2018 0.017573
19-Oct-2018 0.027970
02-Nov-2018 0.021260
16-Nov-2018 0.031843
30-Nov-2018 0.039401
14-Dec-2018 0.019730
28-Dec-2018 0.040179
11-Jan-2019 0.034746
25-Jan-2019 0.010511
08-Feb-2019 0.025944
22-Feb-2019 0.019925
08-Mar-2019 0.038738
22-Mar-2019 0.042886
Retail Plan - Monthly Dividend Option
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Retail Plan - Weekly Dividend Option
Per Unit)
05-Oct-2018 0.012073
12-Oct-2018 0.014381
19-Oct-2018 0.013536
26-Oct-2018 0.004566
02-Nov-2018 0.016640
09-Nov-2018 0.012543
16-Nov-2018 0.019221
22-Nov-2018 0.016703
30-Nov-2018 0.022601
07-Dec-2018 0.008136
14-Dec-2018 0.011574
21-Dec-2018 0.026158
28-Dec-2018 0.013918
04-Jan-2019 0.005943
11-Jan-2019 0.028728
25-Jan-2019 0.010506
08-Feb-2019 0.025900
15-Feb-2019 0.007601
22-Feb-2019 0.012293
01-Mar-2019 0.015950
08-Mar-2019 0.022689
15-Mar-2019 0.031038
22-Mar-2019 0.011743
29-Mar-2019 0.049989
Per Unit)
05-Oct-2018 0.016667
19-Oct-2018 0.026475
02-Nov-2018 0.020098
16-Nov-2018 0.030120
30-Nov-2018 0.037396
14-Dec-2018 0.018685
28-Dec-2018 0.038013
11-Jan-2019 0.032869
25-Jan-2019 0.009954
08-Feb-2019 0.024548
22-Feb-2019 0.018849
08-Mar-2019 0.036634
22-Mar-2019 0.040575
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
05-Oct-2018 0.011625
12-Oct-2018 0.013846
19-Oct-2018 0.013033
26-Oct-2018 0.004396
02-Nov-2018 0.016022
09-Nov-2018 0.012121
16-Nov-2018 0.018507
22-Nov-2018 0.016090
30-Nov-2018 0.021761
07-Dec-2018 0.007833
14-Dec-2018 0.011143
21-Dec-2018 0.025185
28-Dec-2018 0.013508
04-Jan-2019 0.005722
11-Jan-2019 0.027660
25-Jan-2019 0.010121
08-Feb-2019 0.024937
15-Feb-2019 0.007318
22-Feb-2019 0.011836
01-Mar-2019 0.015357
08-Mar-2019 0.021846
15-Mar-2019 0.029880
22-Mar-2019 0.011350
29-Mar-2019 0.048132
Per Unit)
31-Oct-2018 0.036016
30-Nov-2018 0.036016
28-Dec-2018 0.036016
31-Jan-2019 0.036016
28-Feb-2019 0.036016
29-Mar-2019 0.036016
Per Unit)
05-Oct-2018 0.012536
12-Oct-2018 0.014759
19-Oct-2018 0.013941
26-Oct-2018 0.005272
02-Nov-2018 0.016901
09-Nov-2018 0.012955
16-Nov-2018 0.019387
22-Nov-2018 0.016924
30-Nov-2018 0.022643
07-Dec-2018 0.008710
14-Dec-2018 0.012022
21-Dec-2018 0.026069
28-Dec-2018 0.014193
04-Jan-2019 0.006453
11-Jan-2019 0.028397
25-Jan-2019 0.011576
08-Feb-2019 0.026320
15-Feb-2019 0.008049
22-Feb-2019 0.012569
01-Mar-2019 0.016195
08-Mar-2019 0.022477
15-Mar-2019 0.030622
22-Mar-2019 0.012101
29-Mar-2019 0.048981

Term Debt Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CRISIL AAA Power 1,550 15,401.45
CRISIL AAA Cement 1,000 9,845.65
CARE AA Finance 600 6,861.48
CRISIL AAA Power 500 5,037.43
[ICRA]AAA(SO) Power 500 5,030.12
CRISIL AAA(SO) Consumer Non Durables 320 3,407.61
CARE AAA Banks 250 2,498.17
[ICRA]AAA(SO) Construction 112 807.58
[ICRA]AAA(SO) Construction 106 767.54
CRISIL AAA Power 50 510.42
CRISIL AA+ Banks 50 494.41
[ICRA]AA+ Banks 40 385.93
CRISIL AAA Banks 2,940 301.09
540,469.12

22,030.75

25,771.38
NIL
Sovereign 17,500,000 18,069.08

Sovereign 4,500,000 4,549.00
Sovereign 100,000 101.00
22,719.08
CRISIL A1+ Pharmaceuticals 2,300 11,479.78

11,479.78
[ICRA]A1+ Banks 5,000 4,772.80

4,772.80
Sovereign 5,000,000 4,950.80

4,950.80
NIL
NIL
NIL
NIL
NIL
18,889.04
18,889.04
NIL
6,318.37
6,318.37
657,401.12
NAV as on 31.03.2019
(Rs.)
11.0085
24.2138
11.6166
10.9921
10.4141
21.4021
12.3584
10.5833
14.8465
22.0410
12.8589
10.5866
NIL
Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
0.015434
0.024516
0.018611
0.027891
0.034629
0.017302
0.035200
0.030437
0.009217
0.022732
0.017454
0.033924
0.037573

Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
0.033351

Per Unit)
0.010765
0.012821
0.012068
0.004071
0.014836
0.011224
0.017137
0.014900
0.020151
0.007254
0.010319
0.023322
0.012508
0.005299
0.025613
0.009373
0.023092
0.006777
0.010960
0.014221
0.020229
0.027669
0.010510
0.044570

Per Unit)
0.033351
0.033351
N.A
N.A
N.A
N.A

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
NIL
NIL
NIL
N.A.
2.87 Years
Back to Index
NIL
NIL
NIL
4.21
4.02 N**
3.71 N**
3.06 N**
3.04
2.82
2.69
2.34 N**
2.31 N**
2.23 N**
2.03 N**
1.98 N**
1.95 N**
1.82 N**
1.74 N**
1.73 N**
1.72 N**
1.71
1.54
1.53 N**
1.53 N**
1.52 N**
1.50 N**
1.40 N**
1.36 N**
1.33
1.24 N**
1.21 N**
1.17 N**
1.17
1.04 N**
1.00 N**
0.91 N**
0.78 N**
0.77
0.77 N**
0.77 N**
0.76 N**
0.76 N**
0.76 N**
0.76
0.75 N**
0.75 N**
0.75 N**
0.67 N**
0.61 N**
0.60 N**
0.58 N**
0.54 N**
0.52 N**
0.45 N**
0.39 N**
0.39 N**
0.38 N**
0.38 N**
0.38 N**
0.38 N**
0.38 N**
0.23 N**
0.23 N**
0.23 N**
0.23 N**
0.22
0.17 N**
0.15 N**
0.12 N**
0.12 N**
0.08 N**
0.08 N**
0.08
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.06 N**
0.06 N**
0.05 N**
0.05 N**
0.03 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
82.23
1.50
1.10 N**
0.76 N**
3.36
0.50 N**
0.49 N**
0.47 N**
0.46 N**
0.45 N**
0.44 N**
0.38
0.37
0.36
3.92
NIL
2.75
0.69
0.02
3.46
1.75 N**
1.75
0.73 N**
0.73
0.75
0.75
NIL
NIL
NIL
NIL
NIL
2.87
2.87
NIL
0.93
0.93
100.00

SBI MUTUAL FUND 186
SCHEME NAME : SBI-ETF Gold
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold
Gold - Mumbai IDIA00500001
Total

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Single Plan 2779.8614
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,927 61,133.83
61,133.83
NIL
NIL
249.72
249.72
NIL
(127.75)
(127.75)
61,255.80
NAV as on 31.03.2019
(Rs.)
2868.7504
NIL
NIL
NIL
NIL
0.01
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.80
99.80
NIL
NIL
0.41
0.41
NIL
(0.21)
(0.21)
100.00

SBI MUTUAL FUND 192
SCHEME NAME : SBI PSU Fund

Rites Ltd. INE320J01015
Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011
Canara Bank INE476A01014
Cochin Shipyard Ltd. INE704P01017
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Market value
(Rs. in Lakhs)
Banks 617,500 1,980.63

Oil 957,279 1,529.25
Power 864,000 1,163.81
Power 545,000 1,078.56
Gas 300,000 916.35
Banks 790,000 754.45
Banks 586,010 753.90
Finance 210,000 732.59
Non - Ferrous Metals 1,260,813 699.12
Aerospace & Defense 673,142 664.05
Banks 200,000 582.60
Oil 231,157 428.68
Finance 210,000 398.48
Gas 70,000 243.36
15,882.05
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,042.49
1,042.49
200.00
(126.83)
73.17
16,997.71
NAV as on 31.03.2019
(Rs.)
10.5011
10.5025
10.8764
10.8961
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.32
N.A.
Back to Index
11.65
9.00
6.85
6.35
5.39
4.44
4.44
4.31
4.30
4.11
4.09
3.91
3.82
3.43
3.24
2.98
2.74
2.52
2.34
2.11
1.43
93.45
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.13
6.13
1.18
(0.76)
0.42
100.00

SBI MUTUAL FUND 246
SCHEME NAME : SBI Gold Fund
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
SBI-ETF Gold INF200K01099
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Mutual Fund 1,071,093 30,589.88

30,589.88
NIL
NIL
NIL
108.39
108.39
NIL
(79.23)
(79.23)
30,619.04
NAV as on 31.03.2019
(Rs.)
10.0043
10.0027
10.2527
10.2627
NIL
NIL
NIL
NIL
0.00
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.90
99.90
NIL
NIL
NIL
0.35
0.35
NIL
(0.25)
(0.25)
100.00

SBI MUTUAL FUND 261
SCHEME NAME : SBI Tax Advantage Fund-Series-II

Rajratan Global Wire Ltd. INE451D01011
MM Forgings Ltd. INE227C01017
Control Print Ltd. INE663B01015
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Advantage Fund-Series-II
Market value
(Rs. in Lakhs)
Banks 7,700 178.56

Banks 44,000 141.13
Finance 4,400 133.10
Chemicals 10,000 123.94
Cement 10,060 87.19
Banks 9,000 69.95
Paper 27,000 55.62
Hardware 14,000 37.13
Banks 2,300 30.69
Finance 7,000 29.13
Consumer Durables 900 21.16
2,332.55
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
89.07
89.07
NIL
(3.40)
(3.40)
2,418.22

NAV as on 31.03.2019
(Rs.)
25.7889
35.0636
NIL
NIL
NIL
NIL
0.38
N.A.
Back to Index
7.38
6.76
5.84
5.50
5.50
5.13
4.99
4.93
4.82
3.81
3.65
3.64
3.61
3.41
3.12
3.02
2.96
2.89
2.52
2.42
2.30
2.03
1.54
1.27
1.20
1.02
0.87
0.32 R**
96.45
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.68
3.68
NIL
(0.13)
(0.13)
100.00

SBI MUTUAL FUND 326
SCHEME NAME : SBI-ETF Sensex

Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-


(Rs.)
Market value
(Rs. in Lakhs)
Banks 9,033,050 209,250.60

Finance 7,228,745 142,211.10
Software 15,992,151 118,709.74
Banks 26,988,839 107,644.98
Software 4,423,086 88,479.41
Banks 4,966,251 66,336.70
Banks 7,443,607 57,769.83
Banks 15,769,857 50,589.70
Banks 2,117,328 37,732.90
Auto 560,377 37,386.67
Finance 995,607 30,115.62
Auto 3,917,762 26,319.53
Software 2,342,364 25,484.92
Power 15,819,588 21,411.81
Banks 7,782,707 21,406.34
Power 9,675,471 19,167.11
Oil 11,884,266 18,961.35
Ferrous Metals 3,219,287 16,767.66
Auto 573,212 16,709.42
Auto 549,208 14,033.64
Auto 7,654,093 13,341.08
Auto 2,137,985 1,834.39
1,652,205.69
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
8,587.33
8,587.33
NIL
(7,919.25)
(7,919.25)
1,652,873.77
NAV as on 31.03.2019
(Rs.)
406.6068
NIL
NIL
NIL
NIL
0.08
N.A.
Back to Index
12.66
11.21
8.60
7.18
6.51
6.44
5.35
4.29
4.01
3.50
3.10
3.06
2.28
2.26
1.82
1.71
1.59
1.54
1.32
1.30
1.30
1.16
1.15
1.12
1.01
1.01
0.87
0.85
0.82
0.81
0.11
99.94
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.52
0.52
NIL
(0.46)
(0.46)
100.00

SBI MUTUAL FUND 346
SCHEME NAME : SBI Smallcap Fund

Kewal Kiran Clothing Ltd. INE401H01017
Agro Tech Foods Ltd. INE209A01019
Disa India Ltd. INE131C01011
ICICI Securities Ltd. INE763G01038
Redington (India) Ltd. INE891D01026
Grindwell Norton Ltd. INE536A01023
Garware Technical Fibres Ltd. INE276A01018
Ashiana Housing Ltd. INE365D01021
Fairchem Speciality Ltd. INE959A01019
Rajratan Global Wire Ltd. INE451D01011
Pilani Investment & Industries Corporation Ltd. INE417C01014
Thangamayil Jewellery Ltd. INE085J01014
Avanti Feeds Ltd. INE871C01038
Gujarat Pipavav Port Ltd. INE517F01014
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total
Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Total exposure due to futures (non hedging positions) as a % age of net assets NIL
Market value
(Rs. in Lakhs)
Cement 1,077,439 9,338.16

Banks 310,000 7,188.59
Finance 1,400,000 5,825.40
Chemicals 500,000 5,284.50
Paper 2,500,000 5,150.00
Finance 3,100,000 5,115.00
Power 20,000,010 4,940.00
Finance 365,418 4,223.50
Finance 1,400,000 3,388.00
Hardware 983,959 2,609.46
Retailing 862,962 2,482.31
Construction 1,870,000 2,172.01
Pesticides 209,776 2,164.78
Chemicals 470,000 2,150.96
Finance 90,000 1,938.78
Chemicals 115,749 1,434.59
Chemicals 2,200,000 1,094.50
185,487.37
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,075.32
2,075.32
1,780.00
(202.46)
1,577.54
189,140.23
NAV as on 31.03.2019
(Rs.)
30.6990
51.9612
37.9947
55.6599
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.64
N.A.
Back to Index
4.94
4.67
4.00
3.80
3.67
3.61
3.20
3.13
3.08
2.85
2.82
2.79
2.75
2.72
2.70
2.61
2.59
2.23
2.22
2.14
2.14
2.12
2.02
1.89
1.79
1.79
1.78
1.73
1.66
1.38
1.38
1.32
1.31
1.26
1.15
1.14
1.14
1.13
1.03
1.00
0.92
0.81
0.76
0.71
0.67
0.58
0.52
0.34 R**
0.08
98.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.10
1.10
0.94
(0.11)
0.83
100.00

SBI MUTUAL FUND 348
SCHEME NAME : SBI Banking & PSU Fund
b) Unlisted
DEBT INSTRUMENTS
REC Ltd. INE020B08BE3
LIC Housing Finance Ltd. INE115A07FT4
LIC Housing Finance Ltd. INE115A07NZ5
Power Grid Corporation of India Ltd. INE752E07LP2
Power Grid Corporation of India Ltd. INE752E07KE8
Power Finance Corporation Ltd. INE134E08IZ6
LIC Housing Finance Ltd. INE115A07OB4
Union Bank of India INE692A08060
Total


a) Commercial Paper
IDFC First Bank Ltd. INE092T16IC6
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Per Unit)
04-Oct-2018 1.115470
05-Oct-2018 0.448880
12-Oct-2018 0.516750
15-Oct-2018 0.320190
16-Oct-2018 0.067780
17-Oct-2018 0.293580
19-Oct-2018 0.439470
22-Oct-2018 0.072150
23-Oct-2018 0.056620
31-Oct-2018 0.126390
01-Nov-2018 0.741500
02-Nov-2018 0.582990
05-Nov-2018 0.135840
06-Nov-2018 0.925440
09-Nov-2018 0.477100
12-Nov-2018 0.484980
13-Nov-2018 0.689420
14-Nov-2018 0.486630
16-Nov-2018 0.535420
19-Nov-2018 0.300580
20-Nov-2018 0.307440
22-Nov-2018 0.549400
26-Nov-2018 0.137020
27-Nov-2018 0.126860
28-Nov-2018 0.134280
29-Nov-2018 0.137010
30-Nov-2018 0.411610
03-Dec-2018 0.308810
04-Dec-2018 0.310600
05-Dec-2018 0.138500
06-Dec-2018 0.139350
07-Dec-2018 0.417230
10-Dec-2018 0.126780
11-Dec-2018 0.138700
12-Dec-2018 0.139270
13-Dec-2018 0.138740
14-Dec-2018 0.416560
17-Dec-2018 0.139410
18-Dec-2018 0.255490
19-Dec-2018 0.139770
20-Dec-2018 0.139790
21-Dec-2018 0.419130
24-Dec-2018 0.276100
26-Dec-2018 0.091890
27-Dec-2018 0.255150
28-Dec-2018 0.415520
31-Dec-2018 0.141010
01-Jan-2019 0.140910
02-Jan-2019 0.107890
03-Jan-2019 0.141090
04-Jan-2019 0.423020
09-Jan-2019 0.130080
10-Jan-2019 0.141080
11-Jan-2019 0.422430
14-Jan-2019 0.140870
15-Jan-2019 0.141600
16-Jan-2019 0.141610
18-Jan-2019 0.139750
21-Jan-2019 0.140220
24-Jan-2019 0.060090
25-Jan-2019 0.412670
28-Jan-2019 0.096250
29-Jan-2019 0.136810
30-Jan-2019 0.098470
31-Jan-2019 0.136180
01-Feb-2019 0.408030
04-Feb-2019 0.135900
05-Feb-2019 0.135930
06-Feb-2019 0.199550
07-Feb-2019 0.139940
08-Feb-2019 0.410350
11-Feb-2019 0.138930
12-Feb-2019 0.138530
13-Feb-2019 0.138470
14-Feb-2019 0.138470
15-Feb-2019 0.414760
18-Feb-2019 0.277250
20-Feb-2019 0.138670
21-Feb-2019 0.139860
22-Feb-2019 0.417620
25-Feb-2019 0.153010
26-Feb-2019 0.140330
27-Feb-2019 0.140510
28-Feb-2019 0.140300
01-Mar-2019 0.563000
05-Mar-2019 0.140640
06-Mar-2019 0.141310
07-Mar-2019 0.141350
08-Mar-2019 0.420300
12-Mar-2019 0.064730
13-Mar-2019 0.311000
14-Mar-2019 0.140710
15-Mar-2019 0.484470
18-Mar-2019 0.140810
19-Mar-2019 0.141160
20-Mar-2019 0.273350
22-Mar-2019 0.424080
25-Mar-2019 0.260500
26-Mar-2019 0.311950
27-Mar-2019 0.143820
28-Mar-2019 0.243060
29-Mar-2019 0.588640
Per Unit)
31-Oct-2018 3.601620
30-Nov-2018 3.601620
28-Dec-2018 3.601620
31-Jan-2019 3.601620
28-Feb-2019 3.601620
29-Mar-2019 3.601620
Per Unit)
05-Oct-2018 1.585260
12-Oct-2018 0.522530
19-Oct-2018 1.197300
26-Oct-2018 0.241970
02-Nov-2018 1.608960
09-Nov-2018 1.534760
16-Nov-2018 1.973340
22-Nov-2018 1.357180
30-Nov-2018 1.287510
07-Dec-2018 1.313560
14-Dec-2018 0.957920
21-Dec-2018 1.092780
28-Dec-2018 1.039020
04-Jan-2019 0.952950
11-Jan-2019 0.692710
18-Jan-2019 0.563130
25-Jan-2019 0.612180
01-Feb-2019 0.800790
08-Feb-2019 1.094620
15-Feb-2019 0.968160
22-Feb-2019 0.972470
01-Mar-2019 1.136040
08-Mar-2019 0.842640
15-Mar-2019 0.999870
22-Mar-2019 0.987400
29-Mar-2019 1.547190
Per Unit)
01-Oct-2018 0.016180
04-Oct-2018 1.141420
05-Oct-2018 0.479870
12-Oct-2018 0.588180
15-Oct-2018 0.330990
16-Oct-2018 0.078040
17-Oct-2018 0.314130
19-Oct-2018 0.470270
22-Oct-2018 0.082330
23-Oct-2018 0.066750
26-Oct-2018 0.012270
29-Oct-2018 0.099760
31-Oct-2018 0.172110
01-Nov-2018 0.752710
02-Nov-2018 0.613750
05-Nov-2018 0.146120
06-Nov-2018 0.956680
09-Nov-2018 0.507800
12-Nov-2018 0.495700
13-Nov-2018 0.700430
14-Nov-2018 0.497300
16-Nov-2018 0.576210
19-Nov-2018 0.310990
20-Nov-2018 0.327910
22-Nov-2018 0.590240
26-Nov-2018 0.147240
27-Nov-2018 0.137060
28-Nov-2018 0.144510
29-Nov-2018 0.147250
30-Nov-2018 0.442270
03-Dec-2018 0.319280
04-Dec-2018 0.321070
05-Dec-2018 0.148990
06-Dec-2018 0.149590
07-Dec-2018 0.447910
10-Dec-2018 0.137010
11-Dec-2018 0.148910
12-Dec-2018 0.148330
13-Dec-2018 0.148960
14-Dec-2018 0.447210
17-Dec-2018 0.149660
18-Dec-2018 0.265890
19-Dec-2018 0.150150
20-Dec-2018 0.150030
21-Dec-2018 0.449860
24-Dec-2018 0.296560
26-Dec-2018 0.102090
27-Dec-2018 0.265510
28-Dec-2018 0.446230
31-Dec-2018 0.151260
01-Jan-2019 0.151140
02-Jan-2019 0.118070
03-Jan-2019 0.151330
04-Jan-2019 0.453700
09-Jan-2019 0.160640
10-Jan-2019 0.151310
11-Jan-2019 0.453160
14-Jan-2019 0.151150
15-Jan-2019 0.151840
16-Jan-2019 0.151840
18-Jan-2019 0.180070
21-Jan-2019 0.150430
24-Jan-2019 0.090290
25-Jan-2019 0.443230
28-Jan-2019 0.106430
29-Jan-2019 0.146970
30-Jan-2019 0.108640
31-Jan-2019 0.146340
01-Feb-2019 0.438600
04-Feb-2019 0.146290
05-Feb-2019 0.146100
06-Feb-2019 0.209820
07-Feb-2019 0.150140
08-Feb-2019 0.441030
11-Feb-2019 0.149150
12-Feb-2019 0.148780
13-Feb-2019 0.148670
14-Feb-2019 0.148690
15-Feb-2019 0.445420
18-Feb-2019 0.297700
20-Feb-2019 0.148880
21-Feb-2019 0.150070
22-Feb-2019 0.448320
25-Feb-2019 0.163250
26-Feb-2019 0.150530
27-Feb-2019 0.150730
28-Feb-2019 0.150490
01-Mar-2019 0.603920
05-Mar-2019 0.150840
06-Mar-2019 0.151520
07-Mar-2019 0.151560
08-Mar-2019 0.451040
12-Mar-2019 0.084960
13-Mar-2019 0.321520
14-Mar-2019 0.150990
15-Mar-2019 0.515380
18-Mar-2019 0.150090
19-Mar-2019 0.150410
20-Mar-2019 0.300580
22-Mar-2019 0.451930
25-Mar-2019 0.269980
26-Mar-2019 0.321480
27-Mar-2019 0.153100
28-Mar-2019 0.252490
29-Mar-2019 0.625860
Per Unit)
31-Oct-2018 3.601620
30-Nov-2018 3.601620
28-Dec-2018 3.601620
31-Jan-2019 3.601620
28-Feb-2019 3.601620
29-Mar-2019 3.601620
Per Unit)
05-Oct-2018 1.656050
12-Oct-2018 0.593330
19-Oct-2018 1.267730
26-Oct-2018 0.311920
02-Nov-2018 1.684540
09-Nov-2018 1.605000
16-Nov-2018 2.043230
22-Nov-2018 1.426630
30-Nov-2018 1.385450
07-Dec-2018 1.383660
14-Dec-2018 1.027950
21-Dec-2018 1.162910
28-Dec-2018 1.114340
04-Jan-2019 1.023020
11-Jan-2019 0.762870
18-Jan-2019 0.633240
25-Jan-2019 0.682120
01-Feb-2019 0.854450
08-Feb-2019 1.181130
15-Feb-2019 1.038310
22-Feb-2019 1.042550
01-Mar-2019 1.216160
08-Mar-2019 0.903390
15-Mar-2019 1.070310
22-Mar-2019 1.050450
29-Mar-2019 1.619700

ing & PSU Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

IND AA- Ferrous Metals 750 7,474.12
CARE AA Banks 500 4,907.35
BWR AA Banks 162 1,567.26
133,850.69
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 10,000 9,348.96

CRISIL A1+ Banks 10,000 9,348.62
[ICRA]A1+ Banks 3,000 2,858.59
CRISIL A1+ Banks 1,000 999.59
22,555.76
NIL
NIL
NIL
NIL
NIL
NIL
1,166.92
1,166.92
NIL
1,929.21
1,929.21
159,502.58

NAV as on 31.03.2019
(Rs.)
1024.2558
2079.7573
1064.5508
1024.1946
1025.6741
2146.9883
1090.5100
1024.2529
NIL

Per Unit)
1.032930
0.415670
0.478520
0.296500
0.062760
0.271860
0.406950
0.066810
0.052430
0.117040
0.686630
0.539850
0.125790
0.856960
0.441800
0.449090
0.638410
0.450620
0.495800
0.278340
0.284690
0.508740
0.126880
0.117480
0.124340
0.126870
0.381150
0.285960
0.287610
0.128250
0.129040
0.386350
0.117400
0.128440
0.128970
0.128480
0.385730
0.129100
0.236590
0.129430
0.129440
0.388110
0.255670
0.085090
0.236270
0.384770
0.130580
0.130480
0.099910
0.130650
0.391720
0.120460
0.130640
0.391180
0.130440
0.131120
0.131130
0.129410
0.129840
0.055640
0.382130
0.089130
0.126690
0.091180
0.126110
0.377830
0.125840
0.125870
0.184790
0.129580
0.379990
0.128650
0.128280
0.128230
0.128220
0.384070
0.256740
0.128410
0.129510
0.386720
0.141690
0.129940
0.130120
0.129920
0.521340
0.130230
0.130860
0.130890
0.389200
0.059940
0.287990
0.130300
0.448620
0.130390
0.130720
0.253120
0.392700
0.241220
0.288870
0.133180
0.225070
0.545080

Per Unit)
3.335110
3.335110
3.335110
3.335110
3.335110
3.335110

Per Unit)
1.467960
0.483860
1.108700
0.224070
1.489900
1.421200
1.827320
1.256750
1.192240
1.216360
0.887040
1.011920
0.962140
0.882440
0.641450
0.521460
0.566880
0.741540
1.013620
0.896520
0.900510
1.051980
0.780290
0.925890
0.914330
1.432700

Per Unit)
0.014980
1.056960
0.444360
0.544660
0.306500
0.072270
0.290880
0.435470
0.076240
0.061810
0.011360
0.092380
0.159380
0.697010
0.568340
0.135310
0.885890
0.470220
0.459020
0.648600
0.460500
0.533570
0.287970
0.303650
0.546560
0.136350
0.126920
0.133820
0.136350
0.409550
0.295660
0.297310
0.137970
0.138520
0.414770
0.126870
0.137890
0.137350
0.137930
0.414110
0.138590
0.246210
0.139040
0.138930
0.416580
0.274620
0.094540
0.245860
0.413210
0.140070
0.139950
0.109330
0.140130
0.420120
0.148750
0.140110
0.419630
0.139970
0.140600
0.140610
0.166740
0.139290
0.083600
0.410430
0.098560
0.136100
0.100600
0.135510
0.406150
0.135470
0.135290
0.194300
0.139030
0.408400
0.138110
0.137770
0.137670
0.137690
0.412460
0.275670
0.137860
0.138970
0.415150
0.151170
0.139390
0.139570
0.139350
0.559230
0.139670
0.140310
0.140340
0.417670
0.078680
0.297730
0.139820
0.477250
0.138990
0.139280
0.278340
0.418490
0.250000
0.297690
0.141780
0.233810
0.579550

Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A

Per Unit)
1.533510
0.549430
1.173930
0.288840
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
NIL
NIL
NIL
N.A.
3.6 Years
Back to Index
NIL
NIL
NIL
7.19
6.41 N**
6.33 N**
6.30 N**
5.97 N**
5.21 N**
4.69 N**
3.78 N**
3.30 N**
3.21
3.18
3.15
3.15 N**
3.08 N**
2.86
2.48 N**
1.96
1.58 N**
1.58 N**
1.56 N**
1.56 N**
1.53 N**
1.29
1.27
0.98 N**
0.32 N**
83.92
NIL
NIL
NIL
NIL
NIL
5.86 N**
5.86 N**
1.79 N**
0.63 N**
14.14
NIL
NIL
NIL
NIL
NIL
NIL
0.73
0.73
NIL
1.21
1.21
100.00

SBI MUTUAL FUND 349
SCHEME NAME : SBI Tax Advantage Fund - Series III

Asian Hotels (West) Ltd. INE915K01010
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Advantage Fund - Series III
Market value
(Rs. in Lakhs)
Banks 9,000 208.70

Chemicals 11,000 136.33
Banks 40,000 128.30
Consumer Non Durables 900 97.50
Cement 10,060 87.19
Finance 2,300 69.58
Banks 5,000 66.73
Hardware 20,301 53.84
Power 170,000 41.99
Finance 700 4.31
Finance 700 2.91
Petroleum Products 700 2.78
Software 116 0.86
2,029.16
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
36.55
36.55
NIL
(5.32)
(5.32)
2,060.39

NAV as on 31.03.2019
(Rs.)
19.2223
24.1584
19.6062
24.6182
NIL
NIL
NIL
NIL
0.45
N.A.
Back to Index
10.13
6.62
6.33
6.23
5.33
4.88
4.85
4.73
4.55
4.23
3.91
3.68
3.62
3.38
3.24
3.19
3.09
2.81
2.80
2.61
2.43
2.04
2.03
1.25
0.21
0.14
0.14
0.04
98.49
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.77
1.77
NIL
(0.26)
(0.26)
100.00

SBI MUTUAL FUND 448
SCHEME NAME : SBI Equity Opportunities Fund - Series I

Muthoot Capital Services Ltd. INE296G01013
TV Today Network Ltd. INE038F01029
Total
b) Unlisted

DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
y Opportunities Fund - Series I
Market value
(Rs. in Lakhs)
Banks 13,074 303.17

Software 32,720 243.39
Banks 23,110 179.62
Banks 38,900 155.79
Finance 20,010 123.18
Auto 13,600 91.65
Finance 2,970 89.84
Software 24,062 79.08
Cement 66,251 65.22
Finance 6,800 61.50
Banks 10,100 60.16
Banks 17,400 55.81
Banks 3,950 52.71
3,080.98
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
126.16
126.16
NIL
(7.60)
(7.60)
3,199.54
NAV as on 31.03.2019
(Rs.)
11.2371
15.8362
11.4599
16.1542
NIL
NIL
NIL
NIL
0.77
N.A.
Back to Index
9.48
7.61
5.61
4.87
4.50
4.09
4.03
3.85
3.19
2.86
2.81
2.52
2.47
2.47
2.46
2.42
2.31
2.22
2.13
2.07
2.04
2.03
1.96
1.92
1.90
1.88
1.74
1.74
1.73
1.70
1.65
1.02
1.00
96.28
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.94
3.94
NIL
(0.22)
(0.22)
100.00

SBI MUTUAL FUND 453
SCHEME NAME : SBI Long Term Advantage Fund - Series I

Shanthi Gears Ltd. INE631A01022
Triton Valves Ltd. INE440G01017
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Term Advantage Fund - Series I
Market value
(Rs. in Lakhs)

Banks 8,700 201.74
Software 9,800 180.57
Banks 55,000 176.41
Software 8,500 170.14
Finance 19,800 159.71
Finance 86,500 142.73
Finance 8,250 119.82
Chemicals 39,000 106.92
Banks 12,500 97.16
Software 11,250 83.68
Finance 700 2.95
3,354.22
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
186.10
186.10
NIL
(12.20)
(12.20)
3,528.12
NAV as on 31.03.2019
(Rs.)
11.1926
13.2931
11.3968
13.5206
NIL
NIL
NIL
NIL
0.65
N.A.
Back to Index
7.34
5.72
5.49
5.17
5.12
5.00
4.82
4.58
4.53
4.44
4.34
4.18
4.05
3.80
3.65
3.40
3.35
3.29
3.03
2.95
2.75
2.37
0.93
0.41 R**
0.29
0.08
95.08
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.27
5.27
NIL
(0.35)
(0.35)
100.00

SBI MUTUAL FUND 461
SCHEME NAME : SBI Long Term Advantage Fund - Series II

Triton Valves Ltd. INE440G01017
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Term Advantage Fund - Series II
Market value
(Rs. in Lakhs)

Banks 50,000 160.38
Banks 6,772 157.04
Software 8,500 156.62
Software 7,100 142.12
Finance 16,700 134.70
Finance 76,000 125.40
Software 15,500 115.30
Finance 7,000 101.67
Banks 10,500 81.61
Software 3,333 8.49
Transportation 500 7.14
Finance 700 4.31
2,827.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
194.54
194.54
NIL
(18.33)
(18.33)
3,003.22

NAV as on 31.03.2019
(Rs.)
11.6219
13.7427
11.8269
13.9753
NIL
NIL
NIL
NIL
0.61
N.A.
Back to Index
7.72
7.22
5.34
5.23
5.21
4.88
4.73
4.73
4.55
4.49
4.27
4.18
3.84
3.84
3.54
3.39
3.37
3.27
3.01
2.72
2.68
0.72
0.44 R**
0.28
0.24
0.14
0.11
94.14
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.48
6.48
NIL
(0.62)
(0.62)
100.00

SBI MUTUAL FUND 464
SCHEME NAME : SBI Banking And Financial Services Fund

TI Financial Holdings Ltd. INE149A01033
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
ing And Financial Services Fund
Market value
(Rs. in Lakhs)
Banks 621,000 14,400.37

Banks 2,355,814 9,435.04
Banks 510,000 6,805.95
Banks 870,000 6,762.08
Finance 1,200,000 4,203.00
Banks 678,045 4,038.44
Finance 1,324,990 3,654.32
Banks 1,115,000 3,576.36
Finance 720,000 3,502.08
Finance 325,436 2,943.08
Finance 92,000 2,783.00
Finance 2,000,000 2,738.00
Finance 85,266 985.50
65,827.22
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3,116.60
3,116.60
NIL
3,838.62
3,838.62
72,782.44
NAV as on 31.03.2019
(Rs.)
16.1473
17.9841
16.6995
18.6881
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.18
N.A.
Back to Index
19.79
12.96
9.35
9.29
5.77
5.55
5.02
4.91
4.81
4.04
3.82
3.76
1.35
90.42
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.28
4.28
NIL
5.30
5.30
100.00

SBI MUTUAL FUND 465
SCHEME NAME : SBI Dynamic Asset Allocation Fund

Total
b) Unlisted

DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

Total

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
mic Asset Allocation Fund
Market value
(Rs. in Lakhs)
Banks 153,778 3,565.96

Finance 126,474 2,489.32
Software 287,502 2,138.58
Banks 485,522 1,944.52
Software 79,020 1,581.70
Banks 87,835 1,172.16
Banks 131,543 1,022.42
Banks 274,393 880.12
Auto 9,927 662.38
Banks 37,148 661.23
Auto 69,713 469.80
Power 306,558 412.93
Banks 134,052 368.78
Power 169,647 335.73
Finance 10,336 312.66
Oil 189,511 302.74
Auto 10,228 297.75
Software 24,688 268.47
Auto 9,830 250.97
Auto 136,842 238.45
Software 49,802 126.90
Auto 38,430 32.88
28,899.51
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
700.00
500.00
1,200.00
28,833.61
28,833.61
1,185.00
(227.56)
957.44
59,890.56
NAV as on 31.03.2019
(Rs.)
13.3918
13.3890
13.7787
13.7939
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.01
N.A.
Back to Index
5.95
5.35
4.16
3.57
3.25
3.16
2.64
2.13
1.96
1.71
1.52
1.47
1.11
1.10
0.83
0.78
0.69
0.65
0.62
0.56
0.53
0.52
0.51
0.50
0.50
0.45
0.43
0.42
0.40
0.39
0.21
0.16
0.05
48.28
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.17
0.83
2.00
48.14
48.14
1.98
(0.40)
1.58
100.00

SBI MUTUAL FUND 466
SCHEME NAME : SBI-ETF Nifty Next 50

LIC Housing Finance Ltd. INE115A01026
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Nifty Next 50
Market value
(Rs. in Lakhs)

Cement 865 161.48
Chemicals 10,807 134.68
Gas 53,192 133.80
Finance 10,300 131.57
Finance 34,046 128.86
Finance 3,758 128.39
Cement 52,109 122.61
Finance 11,276 116.51
Retailing 7,527 110.73
Cement 5,995 99.89
Auto 102,023 93.15
Banks 67,547 86.90
Finance 21,387 74.91
Finance 43,946 67.04
Finance 11,345 66.19
Banks 8,461 44.53
Finance 17,420 42.10
Power 156,836 38.74
Finance 2,492 38.22
Finance 17,534 33.27
Finance 635 3.38
Media & Entertainment 205 1.29
Finance 1,250 1.22
Oil 645 1.20
4,938.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
228.97
228.97
NIL
(189.14)
(189.14)
4,978.37
NAV as on 31.03.2019
(Rs.)
288.1779
NIL
NIL
NIL
NIL
0.50
N.A.
Back to Index
3.70
3.55
3.29
3.24
3.14
3.00
2.93
2.75
2.71
2.69
2.64
2.59
2.58
2.56
2.55
2.53
2.46
2.39
2.35
2.34
2.30
2.22
2.14
2.05
2.01
2.00
1.96
1.88
1.87
1.75
1.74
1.50
1.45
1.43
1.38
1.35
1.33
1.29
1.28
1.27
1.08
1.00
0.99
0.89
0.85
0.79
0.78
0.77
0.67
0.51
0.35 R**
0.15
0.07
0.04
0.03
0.02
0.02
99.20
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.60
4.60
NIL
(3.80)
(3.80)
100.00

SBI MUTUAL FUND 467
SCHEME NAME : SBI-ETF Nifty Bank

RBL Bank Ltd. INE976G01028
IDFC First Bank Ltd. INE092T01019
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Nifty Bank
Market value
(Rs. in Lakhs)
Banks 2,174,155 50,416.48

Banks 6,883,733 27,569.35
Banks 1,426,635 19,038.44
Banks 2,340,529 18,191.76
Banks 4,489,543 14,400.21
Banks 613,580 10,921.72
Banks 2,217,092 6,099.22
Banks 495,013 3,367.82
Banks 2,378,341 2,293.91
Banks 1,140,714 1,467.53
Banks 2,233,611 1,239.65
Banks 1,229,522 1,174.19
156,180.28
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
332.20
332.20
NIL
(304.45)
(304.45)
156,208.03
NAV as on 31.03.2019
(Rs.)
306.6823
NIL
NIL
NIL
NIL
0.17
N.A.
Back to Index
32.28
17.65
12.19
11.65
9.22
6.99
3.90
2.16
1.47
0.94
0.79
0.75
99.99
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.21
0.21
NIL
(0.20)
(0.20)
100.00

SBI MUTUAL FUND 468
SCHEME NAME : SBI-ETF BSE 100

Apollo Hospitals Enterprise Ltd. INE437A01024
Edelweiss Financial Services Ltd. INE532F01054
TVS Motor Company Ltd. INE494B01023
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Market value
(Rs. in Lakhs)
Banks 657 15.22

Finance 525 10.33
Software 1,164 8.64
Banks 1,962 7.83
Software 322 6.44
Construction Project 373 5.16
Banks 361 4.82
Banks 540 4.19
Banks 1,147 3.68
Banks 154 2.74
Auto 41 2.74
Finance 72 2.18
Auto 285 1.91
Software 170 1.85
Pharmaceuticals 329 1.58
Power 1,145 1.55
Banks 563 1.55
Software 191 1.48
Power 701 1.39
Oil 859 1.37
Telecom - Services 401 1.33
Cement 32 1.28
Finance 18 1.27
Ferrous Metals 233 1.21
Auto 41 1.20
Software 459 1.17
Pesticides 111 1.06
Non - Ferrous Metals 565 1.04
Cement 120 1.03
Auto 40 1.02
Minerals/Mining 415 0.98
Auto 553 0.96
Gas 268 0.93
Non - Ferrous Metals 443 0.91
Ferrous Metals 309 0.90
Finance 101 0.87
Auto 4 0.82
Telecom - Equipment & Access 259 0.81
Finance 17 0.58
Banks 599 0.58
Chemicals 47 0.58
Gas 229 0.57
Finance 44 0.56
Cement 3 0.56
Cement 224 0.53
Finance 92 0.49
Cement 26 0.43
Power 551 0.41
Auto 436 0.40
Finance 253 0.39
Finance 90 0.38
Banks 290 0.37
Finance 98 0.37
Healthcare Services 28 0.34
Finance 164 0.32
Chemicals 54 0.32
Banks 326 0.31
Industrial Capital Goods 27 0.30
Auto 61 0.29
Minerals/Mining 260 0.27
Construction 136 0.27
Auto 155 0.13
Telecom - Services 559 0.10
163.73
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.04
0.04
NIL
0.18
0.18
163.95
NAV as on 31.03.2019
(Rs.)
120.8171
NIL
NIL
NIL
NIL
1.63
N.A.
Back to Index
9.28
8.22
6.30
5.27
4.77
4.72
3.93
3.15
2.94
2.56
2.28
2.24
1.67
1.67
1.33
1.26
1.17
1.13
0.96
0.95
0.94
0.90
0.88
0.85
0.84
0.81
0.78
0.77
0.74
0.74
0.73
0.71
0.68
0.65
0.65
0.63
0.63
0.63
0.62
0.60
0.59
0.58
0.57
0.55
0.55
0.55
0.53
0.50
0.50
0.50
0.48
0.46
0.45
0.43
0.41
0.41
0.39
0.36
0.35
0.35
0.35
0.36
0.35
0.34
0.34
0.33
0.33
0.33
0.33
0.32
0.31
0.30
0.30
0.27
0.26
0.25
0.24
0.24
0.24
0.24
0.23
0.23
0.23
0.21
0.20
0.19
0.19
0.19
0.19
0.18
0.19
0.18
0.18
0.17
0.16
0.17
0.17
0.16
0.15
0.08
0.06
0.04 R**
99.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.03
0.03
NIL
0.10
0.10
100.00

SBI MUTUAL FUND 473
SCHEME NAME : SBI Equity Savings Fund

Tata Communications Ltd. INE151A01013
Gabriel India Ltd. INE524A01029
Sandhar Technologies Ltd. INE278H01035
Wockhardt Ltd. INE049B01025
Canara Bank INE476A01014
IDFC Ltd. INE043D01016
The Karnataka Bank Ltd. INE614B01018
Raymond Ltd. INE301A01014
Total
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE976I08052
REC Ltd. INE020B08AP1
Blue Dart Express Ltd. INE233B08103
Total
KKR India Financial Services Pvt. Ltd. INE321N07228
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

Total

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Reliance Industries Ltd. 25-APR-19 Short
Housing Development Finance Corporation Ltd. 25-APR-19 Short
Axis Bank Ltd. 25-APR-19 Short
Adani Ports and Special Economic Zone Ltd. 25-APR-19 Short
Yes Bank Ltd. 25-APR-19 Short
ITC Ltd. 25-APR-19 Short
Ashok Leyland Ltd. 25-APR-19 Short
Interglobe Aviation Ltd. 25-APR-19 Short
Siemens Ltd. 25-APR-19 Short
Dabur India Ltd. 25-APR-19 Short
Grasim Industries Ltd. 25-APR-19 Short
Sun Pharmaceutical Industries Ltd. 25-APR-19 Short
The Federal Bank Ltd. 25-APR-19 Short
Lupin Ltd. 25-APR-19 Short
Tata Global Beverages Ltd. 25-APR-19 Short
United Spirits Ltd. 25-APR-19 Short
Jubilant Foodworks Ltd. 25-APR-19 Short
Tata Communications Ltd. 25-APR-19 Short
Britannia Industries Ltd. 25-APR-19 Short
Zee Entertainment Enterprises Ltd. 25-APR-19 Short
NCC Ltd. 25-APR-19 Short
Coal India Ltd. 25-APR-19 Short
Bajaj Finserv Ltd. 25-APR-19 Short
Godrej Consumer Products Ltd. 25-APR-19 Short
Bharat Heavy Electricals Ltd. 25-APR-19 Short
Tata Motors Ltd. 25-APR-19 Short
The India Cements Ltd. 25-APR-19 Short
Wockhardt Ltd. 25-APR-19 Short
Havells India Ltd. 25-APR-19 Short
Tech Mahindra Ltd. 25-APR-19 Short
Bosch Ltd. 25-APR-19 Short
Sun TV Network Ltd. 25-APR-19 Short
Can Fin Homes Ltd. 25-APR-19 Short
Page Industries Ltd. 25-APR-19 Short
IDFC Ltd. 25-APR-19 Short
Canara Bank 25-APR-19 Short
Tata Motors Ltd.-A-DVR 25-APR-19 Short
The Karnataka Bank Ltd. 25-APR-19 Short
IRB Infrastructure Developers Ltd. 25-APR-19 Short
Indiabulls Housing Finance Ltd. 25-APR-19 Short
Raymond Ltd. 25-APR-19 Short
Steel Authority of India Ltd. 25-APR-19 Short
Punjab National Bank 25-APR-19 Short
Petronet LNG Ltd. 25-APR-19 Short
Equitas Holdings Ltd. 25-APR-19 Short
Bharat Forge Ltd. 25-APR-19 Short
Century Textiles & Industries Ltd. 25-APR-19 Short
Derivatives Total
Notes & Symbols :-

(Rs.)
Underlying Series
Adani Ports & Special Economic Zone Ltd. Apr-19

Ashok Leyland Ltd. Apr-19
Axis Bank Ltd. Apr-19
Bajaj Finserv Ltd. Apr-19
Bharat Forge Ltd. Apr-19
Bharat Heavy Electricals Ltd. Apr-19
Bosch Ltd. Apr-19
Britannia Industries Ltd. Apr-19
Canara Bank Apr-19
Can Fin Homes Ltd. Apr-19
Century Textiles & Industries Ltd. Apr-19
Dabur India Ltd. Apr-19
Equitas Holdings Ltd. Apr-19
The Federal Bank Ltd. Apr-19
Godrej Consumer Products Ltd. Apr-19
Grasim Industries Ltd. Apr-19
Havells India Ltd. Apr-19
Housing Development Finance Corp Ltd. Apr-19
Indiabulls Housing Finance Ltd. Apr-19
IDFC Ltd. Apr-19
The India Cements Ltd. Apr-19
Interglobe Aviation Ltd. Apr-19
ITC Ltd. Apr-19
Jubilant Foodworks Ltd. Apr-19
The Karnataka Bank Ltd. Apr-19
Lupin Ltd. Apr-19
Mahindra & Mahindra Financial Serv Ltd. Apr-19
United Spirits Ltd. Apr-19
NCC Ltd. Apr-19
Page Industries Ltd. Apr-19
Petronet LNG Ltd. Apr-19
Punjab National Bank Apr-19
Raymond Ltd. Apr-19
Reliance Industries Ltd. Apr-19
Steel Authority of India Ltd. Apr-19
Siemens Ltd. Apr-19
Sun Pharmaceutical Industries Ltd. Apr-19
Sun TV Network Ltd. Apr-19
Tata Communications Ltd. Apr-19
Tata Global Beverages Ltd. Apr-19
Tata Motors Ltd. Apr-19
Tata Motors Ltd.-A-DVR Apr-19
Tech Mahindra Ltd. Apr-19
Wockhardt Ltd. Apr-19
Yes Bank Ltd. Apr-19
Zee Entertainment Enterprises Ltd. Apr-19
Total exposure due to futures (non hedging positions) as a % age of net assets NIL

y Savings Fund
Market value
(Rs. in Lakhs)

Banks 1,462,842 11,369.94
Finance 544,756 10,722.16
Banks 361,155 8,374.82
Banks 1,306,789 5,233.69
Software 242,602 4,856.04
Banks 322,049 4,297.74
Banks 1,338,646 3,682.62
Software 461,628 3,433.82
Finance 90,853 2,748.30
Banks 795,541 2,551.70
Finance 700,000 2,451.75
Software 298,359 2,314.97
Auto 33,093 2,208.15
Auto 2,320,000 2,118.16
Textile Products 1,020,369 1,373.93
Cement 157,463 1,350.95
Pesticides 124,654 1,195.24
Auto 45,747 1,167.99
Banks 62,200 1,107.16
Cement 66,000 1,099.76
Finance 12,864 905.25
Auto 515,598 898.43
Software 233,447 767.22
Auto 112,905 760.87
Software 65,741 714.90
Banks 721,000 695.40
Power 491,307 661.79
Oil 364,917 582.95
Power 278,835 551.81
Cement 12,728 508.91
Finance 115,000 484.38
Auto 16,577 482.57
Software 183,528 467.63
Finance 48,584 416.97
Gas 109,877 381.99
Auto 1,702 349.72
Cement 229,500 248.55
Finance 39,600 138.14
Auto 110,200 94.28
Banks 32,000 93.22
Finance 171,600 79.88
Banks 42,300 56.53
Gas 12,000 30.19
Finance 16,000 21.90
Cement 1,800 16.80
Banks 14,000 13.37
153,057.88
NIL
NIL

[ICRA]AA Transportation 1,440,000 145.17
25,438.18

BWR A+(SO) Commercial Services 100 1,141.07
IND A Transportation 5,000 492.62
8,868.93
NIL
NIL
NIL
CRISIL A1+ Banks 500 2,462.07

2,462.07
NIL
NIL
NIL
NIL
NIL
NIL
5,500.00
4,000.00
2,000.00
1,500.00
1,000.00
1,000.00
1,000.00
600.00
500.00
500.00
500.00
500.00
500.00
400.00
400.00
200.00
20,100.00
1,628.69
1,628.69
2,564.90
9,524.45
12,089.35
223,645.10
Market value
(Rs. in Lakhs)
Petroleum Products (640,500.00) (8,791.50)

Finance (344,500.00) (6,809.39)
Banks (825,600.00) (6,442.16)
Transportation (1,100,000.00) (4,180.55)
Banks (1,114,750.00) (3,087.30)
Auto (2,320,000.00) (2,136.72)
Transportation (122,400.00) (1,762.93)
Industrial Capital Goods (105,050.00) (1,189.64)
Cement (109,500.00) (945.09)
Banks (721,000.00) (699.73)
Telecom - Services (79,000.00) (487.71)
Finance (115,000.00) (488.23)
Construction Project (352,000.00) (399.70)
Minerals/Mining (169,400.00) (402.07)
Finance (5,500.00) (389.38)
Auto (134,000.00) (235.37)
Cement (229,500.00) (250.27)
Consumer Durables (25,000.00) (194.31)
Software (21,600.00) (168.36)
Auto Ancillaries (870.00) (159.42)
Finance (39,600.00) (139.13)
Textile Products (475.00) (118.68)
Finance (171,600.00) (80.39)
Banks (32,000.00) (94.02)
Auto (110,200.00) (95.05)
Banks (42,300.00) (56.94)
Construction (51,200.00) (74.78)
Finance (8,000.00) (68.87)
Textile Products (4,800.00) (39.22)
Ferrous Metals (60,000.00) (32.49)
Banks (14,000.00) (13.48)
Gas (12,000.00) (30.29)
Finance (16,000.00) (22.06)
Industrial Products (4,800.00) (24.79)
Cement (1,800.00) (16.93)
(48,865.54)
NAV as on 31.03.2019
(Rs.)
12.9394
11.9946
12.2352
13.7592
12.5900
13.0331
NIL
NIL
Short 365.46 380.05 762.62

Short 86.06 92.10 390.49
Short 754.01 780.30 1,136.99
Short 7,052.08 7,079.60 68.63
Short 494.85 516.45 4.36
Short 72.45 75.25 46.68
Short 18,338.95 18,324.60 28.07
Short 3,057.60 3,102.25 87.52
Short 283.90 293.80 17.41
Short 342.60 351.35 28.93
Short 922.40 940.30 2.98
Short 237.90 237.35 71.10
Short 418.13 412.25 184.14
Short 134.01 137.85 4.54
Short 92.64 97.05 123.30
Short 695.90 689.10 48.87
Short 828.90 863.10 166.59
Short 752.46 777.25 34.25
Short 1,955.43 1,976.60 1,201.57
Short 734.46 860.90 25.46
Short 47.25 46.85 16.68
Short 103.30 109.05 56.57
Short 1,419.05 1,440.30 349.08
Short 143.95 146.05 15.90
Short 296.30 299.00 479.44
Short 1,460.77 1,456.55 96.13
Short 130.37 134.60 10.04
Short 742.04 745.70 112.11
Short 420.36 424.55 85.96
Short 554.62 557.00 99.44
Short 110.43 113.55 135.45
Short 24,816.04 24,985.95 20.99
Short 239.94 252.40 5.35
Short 94.00 96.25 2.59
Short 811.16 817.15 12.79
Short 1,367.43 1,372.60 1,548.88
Short 50.70 54.15 7.23
Short 1,072.61 1,132.45 210.04
Short 470.68 481.70 148.52
Short 596.70 631.90 42.78
Short 597.09 617.35 85.89
Short 198.73 204.90 97.60
Short 171.03 175.65 49.14
Short 86.85 86.25 17.87
Short 777.34 779.45 29.70
Short 422.93 446.70 70.78
Short 251.70 276.95 998.96
Short 426.71 447.20 158.84
NIL
NIL
NIL
NIL
NIL
4.75
1.55 Years
Back to Index
6.44
5.08
4.79
3.74
2.59
2.34
2.17
2.02
1.92
1.65
1.54
1.42
1.23
1.14
1.10
1.04
1.04
1.03
0.99
0.98
0.96
0.95
0.93
0.93
0.80
0.70
0.66
0.66
0.63
0.61
0.60
0.55
0.53
0.53
0.52
0.51
0.51
0.50
0.49
0.46
0.42
0.40
0.40
0.39
0.37
0.35
0.34
0.34
0.34
0.34
0.32
0.31
0.30
0.28
0.26
0.26
0.25
0.25
0.25
0.24
0.23
0.22
0.22
0.22
0.21
0.21
0.21
0.20
0.19
0.18
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.15
0.14
0.12
0.11
0.11
0.10
0.09
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
68.45
NIL
NIL
3.22 N**
2.23 N**
1.59
1.14 N**
0.90
0.67 N**
0.67 N**
0.66 N**
0.22 N**
0.06 N**
11.36
2.42 N**
0.81 N**
0.51 N**
0.22 N**
3.96
NIL
NIL
NIL
1.10 N**
1.10
NIL
NIL
NIL
NIL
NIL
NIL
2.46
1.79
0.89
0.67
0.45
0.45
0.45
0.27
0.22
0.22
0.22
0.22
0.22
0.18
0.18
0.09
8.98
0.73
0.73
1.15
4.27
5.42
100.00
(3.93)
(3.04)
(2.88)
(1.87)
(1.38)
(1.22)
(0.96)
(0.79)
(0.53)
(0.47)
(0.42)
(0.38)
(0.31)
(0.28)
(0.25)
(0.25)
(0.24)
(0.22)
(0.22)
(0.22)
(0.21)
(0.18)
(0.18)
(0.17)
(0.12)
(0.11)
(0.11)
(0.11)
(0.10)
(0.09)
(0.08)
(0.07)
(0.06)
(0.06)
(0.05)
(0.04)
(0.04)
(0.04)
(0.03)
(0.03)
(0.03)
(0.02)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(21.85)

SBI MUTUAL FUND 483
SCHEME NAME : SBI-ETF Nifty 50

Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Market value
(Rs. in Lakhs)
Banks 23,807,298 552,067.43

Finance 18,258,413 359,371.21
Software 42,061,658 312,875.64
Banks 71,316,229 285,621.50
Software 11,626,811 232,728.06
Banks 14,780,127 197,240.79
Banks 21,618,355 168,028.66
Banks 41,479,281 133,044.79
Banks 5,669,057 100,909.21
Auto 1,471,118 98,161.08
Finance 2,622,254 79,323.18
Auto 10,318,110 69,533.74
Software 6,003,883 65,289.23
Power 44,892,390 60,470.05
Banks 20,483,837 56,351.04
Software 6,964,192 54,035.17
Oil 33,413,513 53,378.09
Power 25,473,034 50,411.13
Finance 669,469 47,110.87
Cement 1,154,890 46,176.54
Minerals/Mining 18,546,493 43,992.28
Auto 1,505,045 43,813.36
Ferrous Metals 8,352,986 43,519.06
Software 16,692,503 42,532.50
Pesticides 4,058,409 38,914.05
Cement 4,366,118 37,459.11
Auto 1,436,517 36,676.43
Auto 20,129,380 35,075.44
Gas 9,981,958 34,702.28
Ferrous Metals 11,234,599 32,922.99
Auto 154,137 31,671.61
Finance 3,689,097 31,661.68
Telecom - Equipment & Access 9,415,220 29,507.30
Media & Entertainment 6,164,619 27,463.38
5,176,342.75
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
41,057.49
41,057.49
NIL
(39,156.79)
(39,156.79)
5,178,243.45
NAV as on 31.03.2019
(Rs.)
118.4776
NIL
NIL
NIL
NIL
0.08
N.A.
Back to Index
10.66
9.97
6.94
6.04
5.52
5.45
4.49
3.81
3.65
3.24
2.61
2.57
1.95
1.90
1.53
1.44
1.34
1.26
1.17
1.13
1.09
1.04
1.03
1.02
0.97
0.94
0.91
0.89
0.85
0.85
0.84
0.82
0.82
0.78
0.75
0.72
0.72
0.72
0.71
0.68
0.67
0.66
0.64
0.64
0.64
0.61
0.61
0.57
0.57
0.53
#
99.96
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.79
0.79
NIL
(0.75)
(0.75)
100.00

SBI MUTUAL FUND 487
SCHEME NAME : SBI Equity Opportunities Fund - Series IV

Navneet Education Ltd. INE060A01024
Total
b) Unlisted

DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
y Opportunities Fund - Series IV
Market value
(Rs. in Lakhs)
Banks 6,255 145.05

Software 17,100 127.20
Banks 23,700 94.92
Banks 12,000 93.27
Finance 8,700 53.56
Finance 1,540 46.59
Auto 6,860 46.23
Banks 13,950 44.74
Software 12,300 40.42
Banks 5,575 33.20
Chemicals 900 32.27
Banks 2,350 31.36
1,594.92
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
79.35
79.35
NIL
(3.63)
(3.63)
1,670.64
NAV as on 31.03.2019
(Rs.)
12.9288
15.2374
13.5084
15.8939
NIL
NIL
NIL
NIL
0.92
N.A.
Back to Index
8.68
7.61
5.68
5.58
5.09
3.74
3.70
3.21
2.90
2.79
2.77
2.68
2.46
2.42
2.40
2.38
2.34
2.32
2.17
2.16
2.10
2.00
1.99
1.99
1.93
1.93
1.88
1.70
1.67
1.46
1.38
1.35
1.02
95.48
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.75
4.75
NIL
(0.23)
(0.23)
100.00

SBI MUTUAL FUND 491
SCHEME NAME : SBI Dual Advantage Fund - Series XII
b) Unlisted
DEBT INSTRUMENTS
Tata Motors Finance Ltd. INE909H07CK1
Shriram Transport Finance Company Ltd. INE721A07JT1
Total

a) Commercial Paper
L&T Housing Finance Ltd. INE476M14BJ1
Total
Vijaya Bank INE705A16RQ4
Canara Bank INE476A16RU4
The Federal Bank Ltd. INE171A16HP2
Total
c) Treasury Bills

OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XII
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

10,299.61
NIL
NIL
NIL
NIL

4,493.66
CARE A1+ Banks 3,200 3,199.17

CRISIL A1+ Banks 3,200 3,198.69
CRISIL A1+ Banks 3,000 2,998.12
CRISIL A1+ Banks 1,800 1,798.61
CRISIL A1+ Banks 1,300 1,299.74
12,494.33
NIL
NIL
Mutual Fund 58,134 1,702.50
1,702.50
NIL
NIL
NIL
3,812.85
3,812.85
NIL
(25.97)
(25.97)
32,776.98
NAV as on 31.03.2019
(Rs.)
12.5359
12.5365
12.9165
12.9165
NIL
NIL
NIL
NIL
N.A.
0.02 Years
Back to Index
NIL
NIL
NIL
14.29 N**
14.08 N**
3.05 N**
31.42
NIL
NIL
NIL
NIL
9.14 N**
4.57 N**
13.71
9.76 N**
9.76 N**
9.15 N**
5.49 N**
3.97 N**
38.13
NIL
NIL
5.19
5.19
NIL
NIL
NIL
11.63
11.63
NIL
(0.08)
(0.08)
100.00

SBI MUTUAL FUND 492
SCHEME NAME : SBI Debt Fund Series B-29
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7JQ1
Total

a) Commercial Paper
IDFC First Bank Ltd. INE092T16IL7
The Federal Bank Ltd. INE171A16HK3
Vijaya Bank INE705A16RS0
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-29
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

2,948.79
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 1,100 1,099.15

[ICRA]A1+ Banks 1,000 999.42
CARE A1+ Banks 1,000 999.23
5,996.22
NIL
NIL
Mutual Fund 133,366 3,905.73

3,905.73
NIL
NIL
NIL
112.55
112.55
NIL
0.26
0.26
12,963.55
NAV as on 31.03.2019
(Rs.)
12.7313
12.7312
12.8843
12.8848
NIL
NIL
NIL
NIL
N.A.
0.01 Years
Back to Index
NIL
NIL
NIL
15.03 N**
7.71 N**
22.74
NIL
NIL
NIL
NIL
NIL
8.48 N**
7.71 N**
7.71 N**
7.71 N**
7.71 N**
6.94 N**
46.26
NIL
NIL
30.13
30.13
NIL
NIL
NIL
0.87
0.87
NIL
#
#
100.00

SBI MUTUAL FUND 493
SCHEME NAME : SBI Long Term Advantage Fund - Series III

Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Term Advantage Fund - Series III
Market value
(Rs. in Lakhs)

Banks 16,254 376.91
Banks 110,000 352.83
Software 17,000 313.23
Finance 37,500 302.48
Software 14,800 296.24
Banks 33,500 260.38
Finance 150,000 247.50
Finance 14,000 203.34
Chemicals 73,000 200.13
Software 20,000 148.77
Construction Project 500 6.93
5,981.66
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
499.36
499.36
NIL
(8.01)
(8.01)
6,473.01
NAV as on 31.03.2019
(Rs.)
11.3276
13.3773
11.6908
13.8716
NIL
NIL
NIL
NIL
0.78
N.A.
Back to Index
6.84
6.04
5.82
5.45
5.09
4.84
4.67
4.58
4.49
4.14
4.02
3.97
3.82
3.60
3.28
3.18
3.14
3.14
3.14
3.13
3.09
2.30
0.28 R**
0.11
0.11
0.11
92.38
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.71
7.71
NIL
(0.09)
(0.09)
100.00

SBI MUTUAL FUND 494
SCHEME NAME : SBI Dual Advantage Fund - Series XIII
b) Unlisted
DEBT INSTRUMENTS
Total

a) Commercial Paper
Fullerton India Credit Company Ltd. INE535H14GX4
Shriram City Union Finance Ltd. INE722A14CU8
Total
Total
c) Treasury Bills

OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XIII
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

2,500.09
NIL
NIL
NIL
NIL

4,498.11
CARE A1+ Banks 2,900 2,899.25

CRISIL A1+ Banks 2,500 2,499.50
CRISIL A1+ Banks 2,000 1,999.22
CRISIL A1+ Banks 2,000 1,998.46
CRISIL A1+ Banks 1,100 1,099.55
CRISIL A1+ Banks 1,100 1,099.31
11,595.29
NIL
NIL
Mutual Fund 341,965 10,014.68
10,014.68
NIL
NIL
NIL
1,112.93
1,112.93
NIL
(23.89)
(23.89)
29,697.21
NAV as on 31.03.2019
(Rs.)
12.5258
12.5257
12.8900
12.8899
NIL
NIL
NIL
NIL
N.A.
0.01 Years
Back to Index
NIL
NIL
NIL
8.42 N**
8.42
NIL
NIL
NIL
NIL
6.73 N**
6.73 N**
1.68 N**
15.14
9.76 N**
8.42 N**
6.73 N**
6.73 N**
3.70 N**
3.70 N**
39.04
NIL
NIL
33.72
33.72
NIL
NIL
NIL
3.75
3.75
NIL
(0.07)
(0.07)
100.00

SBI MUTUAL FUND 495
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07JD8
Mahindra & Mahindra Financial Services Ltd. INE774D07NZ3
LIC Housing Finance Ltd. INE115A07IU6
Total

a) Commercial Paper
Steel Authority of India Ltd. INE114A14GY1
Total
DCB Bank Ltd. INE503A16FR6
Total
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-31
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
IND AAA Finance 125 1,630.14

3,983.62
NIL
NIL
NIL
NIL
IND A1+ Ferrous Metals 200 994.08

994.08
CRISIL A1+ Banks 1,200 1,194.35

CRISIL A1+ Banks 1,200 1,192.20
CRISIL A1+ Banks 1,200 1,191.47
6,069.56
NIL
NIL
NIL
NIL
NIL
NIL
4,811.01
4,811.01
NIL
388.15
388.15
16,246.42
NAV as on 31.03.2019
(Rs.)
12.5943
12.5945
12.7399
12.7409
NIL
NIL
NIL
NIL
N.A.
0.06 Years
Back to Index
NIL
NIL
NIL
10.03 N**
7.71 N**
6.78 N**
24.52
NIL
NIL
NIL
NIL
6.12 N**
6.12
7.35 N**
7.34 N**
7.33 N**
6.15 N**
6.13 N**
2.44 N**
0.62 N**
37.36
NIL
NIL
NIL
NIL
NIL
NIL
29.61
29.61
NIL
2.39
2.39
100.00

SBI MUTUAL FUND 496
SCHEME NAME : SBI Dual Advantage Fund - Series XIV
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07LF9
LIC Housing Finance Ltd. INE115A07IZ5
Total

a) Commercial Paper
Fullerton India Credit Company Ltd. INE535H14GX4
Total
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XIV
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

5,779.60
NIL
NIL
NIL
NIL

6,897.06
CARE A1+ Banks 3,400 3,399.12

CRISIL A1+ Banks 3,400 3,398.61
CRISIL A1+ Banks 3,000 2,999.39
10,296.73
NIL
NIL
Mutual Fund 396,679 11,617.03
11,617.03
NIL
NIL
NIL
129.36
129.36
NIL
(9.94)
(9.94)
34,709.84
NAV as on 31.03.2019
(Rs.)
12.3574
12.3547
12.7162
12.7161
NIL
NIL
NIL
NIL
N.A.
0.01 Years
Back to Index
NIL
NIL
NIL
9.45 N**
7.20 N**
16.65
NIL
NIL
NIL
NIL
8.35 N**
5.76 N**
5.76 N**
19.87
9.79 N**
9.79 N**
8.64 N**
1.44 N**
29.66
NIL
NIL
33.47
33.47
NIL
NIL
NIL
0.37
0.37
NIL
(0.02)
(0.02)
100.00

SBI MUTUAL FUND 498
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07JL1
Kotak Mahindra Prime Ltd. INE916DA7KF2
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-33
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

4,585.77
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 1,200 1,199.25

CRISIL A1+ Banks 1,100 1,099.55
CARE A1+ Banks 1,000 999.23
4,497.30
NIL
NIL
Mutual Fund 102,589 3,004.40
3,004.40
NIL
NIL
NIL
1,196.23
1,196.23
NIL
6.03
6.03
13,289.73
NAV as on 31.03.2019
(Rs.)
12.5339
12.5339
12.6826
12.6769
NIL
NIL
NIL
NIL
N.A.
0.01 Years
Back to Index
NIL
NIL
NIL
9.76 N**
9.70 N**
7.53 N**
7.52 N**
34.51
NIL
NIL
NIL
NIL
NIL
9.02 N**
8.27 N**
7.52 N**
7.52 N**
1.50 N**
33.83
NIL
NIL
22.61
22.61
NIL
NIL
NIL
9.00
9.00
NIL
0.05
0.05
100.00

SBI MUTUAL FUND 499
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07JX6
Mahindra & Mahindra Financial Services Ltd. INE774D07OH9
Total

a) Commercial Paper
IDFC First Bank Ltd. INE092T16IK9
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-34
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

3,295.10
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 1,300 1,299.00

CRISIL A1+ Banks 1,200 1,196.70
CARE A1+ Banks 1,000 999.23
[ICRA]A1+ Banks 500 499.80
[ICRA]A1+ Banks 200 199.88
5,293.97
NIL
NIL
Mutual Fund 133,366 3,905.73
3,905.73
NIL
NIL
NIL
1,707.38
1,707.38
NIL
295.02
295.02
14,497.20
NAV as on 31.03.2019
(Rs.)
12.4968
12.4958
12.6406
12.6372
NIL
NIL
NIL
NIL
N.A.
0.01 Years
Back to Index
NIL
NIL
NIL
8.93 N**
6.90 N**
6.90 N**
22.73
NIL
NIL
NIL
NIL
NIL
8.96 N**
8.25 N**
6.89 N**
6.89 N**
3.45 N**
1.38 N**
0.69 N**
36.51
NIL
NIL
26.94
26.94
NIL
NIL
NIL
11.78
11.78
NIL
2.04
2.04
100.00

SBI MUTUAL FUND 500
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07KK1
LIC Housing Finance Ltd. INE115A07JH1
Mahindra & Mahindra Financial Services Ltd. INE774D07OK3
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-35
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

4,932.38
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 1,500 1,498.84

CARE A1+ Banks 1,100 1,099.71
CRISIL A1+ Banks 1,100 1,096.97
4,994.80
NIL
NIL
Mutual Fund 119,688 3,505.14
3,505.14
NIL
NIL
NIL
1,246.05
1,246.05
NIL
358.29
358.29
15,036.66
NAV as on 31.03.2019
(Rs.)
12.4876
12.4874
12.6275
12.6281
NIL
NIL
NIL
NIL
N.A.
0.02 Years
Back to Index
NIL
NIL
NIL
9.46 N**
9.37 N**
7.32 N**
6.65 N**
32.80
NIL
NIL
NIL
NIL
NIL
9.97 N**
7.31 N**
7.30 N**
6.65 N**
1.33 N**
0.66 N**
33.22
NIL
NIL
23.31
23.31
NIL
NIL
NIL
8.29
8.29
NIL
2.38
2.38
100.00

SBI MUTUAL FUND 501
SCHEME NAME : SBI Dual Advantage Fund - Series XV
b) Unlisted
DEBT INSTRUMENTS
Tata Motors Finance Ltd. INE909H07CN5
Fullerton India Credit Company Ltd. INE535H07787
Total

a) Commercial Paper
Total
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XV
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

6,475.06
NIL
NIL
NIL
NIL

3,098.69
CRISIL A1+ Banks 3,200 3,199.35

CRISIL A1+ Banks 3,200 3,198.69
CARE A1+ Banks 2,400 2,399.38
CRISIL A1+ Banks 1,500 1,499.37
11,096.48
NIL
NIL
Mutual Fund 417,197 12,217.91
12,217.91
NIL
NIL
NIL
592.12
592.12
NIL
(23.96)
(23.96)
33,456.30
NAV as on 31.03.2019
(Rs.)
12.0724
12.0716
12.4132
12.4132
NIL
NIL
NIL
NIL
N.A.
0.00 Years
Back to Index
NIL
NIL
NIL
9.72 N**
9.64 N**
19.36
NIL
NIL
NIL
NIL
4.78 N**
4.48 N**
9.26
9.56 N**
9.56 N**
7.17 N**
4.48 N**
2.39 N**
33.16
NIL
NIL
36.52
36.52
NIL
NIL
NIL
1.77
1.77
NIL
(0.07)
(0.07)
100.00

SBI MUTUAL FUND 502
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7KT3
NTPC Ltd. INE733E07CE5
Bajaj Finance Ltd. INE296A07KQ8
Bajaj Finance Ltd. INE296A07KX4
Total

a) Commercial Paper
Steel Authority of India Ltd. INE114A14GY1
GIC Housing Finance Ltd. INE289B14EH9
Total
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-36
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

17,653.72
NIL
NIL
NIL
NIL
IND A1+ Ferrous Metals 700 3,479.28

4,975.86
CRISIL A1+ Banks 3,900 3,881.62

CRISIL A1+ Banks 3,200 3,179.20
CRISIL A1+ Banks 3,000 2,978.68
CRISIL A1+ Banks 2,700 2,680.11
CRISIL A1+ Banks 1,400 1,393.21
[ICRA]A1+ Banks 1,300 1,299.24
15,910.68
NIL
NIL
Mutual Fund 273,572 8,011.75

8,011.75
NIL
NIL
NIL
2,012.50
2,012.50
NIL
315.53
315.53
48,880.04
NAV as on 31.03.2019
(Rs.)
12.4169
12.4169
12.5580
12.5552
NIL
NIL
NIL
NIL
N.A.
0.06 Years
Back to Index
NIL
NIL
NIL
9.63 N**
8.19 N**
8.18 N**
4.09 N**
3.94 N**
2.08 N**
36.11
NIL
NIL
NIL
NIL
7.12 N**
3.06 N**
10.18
7.94 N**
6.50 N**
6.09 N**
5.48 N**
2.85 N**
2.66 N**
1.02 N**
32.54
NIL
NIL
16.39
16.39
NIL
NIL
NIL
4.12
4.12
NIL
0.66
0.66
100.00

SBI MUTUAL FUND 503
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07JH1
Mahindra & Mahindra Financial Services Ltd. INE774D07OV0
Power Finance Corporation Ltd. INE134E08IC5
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
Total
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-41
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

IND AAA Finance 60 601.16
IND AAA Oil 50 501.01
2,493.89
NIL
NIL
NIL
NIL
NIL

1,887.64
NIL
NIL
Mutual Fund 75,232 2,203.23
2,203.23
NIL
NIL
NIL
596.00
596.00
NIL
923.89
923.89
8,104.65
NAV as on 31.03.2019
(Rs.)
12.2129
12.2129
12.3412
12.3409
NIL
NIL
NIL
NIL
N.A.
0.06 Years
Back to Index
NIL
NIL
NIL
7.91 N**
7.42 N**
6.18 N**
6.17 N**
3.10 N**
30.78
NIL
NIL
NIL
NIL
NIL
7.37 N**
7.35 N**
3.68 N**
2.46 N**
2.44 N**
23.30
NIL
NIL
27.18
27.18
NIL
NIL
NIL
7.35
7.35
NIL
11.39
11.39
100.00

SBI MUTUAL FUND 504
SCHEME NAME : SBI-ETF 10 Year Gilt
b) Unlisted
DEBT INSTRUMENTS

7.26% CGL 2029 IN0020180454
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

10 Year Gilt
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL

65.30
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.04
0.04
NIL
0.92
0.92
66.26
NAV as on 31.03.2019
(Rs.)
170.4517
NIL
NIL
NIL
NIL
N.A.
9.83 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
98.55
98.55
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.06
0.06
NIL
1.39
1.39
100.00

SBI MUTUAL FUND 505
SCHEME NAME : SBI Dual Advantage Fund - Series XVI

Total
b) Unlisted
DEBT INSTRUMENTS
Tata Motors Finance Ltd. INE909H07DI3
Housing Development Finance Corporation Ltd. INE001A07PH0
Power Finance Corporation Ltd. INE134E08IF8
Repco Home Finance Ltd. INE612J07061
Shriram Transport Finance Company Ltd. INE721A07LG4
Total
Total

a) Commercial Paper
Total
DCB Bank Ltd. INE503A16FT2
IndusInd Bank Ltd. INE095A16YJ1
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XVI
Market value
(Rs. in Lakhs)

56.10
NIL
NIL

IND AAA Oil 210 2,104.25
44,736.15
CRISIL AA Chemicals 100 999.25

999.25
NIL
NIL
NIL

2,095.99
CRISIL A1+ Banks 5,000 4,918.17

CRISIL A1+ Banks 2,500 2,465.91
CRISIL A1+ Banks 2,500 2,459.34
CRISIL A1+ Banks 1,200 1,185.73
12,220.57
NIL
NIL
NIL
NIL
NIL
NIL
4,729.49
4,729.49
NIL
1,551.00
1,551.00
66,388.55
NAV as on 31.03.2019
(Rs.)
11.6355
11.6343
11.8751
11.8772
NIL
NIL
NIL
NIL
N.A.
0.22 Years
Back to Index
0.08
0.08
NIL
NIL
9.50 N**
8.44 N**
8.43 N**
7.54 N**
7.53 N**
6.79 N**
6.62 N**
4.71 N**
4.65 N**
3.17 N**
67.38
1.51 N**
1.51
NIL
NIL
NIL
3.16 N**
3.16
7.41 N**
3.71 N**
3.70 N**
1.79 N**
1.35 N**
0.45 N**
18.41
NIL
NIL
NIL
NIL
NIL
NIL
7.12
7.12
NIL
2.34
2.34
100.00

SBI MUTUAL FUND 506
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07JS0
HDB Financial Services Ltd. INE756I07928
Bajaj Finance Ltd. INE296A07LK9
Housing Development Finance Corporation Ltd. INE001A07PH0
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-42
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

2,403.90
NIL
NIL
NIL
NIL
NIL

989.61
NIL
NIL
NIL
NIL
NIL
NIL
1,618.08
1,618.08
NIL
166.65
166.65
5,178.24
NAV as on 31.03.2019
(Rs.)
12.0623
12.0623
12.1844
12.1844
NIL
NIL
NIL
NIL
N.A.
0.13 Years
Back to Index
NIL
NIL
NIL
7.76 N**
7.74 N**
7.74 N**
7.73 N**
7.73 N**
7.72 N**
46.42
NIL
NIL
NIL
NIL
NIL
7.67 N**
7.63 N**
1.91 N**
1.91 N**
19.12
NIL
NIL
NIL
NIL
NIL
NIL
31.25
31.25
NIL
3.21
3.21
100.00

SBI MUTUAL FUND 507
SCHEME NAME : SBI Dual Advantage Fund - Series XVII

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07ML5
Shriram Transport Finance Company Ltd. INE721A07LJ8
Trent Ltd. INE849A08066
Aditya Birla Finance Ltd. INE860H07DY5
Total
Total

a) Commercial Paper
Andhra Bank INE434A16PX1
ICICI Bank Ltd. INE090A163Q5
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-


(Rs.)

Advantage Fund - Series XVII
Market value
(Rs. in Lakhs)

Banks 65,000 505.21
Auto 7,500 500.44
Software 23,500 470.39
Banks 140,000 449.05
Cement 26,000 433.24
Auto 16,250 414.89
Auto 36,000 242.60
5,181.53
NIL
NIL

CARE AA+ Retailing 750 7,488.73
IND AAA Oil 500 5,010.11
63,908.33
CRISIL AA Construction 80 800.74

800.74
NIL
NIL
NIL
NIL
CRISIL A1+ Banks 4,500 4,426.35

IND A1+ Banks 4,500 4,369.10
CRISIL A1+ Banks 2,500 2,459.34
[ICRA]A1+ Banks 2,400 2,345.35
13,600.14
NIL
NIL
NIL
NIL
NIL
NIL
6,399.73
6,399.73
NIL
1,953.30
1,953.30
91,843.77
NAV as on 31.03.2019
(Rs.)
11.5516
11.5496
11.7708
11.7704
NIL
NIL
NIL
NIL
N.A.
0.36 Years
Back to Index
0.59
0.55
0.54
0.51
0.49
0.47
0.45
0.44
0.27
0.26
0.24
0.23
0.22
0.22
0.16
5.64
NIL
NIL
10.00 N**
9.96 N**
9.31 N**
8.15 N**
7.10 N**
6.53 N**
5.96 N**
5.46 N**
4.39 N**
2.72 N**
69.58
0.87 N**
0.87
NIL
NIL
NIL
NIL
4.82 N**
4.76 N**
2.68 N**
2.55 N**
14.81
NIL
NIL
NIL
NIL
NIL
NIL
6.97
6.97
NIL
2.13
2.13
100.00

SBI MUTUAL FUND 508
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07MD2
LIC Housing Finance Ltd. INE115A07FU2
Total

Total

a) Commercial Paper
Andhra Bank INE434A16PX1
ICICI Bank Ltd. INE090A163Q5
IndusInd Bank Ltd. INE095A16YI3
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-43
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

3,195.63
NIL
NIL
NIL
Sovereign 350,000 350.66

350.66
NIL
IND A1+ Banks 500 485.46

[ICRA]A1+ Banks 100 97.72
1,203.80
NIL
NIL
NIL
NIL
NIL
NIL
94.26
94.26
NIL
192.10
192.10
5,036.45
NAV as on 31.03.2019
(Rs.)
11.8997
11.8997
12.0151
12.0151
NIL
NIL
NIL
NIL
N.A.
0.27 Years
Back to Index
NIL
NIL
NIL
9.68 N**
7.98 N**
7.96 N**
7.94 N**
6.98 N**
6.98 N**
6.98 N**
6.96 N**
1.99 N**
63.45
NIL
NIL
NIL
6.96
6.96
NIL
9.64 N**
5.88 N**
5.86 N**
1.94 N**
0.58 N**
23.90
NIL
NIL
NIL
NIL
NIL
NIL
1.87
1.87
NIL
3.82
3.82
100.00

SBI MUTUAL FUND 509
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07FU2
Power Grid Corporation of India Ltd. INE752E07JS0
Bajaj Finance Ltd. INE296A07LK9
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-44
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

1,118.53
NIL
NIL
NIL
Sovereign 150,000 150.28

150.28
NIL

757.95
NIL
NIL
NIL
NIL
NIL
NIL
308.59
308.59
NIL
76.86
76.86
2,412.21
NAV as on 31.03.2019
(Rs.)
11.7024
11.7024
11.8018
11.8019
NIL
NIL
NIL
NIL
N.A.
0.22 Years
Back to Index
NIL
NIL
NIL
7.91 N**
6.25 N**
6.25 N**
6.23 N**
4.17 N**
4.15 N**
4.15 N**
4.15 N**
3.12 N**
46.38
NIL
NIL
NIL
6.23
6.23
NIL
8.19 N**
8.19 N**
8.16 N**
6.89 N**
31.43
NIL
NIL
NIL
NIL
NIL
NIL
12.79
12.79
NIL
3.17
3.17
100.00

SBI MUTUAL FUND 510
SCHEME NAME : SBI Dual Advantage Fund - Series XVIII

Total
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07LO8
Power Finance Corporation Ltd. INE134E08FG2
Shriram Transport Finance Company Ltd. INE721A07LF6
NTPC Ltd. INE733E07CF2
Total
Essel Mining & Industries Ltd. INE077E08181
Total

Total

a) Commercial Paper
IDFC First Bank Ltd. INE092T16KE8
The Federal Bank Ltd. INE171A16HT4
The Federal Bank Ltd. INE171A16HW8
IDFC First Bank Ltd. INE092T16KP4
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XVIII
Market value
(Rs. in Lakhs)
Banks 54,000 1,252.21

Pesticides 110,000 1,054.74
Banks 70,000 934.15
Banks 120,000 932.70
Finance 200,000 842.40
Gas 290,000 729.50
Banks 180,000 720.90
Auto 10,100 673.93
Chemicals 18,000 645.46
Software 32,000 640.53
Banks 195,000 625.46
Cement 35,200 586.54
Auto 22,000 561.69
Finance 155,000 542.89
Cement 60,000 441.54
Auto 48,000 323.47
Auto 70,000 121.98
16,792.14
NIL
NIL
CARE A+ Finance 850,000 8,301.53

CRISIL AA+ Finance 100 996.02
44,943.10
CRISIL AA- Minerals/Mining 850 8,400.73

22,851.59
NIL
NIL
Sovereign 4,000,000 4,044.37

4,044.37
NIL
[ICRA]A1+ Banks 5,000 4,677.37

CRISIL A1+ Banks 2,500 2,338.38
CRISIL A1+ Banks 1,300 1,216.19
[ICRA]A1+ Banks 400 373.20
8,605.14
NIL
NIL
NIL
NIL
NIL
NIL
45.72
45.72
NIL
1,033.76
1,033.76
98,315.82
NAV as on 31.03.2019
(Rs.)
11.4395
11.4424
11.6325
11.7275
NIL
NIL
NIL
NIL
N.A.
0.86 Years
Back to Index
1.27
1.07
0.95
0.95
0.86
0.78
0.74
0.74
0.73
0.69
0.66
0.65
0.64
0.60
0.57
0.57
0.55
0.54
0.48
0.45
0.44
0.34
0.33
0.31
0.31
0.29
0.25
0.20
0.12
17.08
NIL
NIL
8.44 N**
8.06 N**
6.57 N**
5.12 N**
5.11 N**
5.08 N**
2.56 N**
2.54 N**
1.02 N**
1.01 N**
0.21 N**
45.72
8.54 N**
8.09 N**
6.11 N**
0.51 N**
23.25
NIL
NIL
4.11
4.11
NIL
4.76 N**
2.38 N**
1.24 N**
0.38 N**
8.76
NIL
NIL
NIL
NIL
NIL
NIL
0.05
0.05
NIL
1.03
1.03
100.00

SBI MUTUAL FUND 511
SCHEME NAME : SBI Long Term Advantage Fund - Series IV

GKW Ltd. INE528A01020
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Term Advantage Fund - Series IV
Market value
(Rs. in Lakhs)
Banks 51,000 1,182.64

Cement 80,060 693.88
Banks 50,000 667.25
Hardware 229,950 609.83
Banks 190,000 609.43
Finance 20,000 605.00
Paper 230,000 473.80
Retailing 143,579 413.00
Power 1,300,000 321.10
Finance 44,000 183.08
13,703.18
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
736.04
736.04
NIL
103.29
103.29
14,542.51
NAV as on 31.03.2019
(Rs.)
10.5589
12.4633
10.7842
12.7086
NIL
NIL
NIL
NIL
0.49
N.A.
Back to Index
8.13
5.44
5.38
5.37
5.04
4.77
4.59
4.19
4.19
4.16
3.96
3.56
3.44
3.43
3.26
3.26
3.19
2.99
2.84
2.53
2.45
2.45
2.21
1.89
1.26
0.25 R**
94.23
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.06
5.06
NIL
0.71
0.71
100.00

SBI MUTUAL FUND 512
SCHEME NAME : SBI Dual Advantage Fund - Series XIX

Total
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07LQ3
Export-Import Bank of India INE514E08FI1
Cholamandalam Investment and Finance Company Ltd. INE121A07NI9
Mahindra Rural Housing Finance Ltd. INE950O07107
Power Finance Corporation Ltd. INE134E08GS5
Power Finance Corporation Ltd. INE134E07497
Power Finance Corporation Ltd. INE134E08EG5
Power Grid Corporation of India Ltd. INE752E07ME4
Total
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XIX
Market value
(Rs. in Lakhs)
Banks 73,000 1,692.80

Pesticides 148,000 1,419.10
Banks 170,000 1,321.33
Banks 94,000 1,254.43
Finance 277,000 1,166.72
Gas 400,000 1,006.20
Auto 13,800 920.81
Banks 220,000 881.10
Software 44,000 880.73
Chemicals 24,000 860.62
Banks 265,000 849.99
Cement 48,000 799.82
Auto 30,000 765.95
Finance 210,000 735.53
Cement 90,000 662.31
Auto 65,000 438.04
Auto 100,000 174.25
22,884.41
NIL
NIL

CRISIL AA Chemicals 900 8,913.53
101,889.89

999.25
NIL
NIL
Sovereign 5,427,000 5,489.53

5,489.53
NIL
CRISIL A1+ Banks 5,000 4,682.39

CRISIL A1+ Banks 1,600 1,496.85
6,272.54
NIL
NIL
NIL
NIL
NIL
NIL
83.88
83.88
NIL
839.25
839.25
138,458.75
NAV as on 31.03.2019
(Rs.)
11.2044
11.2040
11.3807
11.3806
NIL
NIL
NIL
NIL
N.A.
0.96 Years
Back to Index
1.22
1.02
0.95
0.91
0.84
0.74
0.73
0.72
0.67
0.64
0.64
0.62
0.61
0.58
0.55
0.54
0.54
0.53
0.48
0.48
0.46
0.33
0.32
0.30
0.28
0.27
0.26
0.18
0.13
16.54
NIL
NIL
9.59 N**
8.32 N**
7.26 N**
7.18 N**
6.74 N**
6.44 N**
5.83 N**
5.02 N**
4.28 N**
3.60 N**
3.27 N**
2.17 N**
1.83 N**
1.10 N**
0.36 N**
0.29 N**
0.15 N**
0.15 N**
73.58
0.72 N**
0.72
NIL
NIL
3.96
3.96
NIL
3.38 N**
1.08 N**
0.07 N**
4.53
NIL
NIL
NIL
NIL
NIL
NIL
0.06
0.06
NIL
0.61
0.61
100.00

SBI MUTUAL FUND 513
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07OL1
Kotak Mahindra Prime Ltd. INE916DA7MY9
Total

Total

a) Commercial Paper
IDFC First Bank Ltd. INE092T16JY8
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-46
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA(SO) Power 10 100.60
2,323.98
NIL
NIL
NIL
Sovereign 300,000 303.46

303.46
NIL

683.34
NIL
NIL
NIL
NIL
NIL
NIL
343.65
343.65
NIL
44.84
44.84
3,699.27
NAV as on 31.03.2019
(Rs.)
11.4474
11.4478
11.5160
11.5151
NIL
NIL
NIL
NIL
N.A.
0.74 Years
Back to Index
NIL
NIL
NIL
9.42 N**
8.17 N**
8.16 N**
8.16 N**
8.15 N**
8.09 N**
5.48 N**
4.47 N**
2.72 N**
62.82
NIL
NIL
NIL
8.20
8.20
NIL
8.01 N**
7.92 N**
2.54 N**
18.47
NIL
NIL
NIL
NIL
NIL
NIL
9.29
9.29
NIL
1.22
1.22
100.00

SBI MUTUAL FUND 516
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07OT4
Kotak Mahindra Prime Ltd. INE916DA7NC3
Housing Development Finance Corporation Ltd. INE001A07QB1
Power Finance Corporation Ltd. INE134E08CX4
LIC Housing Finance Ltd. INE115A07GX4
REC Ltd. INE020B07FC0
Total

Total

a) Commercial Paper
IndusInd Bank Ltd. INE095A16A09
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-49
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

8,987.59
NIL
NIL
NIL
Sovereign 2,500,000 2,527.22

2,527.22
NIL

473.52
NIL
NIL
NIL
NIL
NIL
NIL
244.50
244.50
NIL
286.77
286.77
12,519.60
NAV as on 31.03.2019
(Rs.)
11.4753
11.4748
11.5416
11.5416
NIL
NIL
NIL
NIL
N.A.
0.95 Years
Back to Index
NIL
NIL
NIL
9.27 N**
9.27 N**
8.24 N**
8.05 N**
8.03 N**
7.97
7.28 N**
4.03 N**
4.02 N**
4.02 N**
1.61 N**
71.79
NIL
NIL
NIL
20.19
20.19
NIL
1.50 N**
1.49 N**
0.79 N**
3.78
NIL
NIL
NIL
NIL
NIL
NIL
1.95
1.95
NIL
2.29
2.29
100.00

SBI MUTUAL FUND 518
SCHEME NAME : SBI Dual Advantage Fund - Series XXII

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07NS8
Power Finance Corporation Ltd. INE134E08IS1
Muthoot Finance Ltd. INE414G07BS9
Small Industries Development Bank of India INE556F08IV6
Power Finance Corporation Ltd. INE134E08IQ5
Total
Mahindra Vehicle Manufacturers Ltd. INE244N07057
Total

Total

a) Commercial Paper
Total
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXII
Market value
(Rs. in Lakhs)
Banks 130,000 3,014.57

Pesticides 275,000 2,636.84
Banks 295,000 2,292.89
Banks 170,000 2,268.65
Finance 470,000 1,979.64
Gas 710,000 1,786.01
Auto 24,800 1,654.79
Banks 400,000 1,602.00
Software 78,000 1,561.29
Chemicals 43,000 1,541.94
Banks 460,000 1,475.45
Cement 85,000 1,416.36
Auto 54,000 1,378.70
Finance 375,000 1,313.44
Cement 150,000 1,103.85
Auto 115,000 774.99
Auto 170,000 296.23
40,667.22
NIL
NIL

[ICRA]AA+ Finance 2,000 22,910.68
CARE A+ Finance 2,000,000 19,505.98
[ICRA]AA Cement 1,650 16,608.55
CARE AA+ Hotels, Resorts And Other Recrea 1,200 11,882.41
CRISIL AA Cement 1,150 11,473.03
IND AA+ Finance 1,150 11,338.66
[ICRA]AA- Power 891 8,954.66
CARE A+ Finance 500,000 4,883.25
[ICRA]AA Auto 250 2,522.50
CARE AA Auto 100 998.10
205,690.04
[ICRA]AAA Auto 750 7,516.06

7,516.06
NIL
NIL
Sovereign 10,000,000 10,115.22

10,115.22

1,596.95
CRISIL A1+ Banks 10,000 9,535.67

CRISIL A1+ Banks 8,200 7,671.34
17,207.01
NIL
NIL
NIL
NIL
NIL
NIL
420.41
420.41
NIL
4,900.02
4,900.02
288,112.93
NAV as on 31.03.2019
(Rs.)
10.9686
10.9734
11.1299
11.1299
NIL
NIL
NIL
NIL
N.A.
0.95 Years
Back to Index
1.05
0.92
0.80
0.79
0.69
0.63
0.62
0.61
0.57
0.56
0.54
0.54
0.51
0.49
0.48
0.47
0.46
0.46
0.41
0.39
0.38
0.28
0.27
0.25
0.24
0.23
0.23
0.17
0.10
14.14
NIL
NIL
9.78 N**
7.95 N**
7.74 N**
6.77 N**
5.76 N**
4.12 N**
3.98 N**
3.94 N**
3.59 N**
3.11 N**
2.59 N**
1.99 N**
1.74 N**
1.73 N**
1.69 N**
1.21 N**
0.88 N**
0.87 N**
0.86 N**
0.35 N**
0.34 N**
0.31 N**
0.07 N**
71.37
2.61 N**
2.61
NIL
NIL
3.51
3.51
0.55 N**
0.55
3.31 N**
2.66 N**
5.97
NIL
NIL
NIL
NIL
NIL
NIL
0.15
0.15
NIL
1.70
1.70
100.00

SBI MUTUAL FUND 519
SCHEME NAME : SBI Debt Fund Series C-1
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07MO6
Power Finance Corporation Ltd. INE134E08IZ6
Power Grid Corporation of India Ltd. INE752E07KR0
Total

Total

a) Commercial Paper
Axis Bank Ltd. INE238A167G0
IndusInd Bank Ltd. INE095A16ZC3
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-1
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

IND AA+ Finance 100 980.54
8,108.92
NIL
NIL
NIL
Sovereign 2,000,000 2,020.00

2,020.00
NIL

917.63
NIL
NIL
NIL
NIL
NIL
NIL
93.34
93.34
NIL
461.31
461.31
11,601.20
NAV as on 31.03.2019
(Rs.)
11.1565
11.1560
11.2336
11.2336
NIL
NIL
NIL
NIL
N.A.
1.06 Years
Back to Index
NIL
NIL
NIL
9.60 N**
8.60 N**
8.58 N**
8.58 N**
8.45 N**
8.27 N**
8.08 N**
8.00 N**
1.73 N**
69.89
NIL
NIL
NIL
17.41
17.41
NIL
5.05 N**
0.82 N**
0.81 N**
0.81 N**
0.41 N**
7.90
NIL
NIL
NIL
NIL
NIL
NIL
0.80
0.80
NIL
4.00
4.00
100.00

SBI MUTUAL FUND 520
SCHEME NAME : SBI Dual Advantage Fund - Series XXIII

Total
b) Unlisted
DEBT INSTRUMENTS
Tata Cleantech Capital Ltd. INE857Q07174
ORIX Leasing & Financial Services India Ltd. INE063R07045
Shriram Transport Finance Company Ltd. INE721A07MS7
Hero FinCorp Ltd. INE957N07336
Total

8.18% State Government of Andhra Pradesh 2020 IN1020100054
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXIII
Market value
(Rs. in Lakhs)
Banks 118,000 2,736.30

Pesticides 246,000 2,358.77
Banks 270,000 2,098.58
Banks 155,000 2,068.48
Finance 445,000 1,874.34
Banks 450,000 1,802.25
Gas 635,000 1,597.34
Auto 22,350 1,491.31
Software 70,000 1,401.16
Chemicals 39,000 1,398.50
Banks 425,000 1,363.19
Cement 80,000 1,333.04
Auto 50,000 1,276.58
Finance 350,000 1,225.88
Cement 140,000 1,030.26
Auto 105,000 707.60
Auto 160,000 278.80
36,967.19
NIL
NIL

CARE AA Auto 2,250 22,056.26
IND AA+ Finance 2,000 17,612.20
CRISIL AA Chemicals 1,550 15,351.08
CARE A+ Finance 1,075,000 10,498.99
CARE A+ Finance 670,000 6,534.50
[ICRA]AA+ Finance 50 496.04
188,413.79
NIL
NIL
NIL
Sovereign 7,952,200 8,063.04

Sovereign 7,500,000 7,586.50
Sovereign 500,000 506.65
16,156.19
NIL
IND A1+ Banks 2,500 2,343.00

CRISIL A1+ Banks 2,000 1,954.43
[ICRA]A1+ Banks 1,700 1,586.09
6,070.63
NIL
NIL
NIL
NIL
NIL
NIL
175.46
175.46
NIL
6,190.43
6,190.43
253,973.69
NAV as on 31.03.2019
(Rs.)
10.7031
10.7020
10.8363
10.8377
NIL
NIL
NIL
NIL
N.A.
1.18 Years
Back to Index
1.08
0.93
0.83
0.81
0.74
0.71
0.66
0.65
0.63
0.59
0.55
0.55
0.54
0.52
0.50
0.48
0.47
0.47
0.42
0.41
0.34
0.31
0.28
0.26
0.26
0.21
0.14
0.12
0.11
14.57
NIL
NIL
8.72 N**
8.68 N**
7.77 N**
6.93 N**
6.04 N**
5.64 N**
4.44 N**
4.13 N**
3.85 N**
3.83 N**
3.26 N**
3.18 N**
2.58 N**
2.57 N**
1.96 N**
0.39 N**
0.20 N**
74.17
NIL
NIL
NIL
3.17
2.99
0.20
6.36
NIL
0.92 N**
0.77 N**
0.62 N**
0.07 N**
2.38
NIL
NIL
NIL
NIL
NIL
NIL
0.07
0.07
NIL
2.45
2.45
100.00

SBI MUTUAL FUND 521
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07JV2
Bajaj Finance Ltd. INE296A07QB7
HDB Financial Services Ltd. INE756I07BL4
Power Grid Corporation of India Ltd. INE752E07KR0
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-2
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

3,650.29
NIL
NIL
NIL
Sovereign 900,000 909.00

909.00
NIL

579.85
NIL
NIL
NIL
NIL
NIL
NIL
56.41
56.41
NIL
167.35
167.35
5,362.90
NAV as on 31.03.2019
(Rs.)
10.9897
10.9897
11.0596
11.0596
NIL
NIL
NIL
NIL
N.A.
1.1 Years
Back to Index
NIL
NIL
NIL
8.44 N**
8.42 N**
8.38 N**
8.31 N**
8.31 N**
7.51 N**
7.50 N**
5.63 N**
5.58 N**
68.08
NIL
NIL
NIL
16.95
16.95
NIL
7.29 N**
1.78 N**
1.74 N**
10.81
NIL
NIL
NIL
NIL
NIL
NIL
1.05
1.05
NIL
3.11
3.11
100.00

SBI MUTUAL FUND 522
SCHEME NAME : SBI Dual Advantage Fund - Series XXIV

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07NZ3
Power Finance Corporation Ltd. INE134E08IW3
Larsen & Toubro Ltd. INE018A08AQ5
Power Finance Corporation Ltd. INE134E08HV7
LIC Housing Finance Ltd. INE115A07HS2
Total

8.42% State Government of Maharashtra 2020 IN2220100035
Total

a) Commercial Paper
Total
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXIV
Market value
(Rs. in Lakhs)
Banks 118,000 2,736.30

Pesticides 230,000 2,205.36
Banks 154,000 2,055.13
Banks 245,000 1,904.26
Finance 440,000 1,853.28
Banks 425,000 1,702.13
Gas 610,000 1,534.46
Auto 21,700 1,447.94
Chemicals 39,000 1,398.50
Banks 430,000 1,379.23
Software 67,000 1,341.11
Gas 430,000 1,313.44
Cement 75,000 1,249.73
Finance 348,600 1,220.97
Auto 47,500 1,212.75
Cement 140,000 1,030.26
Auto 100,000 673.90
Auto 150,000 261.38
37,340.02
NIL
NIL

CARE AAA Finance 2,000 19,638.82
IND AA+ Finance 1,500 14,741.30
IND AA+ Finance 1,000 9,781.18
CRISIL AAA Construction Project 500 5,029.15
148,154.27
NIL
NIL
NIL
Sovereign 14,030,900 14,289.25

Sovereign 11,942,000 12,158.27
Sovereign 5,097,500 5,210.00
Sovereign 4,500,000 4,583.31
36,240.83
[ICRA]A1+ Ferrous Metals 200 998.09

998.09
CRISIL A1+ Banks 1,900 1,856.71

IND A1+ Banks 1,000 937.20
3,448.78
NIL
NIL
NIL
NIL
NIL
NIL
233.04
233.04
NIL
7,717.30
7,717.30
234,132.33
NAV as on 31.03.2019
(Rs.)
10.5796
10.5766
10.6978
10.6976
NIL
NIL
NIL
NIL
N.A.
1.43 Years
Back to Index
1.17
0.94
0.88
0.81
0.79
0.73
0.71
0.68
0.66
0.62
0.60
0.59
0.57
0.56
0.53
0.52
0.52
0.51
0.48
0.44
0.42
0.35
0.31
0.29
0.28
0.26
0.25
0.25
0.13
0.11
15.96
NIL
NIL
9.23 N**
9.12 N**
8.39 N**
6.33 N**
6.30 N**
5.31 N**
4.30 N**
4.18 N**
2.58 N**
2.15 N**
1.93 N**
1.29 N**
0.86
0.77 N**
0.43 N**
0.13 N**
63.30
NIL
NIL
NIL
6.10
5.19
2.23
1.96
15.48
0.43 N**
0.43
0.79 N**
0.40 N**
0.28 N**
1.47
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
3.26
3.26
100.00

SBI MUTUAL FUND 523
SCHEME NAME : SBI Dual Advantage Fund - Series XXV

Total
b) Unlisted
DEBT INSTRUMENTS
Indiabulls Housing Finance Ltd. INE148I07IK1
Shriram Transport Finance Company Ltd. INE721A07NC9
Cholamandalam Investment and Finance Company Ltd. INE121A07OE6
Small Industries Development Bank of India INE556F08IX2
Energy Efficiency Services Ltd. INE688V08023
Axis Finance Ltd. INE891K07325
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXV
Market value
(Rs. in Lakhs)
Banks 124,000 2,875.44

Pesticides 240,000 2,301.24
Banks 160,000 2,135.20
Banks 255,000 1,981.99
Finance 450,000 1,895.40
Banks 450,000 1,802.25
Gas 650,000 1,635.08
Auto 22,700 1,514.67
Chemicals 40,000 1,434.36
Software 70,000 1,401.16
Gas 450,000 1,374.53
Banks 420,000 1,347.15
Cement 80,000 1,333.04
Auto 50,000 1,276.58
Finance 298,600 1,045.85
Cement 140,000 1,030.26
Auto 105,000 707.60
Auto 125,000 217.81
38,333.30
NIL
NIL

IND AA+ Finance 2,300 22,518.89
[ICRA]AA+ Finance 1,150 12,380.50
[ICRA]AA- Power 1,000 9,891.65
167,497.46
NIL
NIL
NIL
Sovereign 22,700,000 23,111.19

Sovereign 7,796,000 7,920.60
Sovereign 3,366,000 3,433.23
34,465.02
NIL
IND A1+ Banks 1,900 1,780.68

2,342.00
NIL
NIL
NIL
NIL
NIL
NIL
308.46
308.46
NIL
4,412.41
4,412.41
247,358.65
NAV as on 31.03.2019
(Rs.)
10.4105
10.4111
10.5160
10.5160
NIL
NIL
NIL
NIL
N.A.
1.88 Years
Back to Index
1.16
0.93
0.86
0.80
0.77
0.73
0.69
0.66
0.66
0.61
0.58
0.57
0.56
0.54
0.54
0.52
0.48
0.47
0.42
0.42
0.41
0.33
0.32
0.29
0.29
0.26
0.19
0.18
0.17
0.09
15.50
NIL
NIL
9.95 N**
9.86 N**
9.19 N**
9.10 N**
7.42 N**
6.03 N**
5.01 N**
4.00 N**
2.02 N**
1.52 N**
1.32 N**
1.06 N**
0.88 N**
0.36 N**
67.72
NIL
NIL
NIL
9.34
3.20
1.39
13.93
NIL
0.72 N**
0.23 N**
0.95
NIL
NIL
NIL
NIL
NIL
NIL
0.12
0.12
NIL
1.78
1.78
100.00

SBI MUTUAL FUND 524
SCHEME NAME : SBI Long Term Advantage Fund - Series V

Total
b) Unlisted

DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Term Advantage Fund - Series V
Market value
(Rs. in Lakhs)
Banks 133,816 3,103.06

Software 332,418 2,472.69
Banks 481,457 1,928.24
Banks 199,900 1,553.72
Finance 27,500 831.88
Finance 135,000 831.06
Banks 257,600 826.25
Banks 825,383 796.08
Gas 301,600 758.67
Finance 67,322 608.83
Chemicals 48,430 600.24
Chemicals 16,467 590.49
Banks 92,300 549.74
Banks 38,000 507.11
Hardware 180,000 477.36
Chemicals 583,000 290.04
29,232.69
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
990.45
990.45
NIL
(34.21)
(34.21)
30,188.93
NAV as on 31.03.2019
(Rs.)
10.0606
10.0622
10.1752
10.1749
NIL
NIL
NIL
NIL
0.56
N.A.
Back to Index
10.28
8.19
6.39
5.15
5.02
4.59
3.82
3.74
3.28
2.76
2.75
2.74
2.64
2.51
2.47
2.06
2.04
2.02
1.99
1.97
1.97
1.96
1.93
1.90
1.82
1.68
1.58
1.37
1.27
1.10
1.00
1.00
0.96
0.92
96.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.28
3.28
NIL
(0.15)
(0.15)
100.00

SBI MUTUAL FUND 525
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PI1
Power Finance Corporation Ltd. INE134E08DG7
Small Industries Development Bank of India INE556F08JA8
Power Finance Corporation Ltd. INE134E08JK6
Total

Total

a) Commercial Paper
IndusInd Bank Ltd. INE095A16ZT7
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-7
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

21,174.80
NIL
NIL
NIL
Sovereign 4,000,000 4,072.46

4,072.46
NIL

1,130.35
NIL
NIL
NIL
NIL
NIL
NIL
102.39
102.39
NIL
485.74
485.74
26,965.74
NAV as on 31.03.2019
(Rs.)
10.8360
10.8360
10.8837
10.8837
NIL
NIL
NIL
NIL
N.A.
1.81 Years
Back to Index
NIL
NIL
NIL
9.70 N**
9.69 N**
9.42 N**
8.82 N**
8.65 N**
7.50 N**
7.42 N**
7.40 N**
7.34 N**
1.48 N**
1.11 N**
78.53
NIL
NIL
NIL
15.10
15.10
NIL
2.44 N**
0.89 N**
0.69 N**
0.18 N**
4.20
NIL
NIL
NIL
NIL
NIL
NIL
0.38
0.38
NIL
1.79
1.79
100.00

SBI MUTUAL FUND 526
SCHEME NAME : SBI Dual Advantage Fund - Series XXVI

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07OE6
REC Ltd. INE020B08AN6
Fullerton India Credit Company Ltd. INE535H07AE1
REC Ltd. INE020B08AR7
Total
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXVI
Market value
(Rs. in Lakhs)
Banks 101,000 2,342.09

Banks 130,000 1,734.85
Banks 205,000 1,593.36
Finance 375,000 1,579.50
Banks 390,000 1,561.95
Gas 540,000 1,358.37
Pesticides 140,000 1,342.39
Auto 18,750 1,251.10
Chemicals 33,000 1,183.35
Banks 350,000 1,122.63
Software 56,000 1,120.92
Cement 65,000 1,083.10
Finance 298,600 1,045.85
Gas 300,000 916.35
Cement 120,000 883.08
Auto 34,000 868.07
Auto 85,000 572.82
Auto 140,000 243.95
31,022.02
NIL
NIL
IND AA+ Finance 1,800 17,623.48

IND AA+ Finance 1,400 14,816.47
CRISIL AA+ Auto Ancillaries 500 4,909.53
96,366.73
CRISIL AA+ Telecom - Services 1,800 19,266.95

CRISIL AA Construction 1,500 16,110.98
35,377.93
NIL
NIL
Sovereign 21,000,000 21,380.39

Sovereign 6,000,000 6,127.07
27,507.46
NIL
IND A1+ Banks 2,100 1,968.12

[ICRA]A1+ Banks 300 279.90
2,248.02
NIL
NIL
NIL
NIL
NIL
NIL
197.82
197.82
NIL
2,853.09
2,853.09
195,573.07
NAV as on 31.03.2019
(Rs.)
10.4484
10.4482
10.5414
10.5412
NIL
NIL
NIL
NIL
N.A.
1.9 Years
Back to Index
1.20
0.89
0.81
0.81
0.80
0.73
0.69
0.69
0.69
0.64
0.61
0.57
0.57
0.55
0.53
0.53
0.50
0.47
0.45
0.44
0.42
0.41
0.32
0.29
0.28
0.27
0.26
0.18
0.12
0.12
15.84
NIL
NIL
9.01 N**
8.34 N**
7.58 N**
6.55 N**
5.52 N**
5.23 N**
2.51 N**
1.89 N**
1.27 N**
0.52 N**
0.45 N**
0.41 N**
49.28
9.85 N**
8.24 N**
18.09
NIL
NIL
10.93
3.13
14.06
NIL
1.01 N**
0.14 N**
1.15
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
1.48
1.48
100.00

SBI MUTUAL FUND 527
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07MR4
REC Ltd. INE020B08AN6
NTPC Ltd. INE733E07JZ5
Indian Railway Finance Corporation Ltd. INE053F07AK6
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-8
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

17,704.45
NIL
NIL
NIL
Sovereign 3,656,000 3,722.22

3,722.22
NIL

1,127.11
NIL
NIL
NIL
NIL
NIL
NIL
63.13
63.13
NIL
186.36
186.36
22,803.27
NAV as on 31.03.2019
(Rs.)
10.8446
10.8446
10.8901
10.8901
NIL
NIL
NIL
NIL
N.A.
1.85 Years
Back to Index
NIL
NIL
NIL
9.56 N**
9.55 N**
9.53 N**
8.73 N**
8.68 N**
8.68 N**
8.64 N**
8.31 N**
2.23 N**
2.20 N**
1.54 N**
77.65
NIL
NIL
NIL
16.32
16.32
NIL
2.06 N**
2.05 N**
0.42 N**
0.42 N**
4.95
NIL
NIL
NIL
NIL
NIL
NIL
0.28
0.28
NIL
0.80
0.80
100.00

SBI MUTUAL FUND 528
b) Unlisted
DEBT INSTRUMENTS
REC Ltd. INE020B08AS5
LIC Housing Finance Ltd. INE115A07JB4
LIC Housing Finance Ltd. INE115A07MX2
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-9
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

18,189.77
NIL
NIL
NIL
Sovereign 3,000,000 3,054.34

3,054.34
NIL

[ICRA]A1+ Banks 200 186.60
1,078.97
NIL
NIL
NIL
NIL
NIL
NIL
28.57
28.57
NIL
151.81
151.81
22,503.46
NAV as on 31.03.2019
(Rs.)
10.8232
10.8232
10.8646
10.8646
NIL
NIL
NIL
NIL
N.A.
1.89 Years
Back to Index
NIL
NIL
NIL
9.68 N**
9.68 N**
9.67 N**
8.92 N**
8.84 N**
8.84 N**
8.80 N**
7.56 N**
4.49 N**
4.35 N**
80.83
NIL
NIL
NIL
13.57
13.57
NIL
2.90 N**
0.83 N**
0.64 N**
0.42 N**
4.79
NIL
NIL
NIL
NIL
NIL
NIL
0.13
0.13
NIL
0.68
0.68
100.00

SBI MUTUAL FUND 529
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07JF5
Small Industries Development Bank of India INE556F08JD2
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-10
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CRISIL AAA Petroleum Products 50 494.80
22,713.51
NIL
NIL
NIL
Sovereign 3,500,000 3,563.40

3,563.40
NIL

894.46
NIL
NIL
NIL
NIL
NIL
NIL
224.66
224.66
NIL
435.13
435.13
27,831.16
NAV as on 31.03.2019
(Rs.)
10.8204
10.8204
10.8629
10.8629
NIL
NIL
NIL
NIL
N.A.
1.9 Years
Back to Index
NIL
NIL
NIL
9.79 N**
9.76 N**
9.74 N**
9.02 N**
9.01 N**
8.94 N**
8.94 N**
4.89 N**
4.30 N**
3.61 N**
1.85 N**
1.78 N**
81.63
NIL
NIL
NIL
12.80
12.80
NIL
2.01 N**
0.86 N**
0.34 N**
3.21
NIL
NIL
NIL
NIL
NIL
NIL
0.81
0.81
NIL
1.55
1.55
100.00

SBI MUTUAL FUND 530
SCHEME NAME : SBI Dual Advantage Fund - Series XXVII

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07OH9
Shriram Transport Finance Company Ltd. INE721A07NM8
Total
Total

Total

a) Commercial Paper
Total
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXVII
Market value
(Rs. in Lakhs)
Banks 52,000 1,205.83

Pesticides 110,000 1,054.74
Banks 70,000 934.15
Banks 110,000 854.98
Finance 200,000 842.40
Banks 210,000 841.05
Gas 230,000 702.54
Gas 275,000 691.76
Auto 10,000 667.26
Software 30,000 600.50
Banks 180,000 577.35
Cement 32,000 533.22
Finance 148,600 520.47
Auto 20,000 510.63
Cement 60,000 441.54
Auto 45,000 303.26
Auto 70,000 121.98
15,815.47
NIL
NIL
IND AA+ Finance 1,000 10,700.19

CRISIL AA Non - Ferrous Metals 1,000 9,845.69
54,250.64
IND AAA(SO) Petroleum Products 100 9,884.52

15,236.45
NIL
NIL
Sovereign 15,385,000 15,663.68

15,663.68

499.05
IND A1+ Banks 1,500 1,405.80

1,405.80
NIL
NIL
NIL
NIL
NIL
NIL
384.90
384.90
NIL
2,069.68
2,069.68
105,325.67
NAV as on 31.03.2019
(Rs.)
10.4190
10.4186
10.5017
10.5017
NIL
NIL
NIL
NIL
N.A.
1.61 Years
Back to Index
1.14
1.00
0.89
0.81
0.80
0.80
0.70
0.68
0.67
0.66
0.63
0.57
0.55
0.51
0.51
0.50
0.49
0.48
0.42
0.41
0.39
0.29
0.29
0.26
0.24
0.21
0.12
15.02
NIL
NIL
10.16 N**
10.00 N**
9.35 N**
8.49 N**
6.61 N**
4.68 N**
1.03 N**
0.62 N**
0.57 N**
51.51
9.38 N**
5.08 N**
14.46
NIL
NIL
14.87
14.87
0.47 N**
0.47
1.33 N**
1.33
NIL
NIL
NIL
NIL
NIL
NIL
0.37
0.37
NIL
1.97
1.97
100.00

SBI MUTUAL FUND 532
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AG6
Indiabulls Housing Finance Ltd. INE148I07IW6
HDB Financial Services Ltd. INE756I07BW1
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-12
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

31,912.22
NIL
NIL
NIL
Sovereign 3,000,000 3,067.63

Sovereign 1,500,000 1,527.17
Sovereign 1,000,000 1,023.34
5,618.14
NIL

[ICRA]A1+ Banks 300 279.90
1,643.29
NIL
NIL
NIL
NIL
NIL
NIL
77.69
77.69
NIL
771.41
771.41
40,022.75
NAV as on 31.03.2019
(Rs.)
10.7317
10.7319
10.7717
10.7718
NIL
NIL
NIL
NIL
N.A.
1.88 Years
Back to Index
NIL
NIL
NIL
9.89 N**
9.53 N**
9.01 N**
8.78 N**
8.70 N**
8.70 N**
8.53
6.23 N**
5.41 N**
4.96 N**
79.74
NIL
NIL
NIL
7.66
3.82
2.56
14.04
NIL
2.33 N**
0.83 N**
0.70 N**
0.24 N**
4.10
NIL
NIL
NIL
NIL
NIL
NIL
0.19
0.19
NIL
1.93
1.93
100.00

SBI MUTUAL FUND 534
b) Unlisted
DEBT INSTRUMENTS
Indiabulls Housing Finance Ltd. INE148I07IW6
Power Finance Corporation Ltd. INE134E08JM2
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-14
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

14,200.81
NIL
NIL
NIL
Sovereign 2,300,000 2,341.66

2,341.66
NIL
[ICRA]A1+ Banks 500 466.50

800.73
NIL
NIL
NIL
NIL
NIL
NIL
107.19
107.19
NIL
439.80
439.80
17,890.19
NAV as on 31.03.2019
(Rs.)
10.7306
10.7267
10.7657
10.7659
NIL
NIL
NIL
NIL
N.A.
1.88 Years
Back to Index
NIL
NIL
NIL
9.56 N**
9.12 N**
8.98 N**
8.95 N**
8.87 N**
8.73
8.35 N**
8.34 N**
2.88 N**
2.81 N**
2.79 N**
79.38
NIL
NIL
NIL
13.09
13.09
NIL
2.61 N**
1.33 N**
0.53 N**
4.47
NIL
NIL
NIL
NIL
NIL
NIL
0.60
0.60
NIL
2.46
2.46
100.00

SBI MUTUAL FUND 535
SCHEME NAME : SBI Long Term Advantage Fund - Series VI

Sobha Ltd. INE671H01015
Chennai Petroleum Corporation Ltd. INE178A01016
Ashiana Housing Ltd. INE365D01021
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Term Advantage Fund - Series VI
Market value
(Rs. in Lakhs)
Banks 81,800 1,896.86

Banks 278,000 1,113.39
Banks 110,500 858.86
Banks 56,000 747.32
Banks 191,000 612.63
Auto 7,300 487.10
Finance 15,200 459.80
Banks 75,000 446.70
Cement 2,350 438.69
Cement 440,000 433.18
Gas 218,000 415.73
Finance 117,000 409.79
Cement 45,500 394.35
Finance 236,000 389.40
Finance 48,000 387.17
Chemicals 700,000 348.25
Power 365,000 269.37
Chemicals 19,700 244.16
Finance 18,900 218.45
Chemicals 78,000 213.84
21,119.27
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
244.78
244.78
NIL
857.73
857.73
22,221.78
NAV as on 31.03.2019
(Rs.)
10.4218
10.4205
10.5052
10.5141
NIL
NIL
NIL
NIL
0.59
N.A.
Back to Index
8.54
5.01
3.86
3.55
3.36
2.76
2.41
2.19
2.19
2.07
2.01
2.00
1.97
1.95
1.90
1.87
1.84
1.84
1.84
1.84
1.81
1.77
1.75
1.75
1.74
1.66
1.64
1.57
1.52
1.34
1.31
1.26
1.26
1.21
1.18
1.17
1.14
1.11
1.10
1.08
1.05
1.04
1.04
1.04
1.03
1.00
0.98
0.96
0.94
0.91
0.86
0.80
95.02
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.10
1.10
NIL
3.88
3.88
100.00

SBI MUTUAL FUND 536
SCHEME NAME : SBI Dual Advantage Fund - Series XXVIII

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment and Finance Company Ltd. INE121A07OK3
Shriram Transport Finance Company Ltd. INE721A07NI6
REC Ltd. INE020B08AO4
Power Grid Corporation of India Ltd. INE752E07MN5
Total

8.36% State Government of West Bengal 2021 IN3420110014
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXVIII
Market value
(Rs. in Lakhs)
Banks 45,000 1,043.51

Banks 60,000 800.70
Banks 95,000 738.39
Banks 170,000 680.85
Auto 10,000 667.26
Cement 80,000 588.72
Gas 200,000 503.10
Software 25,000 500.41
Cement 30,000 499.89
Banks 150,000 481.13
Finance 135,000 472.84
Auto 18,000 459.57
Finance 100,000 421.20
Gas 116,111 354.66
Auto 40,000 269.56
Auto 50,000 87.13
13,575.50
NIL
NIL

55,115.63
NIL
NIL
NIL
Sovereign 7,007,600 7,151.09

Sovereign 5,500,000 5,622.50
12,773.59
NIL
IND A1+ Banks 1,000 937.20

1,030.50
NIL
NIL
NIL
NIL
NIL
NIL
79.17
79.17
NIL
2,511.89
2,511.89
85,086.28
NAV as on 31.03.2019
(Rs.)
10.5182
10.5178
10.5891
10.6180
NIL
NIL
NIL
NIL
N.A.
1.7 Years
Back to Index
1.23
1.01
0.94
0.87
0.81
0.80
0.78
0.69
0.67
0.67
0.59
0.59
0.59
0.57
0.56
0.56
0.54
0.53
0.50
0.46
0.44
0.42
0.33
0.32
0.23
0.18
0.10
15.98
NIL
NIL
9.44 N**
8.77 N**
8.76 N**
8.72 N**
7.72 N**
5.68 N**
5.67 N**
4.63 N**
2.89 N**
1.06 N**
0.60 N**
0.58 N**
0.24 N**
64.76
NIL
NIL
NIL
8.40
6.61
15.01
NIL
1.10 N**
0.11 N**
1.21
NIL
NIL
NIL
NIL
NIL
NIL
0.09
0.09
NIL
2.95
2.95
100.00

SBI MUTUAL FUND 537
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
Total
Total
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-15
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL

CRISIL A1+ Telecom - Equipment & Access 100 495.69
[ICRA]A1+ Minerals/Mining 100 494.69
CRISIL A1+ Non - Ferrous Metals 100 494.22
CRISIL A1+ Chemicals 100 494.05
[ICRA]A1+ Media & Entertainment 60 297.62
4,258.45

989.78
NIL
NIL
NIL
NIL
NIL
NIL
57.20
57.20
NIL
(0.87)
(0.87)
5,304.56
NAV as on 31.03.2019
(Rs.)
10.6729
10.6859
NIL
NIL
NIL
NIL
N.A.
0.13 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9.38 N**
9.37 N**
9.34 N**
9.33 N**
9.32 N**
9.31 N**
9.31 N**
9.30 N**
5.61 N**
80.27
9.35 N**
9.31 N**
18.66
NIL
NIL
NIL
NIL
NIL
NIL
1.08
1.08
NIL
(0.01)
(0.01)
100.00

SBI MUTUAL FUND 538
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PO3
Export-Import Bank of India INE514E08FD2
NTPC Ltd. INE733E07KB4
Sundaram Finance Ltd. INE660A07PK7
Indian Railway Finance Corporation Ltd. INE053F09HR2
LIC Housing Finance Ltd. INE115A07IO9
Housing Development Finance Corporation Ltd. INE001A07OO9
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-16
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

42,512.99
NIL
NIL
NIL
Sovereign 9,000,000 9,184.29

Sovereign 1,000,000 1,022.27
10,206.56
NIL
1,186.01
NIL
NIL
NIL
NIL
NIL
NIL
49.28
49.28
NIL
1,746.70
1,746.70
55,701.54
NAV as on 31.03.2019
(Rs.)
10.7993
10.7993
10.8269
10.8268
NIL
NIL
NIL
NIL
N.A.
1.98 Years
Back to Index
NIL
NIL
NIL
9.73 N**
9.66 N**
8.17 N**
7.07 N**
5.46 N**
5.46 N**
4.85 N**
4.69 N**
4.51 N**
4.50 N**
3.97 N**
2.72 N**
1.96 N**
1.80 N**
1.78 N**
76.33
NIL
NIL
NIL
16.49
1.84
18.33
NIL
1.46 N**
0.67 N**
2.13
NIL
NIL
NIL
NIL
NIL
NIL
0.09
0.09
NIL
3.12
3.12
100.00

SBI MUTUAL FUND 540
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PO3
Sundaram Finance Ltd. INE660A07PN1
Power Finance Corporation Ltd. INE134E08ID3
LIC Housing Finance Ltd. INE115A07JB4
LIC Housing Finance Ltd. INE115A07MT0
Housing Development Finance Corporation Ltd. INE001A07OO9
Total

8.38% State Government of Haryana 2021 IN1620100066
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-18
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CRISIL AAA Cement 20 203.01
49,609.05
NIL
NIL
NIL
Sovereign 5,000,000 5,140.88

Sovereign 2,500,000 2,555.74
Sovereign 1,000,000 1,027.67
8,724.29
NIL

1,412.48
NIL
NIL
NIL
NIL
NIL
NIL
91.51
91.51
NIL
1,505.28
1,505.28
61,342.61
NAV as on 31.03.2019
(Rs.)
10.7677
10.7677
10.7945
10.7932
NIL
NIL
NIL
NIL
N.A.
1.99 Years
Back to Index
NIL
NIL
NIL
9.66 N**
8.87 N**
8.13 N**
8.02 N**
7.61 N**
6.71 N**
6.49 N**
6.14 N**
4.24 N**
3.13 N**
2.49 N**
2.13 N**
1.70 N**
1.63 N**
1.14 N**
0.82 N**
0.82 N**
0.81 N**
0.33 N**
80.87
NIL
NIL
NIL
8.38
4.17
1.68
14.23
NIL
1.37 N**
0.93 N**
2.30
NIL
NIL
NIL
NIL
NIL
NIL
0.15
0.15
NIL
2.45
2.45
100.00

SBI MUTUAL FUND 541
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PN1
Kotak Mahindra Prime Ltd. INE916DA7PR6
Small Industries Development Bank of India INE556F08JF7
LIC Housing Finance Ltd. INE115A07MR4
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-19
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CRISIL AAA Cement 310 3,146.60
26,993.76
NIL
NIL
NIL
Sovereign 4,800,000 4,904.61

4,904.61
NIL

566.18
NIL
NIL
NIL
NIL
NIL
NIL
245.86
245.86
NIL
666.61
666.61
33,377.02
NAV as on 31.03.2019
(Rs.)
10.7135
10.7136
10.7413
10.7413
NIL
NIL
NIL
NIL
N.A.
2.03 Years
Back to Index
NIL
NIL
NIL
9.78 N**
9.76 N**
9.69 N**
9.43 N**
9.17 N**
7.60 N**
7.52 N**
6.00 N**
5.10 N**
3.26 N**
2.09 N**
1.48 N**
80.88
NIL
NIL
NIL
14.69
14.69
NIL
0.86 N**
0.84 N**
1.70
NIL
NIL
NIL
NIL
NIL
NIL
0.74
0.74
NIL
1.99
1.99
100.00

SBI MUTUAL FUND 542
SCHEME NAME : SBI Dual Advantage Fund - Series XXIX

Total
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AK8
REC Ltd. INE020B08AE5
Indiabulls Housing Finance Ltd. INE148I07IT2
Total

7.62% State Government of Odisha 2021 IN2720170116
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXIX
Market value
(Rs. in Lakhs)
Banks 46,000 1,066.69

Banks 60,000 800.70
Banks 98,000 761.71
Banks 180,000 720.90
Gas 250,000 628.88
Auto 9,000 600.53
Banks 170,000 545.28
Chemicals 14,500 519.96
Software 25,000 500.41
Cement 30,000 499.89
Finance 140,000 490.35
Gas 160,000 488.72
Auto 19,000 485.10
Cement 60,000 441.54
Finance 75,000 315.90
Auto 40,000 269.56
Auto 60,000 104.55
13,927.68
NIL
NIL

62,474.61
NIL
NIL
NIL
Sovereign 7,500,000 7,564.13

Sovereign 1,000,000 1,009.00
8,573.13
NIL
CRISIL A1+ Banks 1,300 1,213.82

1,213.82
NIL
NIL
NIL
NIL
NIL
NIL
11.90
11.90
NIL
2,715.91
2,715.91
88,917.05
NAV as on 31.03.2019
(Rs.)
10.4340
10.4331
10.4923
10.4937
NIL
NIL
NIL
NIL
N.A.
1.76 Years
Back to Index
1.20
0.90
0.86
0.86
0.81
0.71
0.71
0.68
0.61
0.58
0.56
0.56
0.55
0.55
0.55
0.52
0.50
0.50
0.50
0.47
0.42
0.40
0.36
0.31
0.30
0.30
0.28
0.12
15.67
NIL
NIL
9.49 N**
9.11 N**
8.48 N**
8.33 N**
8.30 N**
5.98 N**
5.95 N**
5.59 N**
3.34 N**
2.52 N**
1.34 N**
0.80 N**
0.69 N**
0.34 N**
70.26
NIL
NIL
NIL
8.51
1.13
9.64
NIL
1.37 N**
1.37
NIL
NIL
NIL
NIL
NIL
NIL
0.01
0.01
NIL
3.05
3.05
100.00

SBI MUTUAL FUND 543
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PR6
HDB Financial Services Ltd. INE756I07BY7
Sundaram Finance Ltd. INE660A07PQ4
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-20
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

11,948.75
NIL
NIL
NIL
Sovereign 1,500,000 1,543.94

Sovereign 600,000 613.08
2,157.02
NIL

141.10
NIL
NIL
NIL
NIL
NIL
NIL
98.79
98.79
NIL
533.76
533.76
14,879.42
NAV as on 31.03.2019
(Rs.)
10.6665
10.6667
10.6910
10.6910
NIL
NIL
NIL
NIL
N.A.
2.12 Years
Back to Index
NIL
NIL
NIL
9.78 N**
9.65 N**
9.38 N**
9.23 N**
9.03 N**
8.87 N**
8.71 N**
6.73 N**
4.16 N**
3.39 N**
1.39 N**
80.32
NIL
NIL
NIL
10.38
4.12
14.50
NIL
0.63 N**
0.32 N**
0.95
NIL
NIL
NIL
NIL
NIL
NIL
0.66
0.66
NIL
3.57
3.57
100.00

SBI MUTUAL FUND 544
b) Unlisted
DEBT INSTRUMENTS
Aditya Birla Finance Ltd. INE860H07FW4
Fullerton India Credit Company Ltd. INE535H07AK8
Indiabulls Housing Finance Ltd. INE148I07IT2
L&T Housing Finance Ltd. INE476M07BP2
REC Ltd. INE020B07IW2
Total

Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-21
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

19,144.21
NIL
NIL
NIL
Sovereign 3,100,000 3,167.56

3,167.56
NIL

284.28
NIL
NIL
NIL
NIL
NIL
NIL
32.70
32.70
NIL
1,006.67
1,006.67
23,635.42
NAV as on 31.03.2019
(Rs.)
10.5965
10.5965
10.6214
10.6214
NIL
NIL
NIL
NIL
N.A.
2.12 Years
Back to Index
NIL
NIL
NIL
9.89 N**
9.67 N**
9.45 N**
9.29 N**
9.25 N**
8.65 N**
4.65 N**
4.59 N**
4.36 N**
4.35 N**
4.32 N**
2.53 N**
81.00
NIL
NIL
NIL
13.40
13.40
NIL
0.81 N**
0.40 N**
1.21
NIL
NIL
NIL
NIL
NIL
NIL
0.14
0.14
NIL
4.25
4.25
100.00

SBI MUTUAL FUND 545
b) Unlisted
DEBT INSTRUMENTS
Energy Efficiency Services Ltd. INE688V08031
Cholamandalam Investment and Finance Company Ltd. INE121A08NR8
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-22
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AA- Power 250 2,477.05
28,236.58
NIL
NIL
NIL
NIL
NIL

186.74
NIL
NIL
NIL
NIL
NIL
NIL
38.76
38.76
NIL
1,285.47
1,285.47
29,747.55
NAV as on 31.03.2019
(Rs.)
10.5201
10.5199
10.5398
10.5398
NIL
NIL
NIL
NIL
N.A.
2.19 Years
Back to Index
NIL
NIL
NIL
9.87 N**
9.03 N**
8.85 N**
8.76 N**
8.55 N**
8.45 N**
8.37 N**
8.33 N**
8.15 N**
6.65 N**
5.21 N**
4.71 N**
94.93
NIL
NIL
NIL
NIL
NIL
0.63 N**
0.63
NIL
NIL
NIL
NIL
NIL
NIL
0.13
0.13
NIL
4.31
4.31
100.00

SBI MUTUAL FUND 546
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PT8
Export-Import Bank of India INE514E08FD2
Housing Development Finance Corporation Ltd. INE001A07HA2
REC Ltd. INE020B07IW2
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-23
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

60,319.58
NIL
NIL
NIL
NIL
NIL
423.20
NIL
NIL
NIL
NIL
NIL
NIL
23.25
23.25
NIL
2,524.38
2,524.38
63,290.41
NAV as on 31.03.2019
(Rs.)
10.5949
10.5950
10.6164
10.6164
NIL
NIL
NIL
NIL
N.A.
2.18 Years
Back to Index
NIL
NIL
NIL
9.33 N**
9.16 N**
8.91 N**
8.86 N**
8.84 N**
8.33 N**
7.93 N**
7.49 N**
6.08 N**
5.59 N**
5.47 N**
1.79 N**
1.74 N**
1.65 N**
1.62 N**
1.41 N**
1.11 N**
95.31
NIL
NIL
NIL
NIL
NIL
0.44 N**
0.15 N**
0.08 N**
0.67
NIL
NIL
NIL
NIL
NIL
NIL
0.04
0.04
NIL
3.98
3.98
100.00

SBI MUTUAL FUND 547
SCHEME NAME : SBI-ETF Sensex Next 50

Apollo Hospitals Enterprise Ltd. INE437A01024
Edelweiss Financial Services Ltd. INE532F01054
TVS Motor Company Ltd. INE494B01023
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Sensex Next 50
Market value
(Rs. in Lakhs)

Chemicals 537 6.67
Finance 194 6.63
Banks 6,870 6.62
Gas 2,617 6.56
Finance 507 6.46
Cement 2,565 6.03
Cement 31 5.78
Finance 1,057 5.64
Cement 295 4.90
Power 6,326 4.67
Auto 5,005 4.57
Finance 2,895 4.43
Finance 1,035 4.36
Banks 3,324 4.28
Finance 1,122 4.25
Healthcare Services 315 3.85
Finance 1,882 3.71
Chemicals 614 3.61
Banks 3,716 3.55
Auto 696 3.30
258.19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.14
0.14
NIL
1.68
1.68
260.01
NAV as on 31.03.2019
(Rs.)
339.8715
NIL
NIL
NIL
NIL
1.32
N.A.
Back to Index
4.70
3.58
3.25
3.10
2.97
2.91
2.84
2.59
2.57
2.55
2.55
2.52
2.48
2.40
2.39
2.37
2.32
2.25
2.24
2.22
2.17
1.93
1.92
1.88
1.80
1.76
1.73
1.72
1.70
1.68
1.65
1.63
1.56
1.48
1.43
1.39
1.36
1.36
1.35
1.34
1.30
1.30
1.27
1.25
1.21
1.19
1.19
1.14
1.05
0.45
0.32 R**
99.31
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.05
0.05
NIL
0.64
0.64
100.00

SBI MUTUAL FUND 548
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07MZ9
Housing Development Finance Corporation Ltd. INE001A07HA2
Total
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-24
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

15,264.01

1,479.92
NIL
NIL
NIL
NIL

186.74
NIL
NIL
NIL
NIL
NIL
NIL
17.43
17.43
NIL
705.93
705.93
17,654.03
NAV as on 31.03.2019
(Rs.)
10.6304
10.6298
10.6486
10.6486
NIL
NIL
NIL
NIL
N.A.
2.22 Years
Back to Index
NIL
NIL
NIL
9.09 N**
8.76 N**
8.67 N**
8.66 N**
8.64 N**
8.54 N**
8.49 N**
8.40 N**
7.93 N**
4.55 N**
2.41 N**
2.33 N**
86.47
8.38 N**
8.38
NIL
NIL
NIL
NIL
1.06 N**
1.06
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
3.99
3.99
100.00

SBI MUTUAL FUND 549
b) Unlisted
DEBT INSTRUMENTS
Muthoot Finance Ltd. INE414G07CM0
Cholamandalam Investment and Finance Company Ltd. INE121A08NR8
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-25
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AA Cement 280 2,824.03
31,422.27
NIL
NIL
NIL
NIL
NIL

186.74
NIL
NIL
NIL
NIL
NIL
NIL
26.05
26.05
NIL
1,433.32
1,433.32
33,068.38
NAV as on 31.03.2019
(Rs.)
10.5674
10.5666
10.5991
10.5991
NIL
NIL
NIL
NIL
N.A.
2.17 Years
Back to Index
NIL
NIL
NIL
9.52 N**
9.17 N**
8.54 N**
7.44 N**
7.40 N**
7.38 N**
7.36 N**
7.30 N**
7.17 N**
5.98 N**
5.90 N**
4.50 N**
3.33 N**
3.13 N**
0.91 N**
95.03
NIL
NIL
NIL
NIL
NIL
0.56 N**
0.56
NIL
NIL
NIL
NIL
NIL
NIL
0.08
0.08
NIL
4.33
4.33
100.00

SBI MUTUAL FUND 550
SCHEME NAME : SBI Dual Advantage Fund - Series XXX

Total
b) Unlisted
DEBT INSTRUMENTS
Sundaram BNP Paribas Home Finance Ltd. INE667F07GY1
Aditya Birla Finance Ltd. INE860H07GD2
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)

Notes & Symbols :-
(Rs.)
Regular Plan - Dividend Option N.A.
Regular Plan - Growth Option N.A.
Direct Plan - Dividend Option N.A.
Direct Plan - Growth Option N.A.

Advantage Fund - Series XXX
Market value
(Rs. in Lakhs)
Banks 24,000 556.54

Banks 90,000 360.45
Banks 46,000 357.54
Banks 25,000 333.63
Gas 125,000 314.44
Auto 4,000 266.90
Software 13,000 260.21
Banks 80,000 256.60
Finance 70,000 245.18
Cement 14,000 233.28
Auto 9,000 229.78
Finance 50,000 210.60
Cement 25,000 183.98
Auto 20,000 134.78
6,155.54
NIL
NIL

32,148.37
NIL
NIL
NIL
NIL

1,197.71
NIL
NIL
NIL
NIL
NIL
NIL
NIL
93.08
93.08
NIL
861.19
861.19
40,455.89
NAV as on 31.03.2019
(Rs.)
10.5439
10.5439
10.5820
10.5820
NIL
NIL
NIL
NIL
N.A.
1.95 Years
Back to Index
1.38
0.89
0.88
0.82
0.79
0.78
0.66
0.66
0.64
0.63
0.61
0.59
0.58
0.57
0.55
0.52
0.51
0.50
0.47
0.45
0.39
0.33
0.30
0.27
0.22
0.21
15.20
NIL
NIL
9.08 N**
9.08 N**
8.75 N**
8.55 N**
8.39 N**
7.90 N**
7.29 N**
6.58 N**
6.17 N**
2.62 N**
2.61 N**
1.24 N**
1.23 N**
79.49
NIL
NIL
NIL
NIL
2.96 N**
2.96
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.23
0.23
NIL
2.12
2.12
100.00
SBI MUTUAL FUND 551
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GB6
L&T Housing Finance Ltd. INE476M07BQ0
Aditya Birla Finance Ltd. INE860H07GD2
Power Grid Corporation of India Ltd. INE752E07KG3
Power Grid Corporation of India Ltd. INE752E07MZ9
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-26
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

11,393.36
NIL
NIL
NIL
NIL
NIL

93.37
NIL
NIL
NIL
NIL
NIL
NIL
7.00
7.00
NIL
327.43
327.43
11,821.16
NAV as on 31.03.2019
(Rs.)
10.6241
10.6177
10.6353
10.6361
NIL
NIL
NIL
NIL
N.A.
2.38 Years
Back to Index
NIL
NIL
NIL
9.01 N**
8.99 N**
8.62 N**
8.59 N**
8.50 N**
8.38 N**
8.32 N**
8.29 N**
4.48 N**
4.47 N**
4.36 N**
4.31 N**
4.18 N**
4.17 N**
1.69 N**
96.36
NIL
NIL
NIL
NIL
NIL
0.79 N**
0.79
NIL
NIL
NIL
NIL
NIL
NIL
0.06
0.06
NIL
2.79
2.79
100.00

SBI MUTUAL FUND 552
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GF7
L&T Housing Finance Ltd. INE476M07BR8
Mahindra & Mahindra Financial Services Ltd. INE774D07SL2
Total
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-27
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA Oil 50 498.01
20,190.46

1,026.01
NIL
NIL
NIL
NIL

751.87
NIL
NIL
NIL
NIL
NIL
NIL
90.55
90.55
NIL
410.23
410.23
22,469.12
NAV as on 31.03.2019
(Rs.)
10.5797
10.5797
10.5935
10.5935
NIL
NIL
NIL
NIL
N.A.
2.72 Years
Back to Index
NIL
NIL
NIL
9.91 N**
9.52 N**
9.18
9.16 N**
9.12
9.09 N**
9.08 N**
9.05 N**
8.53 N**
5.01 N**
2.22 N**
89.87
4.57 N**
4.57
NIL
NIL
NIL
NIL
2.08 N**
1.27 N**
3.35
NIL
NIL
NIL
NIL
NIL
NIL
0.40
0.40
NIL
1.81
1.81
100.00

SBI MUTUAL FUND 553
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07QQ5
LIC Housing Finance Ltd. INE115A07NM3
Power Finance Corporation Ltd. INE134E08IN2
LIC Housing Finance Ltd. INE115A07NF7
Total
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-28
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

43,318.71

4,800.82
NIL
NIL
NIL
NIL

840.34
NIL
NIL
NIL
NIL
NIL
NIL
571.92
571.92
NIL
595.30
595.30
50,127.09
NAV as on 31.03.2019
(Rs.)
10.4911
10.4912
10.5076
10.5045
NIL
NIL
NIL
NIL
N.A.
2.78 Years
Back to Index
NIL
NIL
NIL
9.84
9.78 N**
9.58 N**
9.53 N**
9.47
9.42 N**
9.19
5.26
4.90 N**
4.49 N**
3.00 N**
1.97 N**
86.43
9.58 N**
9.58
NIL
NIL
NIL
NIL
1.68 N**
1.68
NIL
NIL
NIL
NIL
NIL
NIL
1.14
1.14
NIL
1.17
1.17
100.00

SBI MUTUAL FUND 554
b) Unlisted
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08GO4
LIC Housing Finance Ltd. INE115A07GC8
HDB Financial Services Ltd. INE756I07AL6
Power Finance Corporation Ltd. INE134E08CK1
Total

a) Commercial Paper
Fullerton India Credit Company Ltd. INE535H14HL7
Kotak Mahindra Investments Ltd. INE975F14QO4
Total
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-29
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

11,039.80
NIL
NIL
NIL
NIL

CARE A1+ Finance 640 3,036.22
9,216.37
CRISIL A1+ Banks 3,800 3,611.20

CRISIL A1+ Banks 3,700 3,536.87
CRISIL A1+ Banks 3,700 3,515.10
CRISIL A1+ Banks 3,500 3,340.90
[ICRA]A1+ Banks 2,500 2,390.44
16,394.51
NIL
NIL
NIL
NIL
NIL
NIL
328.09
328.09
NIL
388.28
388.28
37,367.05
NAV as on 31.03.2019
(Rs.)
10.3469
10.3469
10.3601
10.3600
NIL
NIL
NIL
NIL
N.A.
0.61 Years
Back to Index
NIL
NIL
NIL
6.72 N**
6.72 N**
6.71 N**
4.01 N**
2.70 N**
2.69 N**
29.55
NIL
NIL
NIL
NIL
8.90 N**
8.13 N**
7.64 N**
24.67
9.66 N**
9.47 N**
9.41 N**
8.94 N**
6.40 N**
43.88
NIL
NIL
NIL
NIL
NIL
NIL
0.88
0.88
NIL
1.02
1.02
100.00

SBI MUTUAL FUND 555
b) Unlisted
DEBT INSTRUMENTS
Mahindra & Mahindra Financial Services Ltd. INE774D07SQ1
Aditya Birla Finance Ltd. INE860H07GE0
Fullerton India Credit Company Ltd. INE535H07AT9
Tata Capital Housing Finance Ltd. INE033L07GA4
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-30
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA Oil 450 4,482.05
45,870.43
NIL
NIL
NIL
NIL
NIL

[ICRA]A1+ Banks 200 186.60
1,027.31
NIL
NIL
NIL
NIL
NIL
NIL
30.87
30.87
NIL
466.66
466.66
47,395.27
NAV as on 31.03.2019
(Rs.)
10.4201
10.4201
10.4303
10.4303
NIL
NIL
NIL
NIL
N.A.
2.86 Years
Back to Index
NIL
NIL
NIL
9.97 N**
9.87 N**
9.58
9.48 N**
9.46 N**
9.21 N**
8.64
8.58 N**
4.98 N**
4.93 N**
4.85 N**
4.68
2.54 N**
96.77
NIL
NIL
NIL
NIL
NIL
1.38 N**
0.39 N**
0.39 N**
2.16
NIL
NIL
NIL
NIL
NIL
NIL
0.07
0.07
NIL
1.00
1.00
100.00

SBI MUTUAL FUND 556
SCHEME NAME : SBI-ETF Quality

Castrol India Ltd. INE172A01027
Hexaware Technologies Ltd. INE093A01033
V-Guard Industries Ltd. INE951I01027
Ajanta Pharma Ltd. INE031B01049
Total
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Single Plan N.A.
Market value
(Rs. in Lakhs)

Software 12,468 92.74
Software 11,751 91.18
Auto 2,881 83.87
Auto 1,066 71.13
Auto 345 70.89
Auto 2,475 63.19
Gas 8,980 27.43
Software 590 19.99
1,664.19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.66
1.66
NIL
0.33
0.33
1,666.18

NAV as on 31.03.2019
(Rs.)
97.0901
NIL
NIL
NIL
NIL
0.33
N.A.
Back to Index
6.15
5.66
5.57
5.47
5.25
5.22
5.11
5.03
4.86
4.73
4.64
4.27
4.25
3.79
3.57
3.35
2.95
2.85
2.72
2.51
2.17
1.65
1.51
1.28
1.20
1.14
1.03
0.71
0.67
0.55
99.86
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
0.04
0.04
100.00

SBI MUTUAL FUND 557
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07NA8
Housing Development Finance Corporation Ltd. INE001A07PU3
Total

a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14DR2
Total
Kotak Mahindra Bank Ltd. INE237A164H6
IDFC First Bank Ltd. INE092T16IC6
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-31
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

7,508.35
NIL
NIL
NIL
NIL

4,724.67
CRISIL A1+ Banks 2,700 2,554.96

CRISIL A1+ Banks 2,700 2,554.12
CRISIL A1+ Banks 2,000 1,907.13
CRISIL A1+ Banks 2,000 1,906.66
[ICRA]A1+ Banks 2,000 1,905.73
CRISIL A1+ Banks 2,000 1,904.93
13,400.90
NIL
NIL
NIL
NIL
NIL
NIL
116.55
116.55
NIL
215.72
215.72
25,966.19
NAV as on 31.03.2019
(Rs.)
10.2994
10.2994
10.3088
10.3088
NIL
NIL
NIL
NIL
N.A.
0.66 Years
Back to Index
NIL
NIL
NIL
9.69 N**
9.62 N**
9.61 N**
28.92
NIL
NIL
NIL
NIL
9.11 N**
9.09 N**
18.20
9.84 N**
9.84 N**
7.34 N**
7.34 N**
7.34 N**
7.34 N**
2.57 N**
51.61
NIL
NIL
NIL
NIL
NIL
NIL
0.45
0.45
NIL
0.82
0.82
100.00

SBI MUTUAL FUND 558
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AT9
REC Ltd. INE020B08AF2
Mahindra & Mahindra Financial Services Ltd. INE774D07SQ1
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-32
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA Oil 500 4,980.06
52,745.25
NIL
NIL
NIL
NIL
NIL
654.14
NIL
NIL
NIL
NIL
NIL
NIL
56.41
56.41
NIL
908.97
908.97
54,364.77
NAV as on 31.03.2019
(Rs.)
10.3503
10.3503
10.3595
10.3595
NIL
NIL
NIL
NIL
N.A.
2.82 Years
Back to Index
NIL
NIL
NIL
9.78 N**
9.53
9.43 N**
9.39 N**
9.23
9.16 N**
7.64 N**
5.00 N**
4.86 N**
4.64
3.71 N**
3.63 N**
2.90 N**
2.71 N**
2.08 N**
1.88 N**
1.47 N**
97.04
NIL
NIL
NIL
NIL
NIL
0.69 N**
0.52 N**
1.21
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
1.65
1.65
100.00

SBI MUTUAL FUND 559
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AQ5
Power Finance Corporation Ltd. INE134E08EO9
Tata Capital Financial Services Ltd. INE306N07KG9
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-33
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

32,866.59
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ Banks 200 186.60
747.92
NIL
NIL
NIL
NIL
NIL
NIL
45.59
45.59
NIL
498.03
498.03
34,158.13
NAV as on 31.03.2019
(Rs.)
10.3215
10.3215
10.3300
10.3300
NIL
NIL
NIL
NIL
N.A.
2.82 Years
Back to Index
NIL
NIL
NIL
9.73 N**
9.60
9.52 N**
9.23 N**
9.06
9.04 N**
8.33 N**
5.95 N**
5.29 N**
4.97 N**
4.59 N**
2.89 N**
1.52 N**
1.49 N**
1.49 N**
1.47 N**
1.45 N**
0.60 N**
96.22
NIL
NIL
NIL
NIL
NIL
1.64 N**
0.55 N**
2.19
NIL
NIL
NIL
NIL
NIL
NIL
0.13
0.13
NIL
1.46
1.46
100.00

SBI MUTUAL FUND 560
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AQ5
Power Grid Corporation of India Ltd. INE752E07MF1
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-34
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CARE AAA Finance 50 504.39
11,016.78
NIL
NIL
NIL
NIL
NIL

186.92
NIL
NIL
NIL
NIL
NIL
NIL
130.87
130.87
NIL
134.31
134.31
11,468.88
NAV as on 31.03.2019
(Rs.)
10.2820
10.2820
10.2896
10.2896
NIL
NIL
NIL
NIL
N.A.
2.85 Years
Back to Index
NIL
NIL
NIL
9.28 N**
9.27 N**
9.05 N**
9.00
8.93
8.86 N**
8.86 N**
8.76 N**
4.56 N**
4.43 N**
4.43 N**
4.40
4.39 N**
1.83 N**
96.05
NIL
NIL
NIL
NIL
NIL
0.82 N**
0.81 N**
1.63
NIL
NIL
NIL
NIL
NIL
NIL
1.14
1.14
NIL
1.18
1.18
100.00

SBI MUTUAL FUND 561
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07KG9
Total

a) Commercial Paper
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-35
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

20,914.50
NIL
NIL
NIL
NIL
NIL

374.21
NIL
NIL
NIL
NIL
NIL
NIL
139.92
139.92
NIL
277.07
277.07
21,705.70
NAV as on 31.03.2019
(Rs.)
10.2884
10.2884
10.2942
10.2942
NIL
NIL
NIL
NIL
N.A.
2.83 Years
Back to Index
NIL
NIL
NIL
9.80 N**
9.72 N**
9.51
9.47 N**
9.44
9.37 N**
9.36 N**
9.09 N**
8.83 N**
4.82 N**
4.65
2.31 N**
96.37
NIL
NIL
NIL
NIL
NIL
1.72 N**
1.72
NIL
NIL
NIL
NIL
NIL
NIL
0.64
0.64
NIL
1.27
1.27
100.00

SBI MUTUAL FUND 562
b) Unlisted
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08GQ9
Total
Total

a) Commercial Paper
L&T Housing Finance Ltd. INE476M14BU8
Shriram City Union Finance Ltd. INE722A14DW2
Kotak Mahindra Investments Ltd. INE975F14QU1
Total
IDFC First Bank Ltd. INE092T16JE0
IndusInd Bank Ltd. INE095A16ZM2
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-36
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

4,022.69

993.62
NIL
NIL
NIL

4,046.64
CRISIL A1+ Banks 1,600 1,504.87

[ICRA]A1+ Banks 1,500 1,420.46
CRISIL A1+ Banks 1,500 1,417.72
CRISIL A1+ Banks 1,400 1,315.45
6,415.27
NIL
NIL
NIL
NIL
NIL
NIL
95.64
95.64
NIL
137.75
137.75
15,711.61
NAV as on 31.03.2019
(Rs.)
10.2181
10.2181
10.2242
10.2242
NIL
NIL
NIL
NIL
N.A.
0.72 Years
Back to Index
NIL
NIL
NIL
9.61 N**
9.59 N**
6.41 N**
25.61
6.32 N**
6.32
NIL
NIL
NIL
9.00 N**
8.96 N**
7.80 N**
25.76
9.58 N**
9.04 N**
9.02 N**
8.37 N**
4.82 N**
40.83
NIL
NIL
NIL
NIL
NIL
NIL
0.61
0.61
NIL
0.87
0.87
100.00

SBI MUTUAL FUND 563
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07KD8
Housing Development Finance Corporation Ltd. INE001A07NH5
Total
Total

a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14DX0
L&T Housing Finance Ltd. INE476M14BW4
L&T Finance Ltd. INE027E14HL2
Total
DCB Bank Ltd. INE503A16FO3
IDFC First Bank Ltd. INE092T16JF7
IndusInd Bank Ltd. INE095A16ZM2
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-37
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

4,268.85

993.62
NIL
NIL
NIL

7,411.43
CRISIL A1+ Banks 2,600 2,449.90

CRISIL A1+ Banks 2,600 2,436.58
[ICRA]A1+ Banks 2,200 2,078.55
CRISIL A1+ Banks 2,200 2,074.38
CRISIL A1+ Banks 2,200 2,063.86
CRISIL A1+ Banks 1,700 1,608.13
12,711.40
NIL
NIL
NIL
NIL
NIL
NIL
275.82
275.82
NIL
133.94
133.94
25,795.06
NAV as on 31.03.2019
(Rs.)
10.1916
10.1916
10.1970
10.1970
NIL
NIL
NIL
NIL
N.A.
0.75 Years
Back to Index
NIL
NIL
NIL
9.36 N**
3.87 N**
1.95 N**
1.37 N**
16.55
3.85 N**
3.85
NIL
NIL
NIL
9.07 N**
8.02 N**
8.00 N**
3.65 N**
28.74
9.50 N**
9.45 N**
8.06 N**
8.04 N**
8.00 N**
6.23 N**
49.28
NIL
NIL
NIL
NIL
NIL
NIL
1.07
1.07
NIL
0.51
0.51
100.00

SBI MUTUAL FUND 564
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PD6
Power Grid Corporation of India Ltd. INE752E07JH3
Export-Import Bank of India INE514E08AX1
Power Grid Corporation of India Ltd. INE752E07MO3
Total

8.69% State Government of Kerala 2022 IN2020110085
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-38
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

33,630.99
NIL
NIL
NIL
Sovereign 5,000,000 5,165.93

Sovereign 1,000,000 1,042.76
Sovereign 1,000,000 1,022.35
Sovereign 500,000 524.67
Sovereign 500,000 522.50
Sovereign 500,000 520.20
Sovereign 500,000 517.83
Sovereign 400,000 411.30
9,727.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
49.30
49.30
NIL
499.90
499.90
43,907.73
NAV as on 31.03.2019
(Rs.)
10.2438
10.2438
10.2487
10.2486
NIL
NIL
NIL
NIL
N.A.
2.83 Years
Back to Index
NIL
NIL
NIL
9.82 N**
9.77 N**
9.61 N**
9.40
9.33
8.92 N**
4.78
4.53 N**
4.51 N**
3.56 N**
1.20 N**
1.17 N**
76.60
NIL
NIL
NIL
11.77
2.37
2.33
1.19
1.19
1.18
1.18
0.94
22.15
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.11
0.11
NIL
1.14
1.14
100.00

SBI MUTUAL FUND 565
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
Vedanta Ltd. INE205A14QI9
Hero FinCorp Ltd. INE957N14BQ3
Piramal Enterprises Ltd. INE140A14VV1
Piramal Capital & Housing Finance Ltd. INE516Y14796
Daimler Financial Services India Pvt. Ltd. INE094O14BB5
Total
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-39
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL

[ICRA]A1+ Pharmaceuticals 100 498.43
4,288.13

1,499.10
NIL
NIL
NIL
NIL
NIL
NIL
21.15
21.15
NIL
(0.60)
(0.60)
5,807.78
NAV as on 31.03.2019
(Rs.)
10.1487
10.1487
10.1507
10.1507
NIL
NIL
NIL
NIL
N.A.
0.03 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
8.59 N**
8.59 N**
8.59 N**
8.59 N**
8.58 N**
8.58 N**
8.58 N**
8.58 N**
5.15 N**
73.83
8.61 N**
8.60 N**
8.60 N**
25.81
NIL
NIL
NIL
NIL
NIL
NIL
0.36
0.36
NIL
#
#
100.00

SBI MUTUAL FUND 566
SCHEME NAME : SBI Corporate Bond Fund
b) Unlisted
DEBT INSTRUMENTS
National Highways Authority of India INE906B07FE6
Housing Development Finance Corporation Ltd. INE001A07RS3
Indian Railway Finance Corporation Ltd. INE053F07BB3
Power Finance Corporation Ltd. INE134E08JB5
Housing Development Finance Corporation Ltd. INE001A07NZ7
REC Ltd. INE020B08AK2
Power Grid Corporation of India Ltd. INE752E07MO3
Power Grid Corporation of India Ltd. INE752E07MF1
Power Grid Corporation of India Ltd. INE752E07KT6
Total
Total

Total

a) Commercial Paper
Total
ICICI Bank Ltd. INE090A168T8
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Monthly Dividend Option N.A.
Regular Plan - Quarterly Dividend Option N.A.
Direct Plan - Monthly Dividend Option N.A.
Direct Plan - Quarterly Dividend Option N.A.
Per Unit)
29-Mar-2019 0.036016
Per Unit)
29-Mar-2019 0.036016

orate Bond Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CRISIL AAA Power 1,000 9,936.42
[ICRA]AAA Power 500 516.73
141,602.24
3,477.67
NIL
NIL
Sovereign 5,000,000 5,162.60

Sovereign 3,000,000 3,078.29
Sovereign 3,000,000 3,067.06
Sovereign 2,000,000 2,003.02
13,310.97
CRISIL A1+ Banks 2,500 12,310.34

12,310.34
CRISIL A1+ Banks 11,500 11,495.29

[ICRA]A1+ Banks 5,000 4,933.34
16,428.63
NIL
NIL
NIL
NIL
NIL
NIL
8,263.28
8,263.28
NIL
(4,911.75)
(4,911.75)
190,481.38
NAV as on 31.03.2019
(Rs.)
10.1855
10.2353
10.2356
10.1947
10.2447
10.2447
NIL

Per Unit)
0.033351

Per Unit)
N.A
NIL
NIL
NIL
N.A.
2.85 Years
Back to Index
NIL
NIL
NIL
7.82 N**
6.23
5.30
5.22 N**
5.04
4.98
3.50
2.95
2.92 N**
2.67 N**
2.64 N**
2.63 N**
2.63
2.56
2.39
1.87 N**
1.87
1.61 N**
1.54 N**
1.36 N**
1.32 N**
1.27 N**
1.09 N**
0.81 N**
0.79 N**
0.53 N**
0.53 N**
0.27 N**
74.34
1.83 N**
1.83
NIL
NIL
2.71
1.62
1.61
1.05
6.99
6.46 N**
6.46
6.03 N**
2.59 N**
8.62
NIL
NIL
NIL
NIL
NIL
NIL
4.34
4.34
NIL
(2.58)
(2.58)
100.00
SBI MUTUAL FUND 567
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PW2
Indian Railway Finance Corporation Ltd. INE053F09EK4
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-40
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

11,032.54
NIL
NIL
NIL
Sovereign 1,500,000 1,539.15

1,539.15
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
270.88
270.88
NIL
98.28
98.28
12,940.85
NAV as on 31.03.2019
(Rs.)
10.2428
10.2428
10.2470
10.2470
NIL
NIL
NIL
NIL
N.A.
2.85 Years
Back to Index
NIL
NIL
NIL
9.75 N**
9.45 N**
9.31 N**
8.64 N**
8.25 N**
8.14
7.97
7.91
7.85 N**
7.19 N**
0.79 N**
85.25
NIL
NIL
NIL
11.89
11.89
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.09
2.09
NIL
0.77
0.77
100.00

SBI MUTUAL FUND 568
b) Unlisted
DEBT INSTRUMENTS
Indian Railway Finance Corporation Ltd. INE053F09EK4
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-41
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

16,921.27
NIL
NIL
NIL
Sovereign 2,241,000 2,299.48

2,299.48
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
277.33
277.33
NIL
110.66
110.66
19,608.74
NAV as on 31.03.2019
(Rs.)
10.2224
10.2224
10.2263
10.2263
NIL
NIL
NIL
NIL
N.A.
2.9 Years
Back to Index
NIL
NIL
NIL
9.85 N**
9.80 N**
9.66
9.65 N**
9.35 N**
8.06
7.81 N**
7.73
7.68 N**
2.53 N**
1.55 N**
1.05
1.04 N**
0.53 N**
86.29
NIL
NIL
NIL
11.73
11.73
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.41
1.41
NIL
0.57
0.57
100.00

SBI MUTUAL FUND 569
b) Unlisted
DEBT INSTRUMENTS
Housing Development Finance Corporation Ltd. INE001A07PY5
Housing Development Finance Corporation Ltd. INE001A07NH5
Total

a) Commercial Paper
Kotak Mahindra Investments Ltd. INE975F14RF0
Sundaram BNP Paribas Home Finance Ltd. INE667F14EM7
Cholamandalam Investment and Finance Company Ltd. INE121A14QS7
Total
DCB Bank Ltd. INE503A16FS4
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-42
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

2,035.80
NIL
NIL
NIL
NIL

6,263.85
[ICRA]A1+ Banks 2,300 2,161.02

CRISIL A1+ Banks 2,300 2,156.27
CRISIL A1+ Banks 2,300 2,141.88
CRISIL A1+ Banks 2,200 2,068.41
CRISIL A1+ Banks 2,200 2,061.01
CRISIL A1+ Banks 2,200 2,051.08
CRISIL A1+ Banks 1,300 1,219.95
13,859.62
NIL
NIL
NIL
NIL
NIL
NIL
29.10
29.10
NIL
38.97
38.97
22,227.34
NAV as on 31.03.2019
(Rs.)
10.1278
10.1278
10.1310
10.1310
NIL
NIL
NIL
NIL
N.A.
0.86 Years
Back to Index
NIL
NIL
NIL
6.90 N**
2.26 N**
9.16
NIL
NIL
NIL
NIL
9.67 N**
9.26 N**
9.25 N**
28.18
9.72 N**
9.70 N**
9.64 N**
9.31 N**
9.27 N**
9.23 N**
5.49 N**
62.36
NIL
NIL
NIL
NIL
NIL
NIL
0.13
0.13
NIL
0.17
0.17
100.00

SBI MUTUAL FUND 570
b) Unlisted
DEBT INSTRUMENTS
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-43
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

33,248.42
NIL
NIL
NIL
Sovereign 2,853,000 2,916.77

Sovereign 900,000 926.79
Sovereign 700,000 718.27
4,561.83
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
302.01
302.01
NIL
220.29
220.29
38,332.55
NAV as on 31.03.2019
(Rs.)
10.1866
10.1866
10.1898
10.1898
NIL
NIL
NIL
NIL
N.A.
2.93 Years
Back to Index
NIL
NIL
NIL
9.86 N**
9.81 N**
9.75
9.74 N**
9.62
9.28 N**
9.05 N**
8.88
8.28 N**
2.46
86.73
NIL
NIL
NIL
7.61
2.42
1.87
11.90
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.79
0.79
NIL
0.58
0.58
100.00

SBI MUTUAL FUND 571
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AX1
Total

Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-44
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

20,220.70
NIL
NIL
NIL
Sovereign 300,000 308.93

308.93
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
211.84
211.84
NIL
122.14
122.14
20,863.61
NAV as on 31.03.2019
(Rs.)
10.1516
10.1516
10.1543
10.1543
NIL
NIL
NIL
NIL
N.A.
2.94 Years
Back to Index
NIL
NIL
NIL
9.89
9.82
9.79 N**
9.74 N**
9.74 N**
9.68
9.62 N**
9.61 N**
9.56
9.47 N**
96.92
NIL
NIL
NIL
1.48
1.48
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.02
1.02
NIL
0.58
0.58
100.00

SBI MUTUAL FUND 572
b) Unlisted
DEBT INSTRUMENTS

a) Commercial Paper
Total
Total
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-45
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL

CRISIL A1+ Telecom - Equipment & Access 80 396.55
[ICRA]A1+ Minerals/Mining 80 395.75
CRISIL A1+ Chemicals 80 395.24
[ICRA]A1+ Media & Entertainment 40 198.41
3,367.07

791.82
NIL
NIL
NIL
NIL
NIL
NIL
75.39
75.39
NIL
(0.25)
(0.25)
4,234.03
NAV as on 31.03.2019
(Rs.)
10.0664
10.0664
10.0673
10.0673
NIL
NIL
NIL
NIL
N.A.
0.13 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9.40 N**
9.39 N**
9.37 N**
9.35 N**
9.34 N**
9.33 N**
9.33 N**
9.32 N**
4.69 N**
79.52
9.37 N**
9.34 N**
18.71
NIL
NIL
NIL
NIL
NIL
NIL
1.78
1.78
NIL
(0.01)
(0.01)
100.00

SBI MUTUAL FUND 573
SCHEME NAME : SBI Capital Protection Oriented Fund Series A

Total
b) Unlisted
DEBT INSTRUMENTS
Total
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

al Protection Oriented Fund Series A (Plan 1)
Market value
(Rs. in Lakhs)

Cement 180 33.60
Gas 11,101 27.92
Finance 2,150 27.46
Cement 10,875 25.59
Finance 2,353 24.31
Retailing 1,571 23.11
Finance 5,957 22.55
Cement 1,251 20.85
Auto 21,291 19.44
Banks 14,097 18.14
Finance 4,463 15.63
Finance 9,168 13.99
Finance 2,368 13.81
Finance 399 13.63
Finance 2,268 12.07
Software 330 11.18
Banks 1,765 9.29
Finance 3,636 8.79
Power 33,065 8.17
Finance 3,659 6.94
Finance 4,452 4.33
Oil 2,295 4.26
Finance 264 4.05
1,016.63
NIL
NIL

CARE AAA Finance 70 706.14
5,443.23

643.18
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
297.69
297.69
NIL
33.14
33.14
7,433.87
NAV as on 31.03.2019
(Rs.)
10.1181
10.1230
NIL
NIL
NIL
NIL
N.A.
2.47 Years
Back to Index
0.52
0.49
0.46
0.45
0.44
0.38
0.38
0.38
0.37
0.37
0.36
0.36
0.35
0.34
0.33
0.33
0.33
0.33
0.31
0.30
0.29
0.28
0.27
0.26
0.26
0.24
0.24
0.21
0.21
0.21
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.16
0.15
0.15
0.14
0.14
0.14
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.07 R**
0.06
0.06
0.06
0.05
13.66
NIL
NIL
9.90 N**
9.51 N**
9.51
9.51
9.51
9.50
8.89 N**
6.89
73.22
8.65 N**
8.65
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.00
4.00
NIL
0.47
0.47
100.00

SBI MUTUAL FUND 574
b) Unlisted
DEBT INSTRUMENTS
Total
Total

Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-46
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

19,987.57

2,820.11
NIL
NIL
Sovereign 3,000,000 3,138.38

Sovereign 1,583,000 1,630.12
4,768.50
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,050.11
2,050.11
NIL
242.49
242.49
29,868.78
NAV as on 31.03.2019
(Rs.)
10.1271
10.1271
10.1289
10.1289
NIL
NIL
NIL
NIL
N.A.
2.77 Years
Back to Index
NIL
NIL
NIL
9.92 N**
9.86 N**
9.81
9.80
9.60
9.52 N**
8.41 N**
66.92
9.44 N**
9.44
NIL
NIL
10.51
5.46
15.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.86
6.86
NIL
0.81
0.81
100.00

SBI MUTUAL FUND 575
SCHEME NAME : SBI Equity Minimum Variance Fund

Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
Derivatives Total
Notes & Symbols :-

(Rs.)
Underlying Series
NIFTY Index Apr-19

y Minimum Variance Fund
Market value
(Rs. in Lakhs)

Software 44,841 333.55
Software 30,551 332.23
Software 129,867 330.90
Software 10,235 204.87
Banks 9,857 131.54
Banks 5,134 119.05
Power 51,088 101.10
Power 32,533 43.82
Finance 5,098 43.75
Cement 4,982 42.74
Auto 6,305 42.49
Oil 26,526 42.38
Cement 1,058 42.30
Auto 24,248 42.25
Finance 595 41.87
Finance 2,127 41.86
Auto 627 41.84
Auto 1,637 41.80
Finance 1,380 41.75
Banks 12,964 41.58
Banks 10,324 41.35
Banks 14,978 41.20
Banks 5,297 41.17
Auto 1,402 40.81
Auto 198 40.68
Banks 2,271 40.42
Gas 11,542 40.13
4,163.41
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
110.77
110.77
20.00
8.48
28.48
4,302.66
Market value
(Rs. in Lakhs)
Index 975.00 113.88

113.88
NAV as on 31.03.2019
(Rs.)
10.1027
10.1027
10.1042
10.1042
NIL
NIL
NIL
Long 11594.576872 11679.9 11.52

NIL
NIL
NIL
NIL
0.11
N.A.
Back to Index
7.87
7.75
7.72
7.69
7.66
5.00
4.76
3.06
2.77
2.35
1.65
1.41
1.07
1.04
1.02
1.02
1.00
0.99
0.99
0.99
0.99
0.99
0.98
0.98
0.98
0.98
0.98
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.96
0.96
0.96
0.96
0.96
0.96
0.95
0.95
0.95
0.95
0.95
0.94
0.93
96.77
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.57
2.57
0.46
0.20
0.66
100.00
2.65
2.65

SBI MUTUAL FUND 576
b) Unlisted
DEBT INSTRUMENTS
Total
Total

a) Commercial Paper
Shriram City Union Finance Ltd. INE722A14EE8
Tata Capital Housing Finance Ltd. INE033L14JR8
Total
DCB Bank Ltd. INE503A16FU0
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-47
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

3,717.12

1,244.34
NIL
NIL
NIL

2,691.59
CRISIL A1+ Banks 1,500 1,399.10

CRISIL A1+ Banks 1,500 1,391.93
CRISIL A1+ Banks 1,400 1,311.07
CRISIL A1+ Banks 1,400 1,306.85
6,806.15
NIL
NIL
NIL
NIL
NIL
NIL
57.64
57.64
NIL
105.48
105.48
14,622.32
NAV as on 31.03.2019
(Rs.)
10.0601
10.0601
10.0615
10.0615
NIL
NIL
NIL
NIL
N.A.
0.91 Years
Back to Index
NIL
NIL
NIL
9.61 N**
8.94 N**
6.86 N**
25.41
8.51 N**
8.51
NIL
NIL
NIL
9.49 N**
8.92 N**
18.41
9.57 N**
9.52 N**
8.97 N**
8.94 N**
5.12 N**
4.44 N**
46.56
NIL
NIL
NIL
NIL
NIL
NIL
0.39
0.39
NIL
0.72
0.72
100.00

SBI MUTUAL FUND 577
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AX1
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-48
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

34,153.14
NIL
NIL
NIL
Sovereign 3,000,000 3,078.29

3,078.29
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
162.71
162.71
NIL
164.25
164.25
37,558.39
NAV as on 31.03.2019
(Rs.)
10.0593
10.0593
10.0605
10.0605
NIL
NIL
NIL
NIL
N.A.
2.98 Years
Back to Index
NIL
NIL
NIL
9.88 N**
9.83 N**
9.74 N**
9.62 N**
9.54
9.47 N**
9.41
6.84 N**
6.76 N**
5.39 N**
2.79
1.10
0.54 N**
90.91
NIL
NIL
NIL
8.20
8.20
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.43
0.43
NIL
0.46
0.46
100.00

SBI MUTUAL FUND 578
b) Unlisted
DEBT INSTRUMENTS
Total

Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-49
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

19,136.56
NIL
NIL
NIL
Sovereign 5,000,000 5,111.76

5,111.76
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
700.50
700.50
NIL
158.73
158.73
25,107.55
NAV as on 31.03.2019
(Rs.)
10.0401
10.0401
10.0410
10.0410
NIL
NIL
NIL
NIL
N.A.
2.87 Years
Back to Index
NIL
NIL
NIL
10.27
9.66 N**
9.63 N**
9.60 N**
9.38
9.36 N**
9.25
4.88 N**
4.18
76.21
NIL
NIL
NIL
20.36
20.36
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.79
2.79
NIL
0.64
0.64
100.00

SBI MUTUAL FUND 579
SCHEME NAME : SBI Capital Protection Oriented Fund Series A
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

al Protection Oriented Fund Series A (Plan 2)
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

2,877.60
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,940.36
1,940.36
NIL
1.14
1.14
4,819.10
NAV as on 31.03.2019
(Rs.)
10.0222
10.0228
NIL
NIL
NIL
NIL
N.A.
1.80 Years
Back to Index
NIL
NIL
NIL
17.13
8.73 N**
8.71
8.38
8.38
8.38
59.71
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
40.26
40.26
NIL
0.03
0.03
100.00

SBI MUTUAL FUND 580
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07KX4
Total

Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series C-50
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

17,493.23
NIL
NIL
NIL
Sovereign 1,000,000 1,020.36

Sovereign 175,000 178.14
Sovereign 159,000 163.73
Sovereign 100,000 102.82
1,465.05
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10,076.42
10,076.42
NIL
100.82
100.82
29,135.52
NAV as on 31.03.2019
(Rs.)
10.0146
10.0146
10.0149
10.0149
NIL
NIL
NIL
NIL
N.A.
3.46 Years
Back to Index
NIL
NIL
NIL
10.10 N**
9.92
9.01
8.61 N**
7.28
6.89 N**
6.16 N**
2.08
60.05
NIL
NIL
NIL
3.50
0.61
0.56
0.35
5.02
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
34.58
34.58
NIL
0.35
0.35
100.00

SBI MUTUAL FUND 581
SCHEME NAME : SBI Fixed Maturity Plan (FMP)- Series 1
b) Unlisted
DEBT INSTRUMENTS

8.39% State Government of Bihar 2029 IN1320180079
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

d Maturity Plan (FMP)- Series 1
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 500,000 510.86

Sovereign 500,000 510.50
Sovereign 500,000 509.91
Sovereign 500,000 509.25
Sovereign 500,000 500.80
2,541.32
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,242.06
1,242.06
NIL
(802.25)
(802.25)
2,981.13
NAV as on 31.03.2019
(Rs.)
10.0023
10.0023
10.0026
10.0026
NIL
NIL
NIL
NIL
N.A.
9.95 Years
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
17.14
17.12
17.10
17.08
16.80
85.24
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
41.66
41.66
NIL
(26.90)
(26.90)
100.00

SBI MUTUAL FUND 486
SCHEME NAME : SBI Dual Advantage Fund - Series XI
PORTFOLIO STATEMENT AS ON : October 08, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS 09-Oct-2018
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

3. All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND; BRW.
(Rs.)

Advantage Fund - Series XI
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
28,395.05
28,395.05
(25.43)
(25.43)
28,369.62
NAV as on 08.10.2018
(Rs.)
12.1852
12.1851
12.6113
12.6114
NIL
NIL
NIL
NIL
N.A.
1 Day
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.09
100.09
(0.09)
(0.09)
100.00

SBI MUTUAL FUND 488
PORTFOLIO STATEMENT AS ON : October 23, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS 24-Oct-2018
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Fund Series B-26
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
26,770.65
26,770.65
(0.83)
(0.83)
26,769.82
NAV as on 23.10.2018
(Rs.)
12.4436
12.4436
12.5787
12.5787
NIL
NIL
NIL
NIL
N.A.
1 Day
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.00
100.00
#
#
100.00

SBI MUTUAL FUND 489
PORTFOLIO STATEMENT AS ON : November 20, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS 22-Nov-2018
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

Plan Name: NAV as on 30.09.2018 (Rs.)


Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
26,124.41
26,124.41
3.77
3.77
26,128.18
es ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
ternal agencies.
during the period :
NAV as on 20.11.2018
(Rs.)
12.4208
12.4208
12.5566
12.5564
NIL
NIL
NIL
NIL
N.A.
1 Day
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.99
99.99
0.01
0.01
100.00
; W** Warrants
SBI MUTUAL FUND 490
PORTFOLIO STATEMENT AS ON : November 30, 2018
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS 03-Dec-2018
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

Plan Name: NAV as on 30.09.2018 (Rs.)


Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6,258.60
6,258.60
1.78
1.78
6,260.38
es ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
ternal agencies.
during the period :
NAV as on 30.11.2018
(Rs.)
12.4197
12.4210
12.5557
12.5556
NIL
NIL
NIL
NIL
N.A.
1 Day
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.97
99.97
0.03
0.03
100.00
; W** Warrants

All Schemes Half Yearly Portfolio - As On 31 March 2019

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All Schemes Half Yearly Portfolio - As On 31 March 2019

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Index

Scheme Code Scheme Short code Scheme Name

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

c) Foreign Securities and /or overseas ETF

a) Listed/awaiting listing on the stock exchanges

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

d) Bills Re- Discounting

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

Notes & Symbols :-

Mahindra & Mahindra Financial Services Ltd. Apr-19

(iii) Hedging Positions through Options as on March 31, 2019 :

(v) Hedging Positions through Swaps as on March 31, 2019 :

(F) Portfolio turnover ratio (Equity Schemes) :

(G) The Average maturity period (Debt Schemes) :

Petroleum Products 1,600,000 21,812.00

Mutual Fund 5,399 225.01

Finance (288,750.00) (1,225.89)

declared during the period :

Short 435.55 424.55 215.83

% to AUM Notes & Symbols

% to AUM Notes & Symbols

e Shares ; W** Warrants

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

c) Foreign Securities and /or overseas ETF

a) Listed/awaiting listing on the stock exchanges

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

d) Bills Re- Discounting

c) Short Term Deposits

e) TREPS / Reverse Repo Investments

Other Current Assets / (Liabilities)

GRAND TOTAL (AUM)

Notes & Symbols :-

Idea Cellular Ltd. Apr-19

(iii) Hedging Positions through Options as on March 31, 2019 :

(v) Hedging Positions through Swaps as on March 31, 2019 :

(F) Portfolio turnover ratio (Equity Schemes) :

(G) The Average maturity period (Debt Schemes) :

Banks 5,000,000 16,037.50

Software 81,000 0.00

Telecom - Services 4,887,528.00 794.22

declared during the period :

Long 16.38 16.25 209.20

% to AUM Notes & Symbols

% to AUM Notes & Symbols

e Shares ; W** Warrants

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

c) Foreign Securities and /or overseas ETF

a) Listed/awaiting listing on the stock exchanges

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities