All Schemes Half Yearly Portfolio - As On 31 March 2020

UNAUDITED HALF YEARLY
PORTFOLIO OF SCHEMES FOR THE

PERIOD ENDED
MARCH 31, 2020
Index
Sr. No. Scheme Code Scheme Short code

1 007 SMEEF
2 017 SLMF
3 018 SLTEF
4 021 SMGLF
5 024 SEHF
6 028 SMIF
7 033 SCOF
8 034 STOF
9 035 SHOF
10 036 SCF
11 055 SNIF
12 056 SMCBF
13 057 SOF
14 069 SMMDF
15 072 SLF
16 074 SDBF
17 079 SSF
18 080 SCRF
19 081 SFEF
20 082 SDHF
21 086 SMUSD
22 091 SMIDCAP
23 092 SMCMF
24 094 SMCOMMA
25 097 SMGF
26 099 SMMULTI
27 101 SMAAF
28 103 SBLUECHIP
29 114 SAOF
30 144 SIF
31 147 SMLDF
32 148 SSTDF
33 186 SETF-Gold
34 192 SPSU
35 246 SGF
36 261 STAF-II
37 326 SETF-SENSEX
38 346 SSCF
39 348 SBPF
40 349 STAF-III
41 448 SEOF-I
42 453 SLTAF-I
43 461 SLTAF-II
44 464 SBFS
45 465 SDAAF
46 466 SETF-NN50
47 467 SETF-NBank
48 468 SETF-BSE 100
49 473 SESF
50 483 SETF-Nifty 50
51 487 SEOF-IV
52 493 SLTAF-III
53 504 SETF-10 Yr Gilt
54 510 SDAFS-XVIII
55 511 SLTAF-IV
56 512 SDAFS-XIX
57 513 SDFS-B-46
58 516 SDFS-B-49
59 518 SDAFS-XXII
60 519 SDFS-C-1
61 520 SDAFS-XXIII
62 521 SDFS-C-2
63 522 SDAFS-XXIV
64 523 SDAFS-XXV
65 524 SLTAF-V
66 525 SDFS-C-7
67 526 SDAFS-XXVI
68 527 SDFS-C-8
69 528 SDFS-C-9
70 529 SDFS-C-10
71 530 SDAFS-XXVII
72 532 SDFS-C-12
73 534 SDFS-C-14
74 535 SLTAF-VI
75 536 SDAFS-XXVIII
76 538 SDFS-C-16
77 540 SDFS-C-18
78 541 SDFS-C-19
79 542 SDAFS-XXIX
80 543 SDFS-C-20
81 544 SDFS-C-21
82 545 SDFS-C-22
83 546 SDFS-C-23
84 547 SETF-SN50
85 548 SDFS-C-24
86 549 SDFS-C-25
87 550 SDAFS-XXX
88 551 SDFS-C-26
89 552 SDFS-C-27
90 553 SDFS-C-28
91 555 SDFS-C-30
92 556 SETF-Quality
93 558 SDFS-C-32
94 559 SDFS-C-33
95 560 SDFS-C-34
96 561 SDFS-C-35
97 564 SDFS-C-38
98 566 SCBF
99 567 SDFS-C-40
100 568 SDFS-C-41
101 570 SDFS-C-43
102 571 SDFS-C-44
103 573 SCPOF-A1
104 574 SDFS-C-46
105 575 SEMVF
106 577 SDFS-C-48
107 578 SDFS-C-49
108 579 SCPOF-A2
109 580 SDFS-C-50
110 581 SFMP- Series 1
114 585 SCPOF-A3
118 590 SCPOF-A4
128 600 SCPOF-A5
130 602 SCPOF-A6
140 612 SCPOF-A7
142 614 SCPOF-A8
144 801 SBIRIOS
145 509 SDFS-B-44
146 554 SDFS-C-29
147 557 SDFS-C-31
148 562 SDFS-C-36
149 563 SDFS-C-37
150 569 SDFS-C-42
151 576 SDFS-C-47
Index
Scheme Name
SBI Magnum Equity ESG Fund
SBI Large and Midcap Fund
SBI Long Term Equity Fund
(Previously known as SBI Magnum Taxgain Scheme)
SBI Magnum Global Fund
SBI Equity Hybrid Fund
SBI Magnum Income Fund
SBI Consumption Opportunities Fund
SBI Technology Opportunities Fund
SBI Healthcare Opportunities Fund
SBI Contra Fund
SBI Nifty Index Fund
SBI Magnum Children's Benefit Fund
SBI Overnight Fund
SBI Magnum Medium Duration Fund
SBI Liquid Fund
SBI Dynamic Bond Fund
SBI Savings Fund
SBI Credit Risk Fund
SBI Focused Equity Fund
SBI Debt Hybrid Fund
SBI Magnum Ultra Short Duration Fund
SBI Magnum Midcap Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Comma Fund
SBI Magnum Gilt Fund
SBI Magnum Multicap Fund
SBI Multi Asset Allocation Fund
SBI Blue Chip Fund
SBI Arbitrage Opportunities Fund
SBI Infrastructure Fund
SBI Magnum Low Duration Fund
SBI Short Term Debt Fund
SBI-ETF Gold
SBI PSU Fund
SBI Gold Fund
SBI Tax Advantage Fund-Series-II
SBI-ETF Sensex
SBI Smallcap Fund
SBI Banking & PSU Fund
SBI Tax Advantage Fund - Series III
SBI Equity Opportunities Fund - Series I
SBI Long Term Advantage Fund - Series I
SBI Long Term Advantage Fund - Series II
SBI Banking And Financial Services Fund
SBI Dynamic Asset Allocation Fund
SBI-ETF Nifty Next 50
SBI-ETF Nifty Bank
SBI-ETF BSE 100
SBI Equity Savings Fund
SBI-ETF Nifty 50
SBI Equity Opportunities Fund - Series IV
SBI Long Term Advantage Fund - Series III
SBI-ETF 10 Year Gilt
SBI Dual Advantage Fund - Series XVIII
SBI Long Term Advantage Fund - Series IV
SBI Dual Advantage Fund - Series XIX
SBI Debt Fund Series B-46
SBI Dual Advantage Fund - Series XXII
SBI Debt Fund Series C-1
SBI Dual Advantage Fund - Series XXIII
SBI Dual Advantage Fund - Series XXIV
SBI Dual Advantage Fund - Series XXV
SBI Long Term Advantage Fund - Series V
SBI Dual Advantage Fund - Series XXVI
SBI Dual Advantage Fund - Series XXVII
SBI Long Term Advantage Fund - Series VI
SBI Dual Advantage Fund - Series XXVIII
SBI Dual Advantage Fund - Series XXIX
SBI-ETF Sensex Next 50
SBI Dual Advantage Fund - Series XXX
SBI-ETF Quality
SBI Corporate Bond Fund
SBI Capital Protection Oriented Fund Series A (Plan 1)
SBI Equity Minimum Variance Fund
SBI Fixed Maturity Plan (FMP)- Series 1
SBI Resurgent India Opportunities Scheme
SBI MUTUAL FUND 007
SCHEME NAME : SBI Magnum Equity ESG Fund
PORTFOLIO STATEMENT AS ON : March 31, 2020
Name of the Instrument / Issuer ISIN
EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
Infosys Ltd. INE009A01021
Kotak Mahindra Bank Ltd. INE237A01028
Tata Consultancy Services Ltd. INE467B01029
ICICI Bank Ltd. INE090A01021
Bajaj Finance Ltd. INE296A01024
Reliance Industries Ltd. INE002A01018
Axis Bank Ltd. INE238A01034
Page Industries Ltd. INE761H01022
Housing Development Finance Corporation Ltd. INE001A01036
Larsen & Toubro Ltd. INE018A01030
Bharti Airtel Ltd. INE397D01024
State Bank of India INE062A01020
HDFC Life Insurance Company Ltd. INE795G01014
Shree Cement Ltd. INE070A01015
ICICI Lombard General Insurance Company Ltd. INE765G01017
Eicher Motors Ltd. INE066A01013
Titan Company Ltd. INE280A01028
Colgate Palmolive (India) Ltd. INE259A01022
Ultratech Cement Ltd. INE481G01011
Tata Steel Ltd. INE081A01012
ACC Ltd. INE012A01025
Tata Motors Ltd. INE155A01022
Interglobe Aviation Ltd. INE646L01027
Jubilant Foodworks Ltd. INE797F01012
Mahindra & Mahindra Ltd. INE101A01026
Alkem Laboratories Ltd. INE540L01014
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Avenue Supermarts Ltd. INE192R01011
Cummins India Ltd. INE298A01020
HCL Technologies Ltd. INE860A01027
Bharat Petroleum Corporation Ltd. INE029A01011
Hindalco Industries Ltd. INE038A01020
SBI Cards & Payment Services Ltd. INE018E01016
Total
b) Unlisted
Jadoonet.Com EQ600401XXXX
Numero Uno International Ltd. INE703F01010
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

7.30% The Federal Bank Ltd. (Duration 369 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)

Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Secur
1. Debt and money market instruments 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) Securities is in default beyond its maturity date and its percentage to NAV :
(B) Total value and percentage of illiquid equity shares :
(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 30.09.2019
(Rs.)
Regular Plan - Dividend Option 33.9115

Regular Plan - Growth Option 108.4353
Direct Plan - Dividend Option 40.9655
Direct Plan - Growth Option 114.1217
(ii) Dividend declared by the Scheme during the half year ending March 31, 2020:
(iii) Bonus declared by the Scheme during the half year ending March 31, 2020:
(D) Total outstanding exposure in derivative instruments at the end of the period :
(i) Hedging Positions through Futures as on March 31, 2020 :
Total exposure due to futures (hedging positions) as a % age of net assets NIL
For the half year ended March 31, 2020,following hedging transactions through
futures have been squared off/expired.
Total Number of contracts where futures were brought 1,436
Total Number of contracts where futures were sold 1,436
Gross Notional Value of contracts where futures were brought (In Lakhs.) 8,394.50
Gross Notional Value of contracts where futures were sold (In Lakhs.) 8,861.95
Net Profit/Loss value on all contracts combined (In Lakhs.) 467.45
(ii) Other than Hedging Positions through Futures as on March 31, 2020 :
Total exposure due to futures (non hedging positions) as a %age of net assets NIL
For the half year ended March 31, 2020, following other than hedging transactions
through futures have been squared off/expired.
Total Number of contracts where futures were brought 844
Net Profit/Loss value on all contracts combined (In Lakhs.) (812.85)
(iii) Hedging Positions through Options as on March 31, 2020 :

(iv) Other Than Hedging Positions through Options as on March 31, 2020 :
(v) Hedging Positions through Swaps as on March 31, 2020 :
(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) :
(H) Repo transactions in corporate debt securities during the half year ending March 31, 2020 :
Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2020 / Average Net Asse
num Equity ESG Fund
Market value
Rating / Industry ^ Quantity % to AUM
(Rs. in Lakhs)
Banks 2,250,000 19,392.75 9.51

Software 2,670,000 17,128.05 8.40
Banks 1,010,000 13,090.11 6.42
Software 600,000 10,956.60 5.37
Banks 3,000,000 9,712.50 4.76
Finance 420,000 9,306.36 4.56
Petroleum Products 825,000 9,188.44 4.51
Banks 2,000,000 7,580.00 3.72
Textile Products 40,000 6,785.40 3.33
Finance 400,000 6,532.40 3.20
Construction Project 800,000 6,468.00 3.17
Telecom - Services 1,350,000 5,952.15 2.92
Banks 3,000,000 5,905.50 2.90
Finance 1,300,000 5,737.55 2.81
Cement 32,000 5,614.83 2.75
Finance 425,000 4,597.01 2.25
Auto 32,000 4,190.69 2.06
Consumer Durables 445,250 4,157.30 2.04
Consumer Non Durables 290,000 3,632.83 1.78
Cement 107,600 3,491.46 1.71
Ferrous Metals 1,200,000 3,235.20 1.59
Cement 330,000 3,196.05 1.57
Auto 4,365,000 3,101.33 1.52
Transportation 290,000 3,091.84 1.52
Auto 900,000 2,564.55 1.26
Pharmaceuticals 108,000 2,511.92 1.23
Finance 680,000 2,418.76 1.19
Retailing 106,421 2,327.96 1.14
Industrial Products 700,000 2,286.90 1.12
Software 470,000 2,051.08 1.01
Petroleum Products 600,000 1,901.40 0.93
Non - Ferrous Metals 1,400,000 1,339.80 0.66
Finance 28,527 176.48 0.09
192,566.10 94.44
Software 27,000 0.00 #

Software 80,000 0.00 #
0.00 #
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
Mutual Fund 5,399 241.84 0.12

241.84 0.12
NIL NIL
NIL NIL
2,500.00 1.23
2,500.00 1.23
7,335.71 3.60
7,335.71 3.60
1,625.00 0.80
(378.39) (0.19)
1,246.61 0.61
203,890.26 100.00
d Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
by external agencies.
NIL
0.00 Lakhs 0.00%
declared during the period :
NAV as on 31.03.2020 (Rs.)
25.4292
81.3110
30.8410
85.9166
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.68
N.A.
N.A.
nded March 31, 2020 / Average Net Assets during the twelve months ended March 31, 2020.
Back to Index
Notes & Symbols
I**
I**
W** Warrants
SBI MUTUAL FUND 017
SCHEME NAME : SBI Large and Midcap Fund

Relaxo Footwears Ltd. INE131B01039
Balkrishna Industries Ltd. INE787D01026
Sheela Foam Ltd. INE916U01025
JK Cement Ltd. INE823G01014
MRF Ltd. INE883A01011
The Indian Hotels Company Ltd. INE053A01029
Exide Industries Ltd. INE302A01020
ITC Ltd. INE154A01025
PI Industries Ltd. INE603J01030
AU Small Finance Bank Ltd. INE949L01017
Gujarat State Petronet Ltd. INE246F01010
Natco Pharma Ltd. INE987B01026
Torrent Pharmaceuticals Ltd. INE685A01028
Deepak Nitrite Ltd. INE288B01029
Indian Oil Corporation Ltd. INE242A01010
Triveni Turbine Ltd. INE152M01016
Prism Johnson Ltd. INE010A01011
ABB India Ltd. INE117A01022
Prataap Snacks Ltd. INE393P01035
Muthoot Finance Ltd. INE414G01012
Lemon Tree Hotels Ltd. INE970X01018
JSW Energy Ltd. INE121E01018
Thermax Ltd. INE152A01029
Ahluwalia Contracts (India) Ltd. INE758C01029
SJVN Ltd. INE002L01015
Kirloskar Oil Engines Ltd. INE146L01010
Can Fin Homes Ltd. INE477A01020
Emami Ltd. INE548C01032
Lupin Ltd. INE326A01037
Bharat Forge Ltd. INE465A01025
NTPC Ltd. INE733E01010
Cholamandalam Financial Holdings Ltd. INE149A01033
The Federal Bank Ltd. INE171A01029
TVS Motor Company Ltd. INE494B01023
Tata Motors DVR Ltd. IN9155A01020
Vedanta Ltd. INE205A01025
ABB Power Products & Systems India Ltd. INE07Y701011
Hatsun Agro Product Ltd. INE473B01035
Manpasand Beverages Ltd. INE122R01018
Total
b) Unlisted
Padmini Technologies Ltd. INE114B01019
Jadoonet.Com EQ600401XXXX
Gayatri Bioorganics Ltd. INE052E01015
Total
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Name of the Instrument Long / Short
Index Futures
National Stock Exchange of India Ltd. 30-APR-20 Long
Derivatives Total
Notes & Symbols :-

(Rs.)

Total Number of contracts where futures were sold 535
Gross Notional Value of contracts where futures were brought (In Lakhs.) 838.67
Gross Notional Value of contracts where futures were sold (In Lakhs.) 677.01
Underlying Series
NIFTY Index Apr-20
Total exposure due to futures (non hedging positions) as a %age of net assets 1.01
For the half year ended March 31, 2020,following other than hedging transactions
Net Profit/Loss value on all contracts combined (In Lakhs.) (1,001.03)
e and Midcap Fund
Market value
(Rs. in Lakhs)
Banks 1,370,000 11,808.03 5.53

Banks 3,530,000 11,428.38 5.35
Software 1,280,000 8,211.20 3.84
Consumer Durables 1,170,583 7,011.21 3.28
Banks 3,440,000 6,771.64 3.17
Auto Ancillaries 830,000 6,570.70 3.08
Textile Products 38,000 6,446.13 3.02
Consumer Durables 501,265 6,445.77 3.02
Cement 671,152 6,278.96 2.94
Banks 1,550,000 5,874.50 2.75
Auto Ancillaries 10,000 5,816.45 2.72
Hotels, Resorts And Other Recreati 7,400,000 5,550.00 2.60
Construction Project 650,000 5,255.25 2.46
Auto Ancillaries 3,800,000 5,000.80 2.34
Consumer Non Durables 2,900,000 4,979.30 2.33
Pesticides 407,000 4,762.10 2.23
Banks 920,000 4,649.22 2.18
Gas 2,500,000 4,311.25 2.02
Banks 308,000 3,991.83 1.87
Chemicals 1,000,000 3,850.50 1.80
Industrial Products 1,100,000 3,593.70 1.68
Cement 100,000 3,244.85 1.52
Petroleum Products 3,800,000 3,102.70 1.45
Industrial Capital Goods 5,200,000 3,042.00 1.42
Cement 9,290,000 2,810.23 1.32
Industrial Capital Goods 300,000 2,806.20 1.31
Finance 110,000 2,437.38 1.14
Finance 380,000 2,329.97 1.09
Hotels, Resorts And Other Recreati 10,000,000 2,200.00 1.03
Power 5,126,086 2,188.84 1.02
Construction 1,214,084 2,083.37 0.98
Power 10,000,000 2,075.00 0.97
Finance 676,561 1,887.94 0.88
Industrial Products 740,000 1,738.63 0.81
Power 2,000,000 1,684.00 0.79
Finance 561,470 1,628.26 0.76
Banks 3,250,000 1,334.13 0.62
Auto 442,531 1,316.75 0.62
Auto 3,000,000 928.50 0.43
Non - Ferrous Metals 1,000,000 647.00 0.30
Industrial Capital Goods 60,000 449.82 0.21
Consumer Non Durables 20,630 106.61 0.05
Consumer Non Durables 1,682,520 106.00 0.05
199,308.80 93.29
Software 500,000 0.00 #

Software 250 0.00 #
Software 81,000 0.00 #
Chemicals 452,200 0.00 #
0.00 #
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
14,915.05 6.98
14,915.05 6.98
860.00 0.40
(1,451.94) (0.67)
(591.94) (0.27)
213,631.91 100.00
Market value
Industry ^ Quantity % to AUM
(Rs. in Lakhs)
Index 25,050.00 2,159.55 1.01

2,159.55 1.01
NIL
0.00 Lakhs 0.00%
NAV as on 31.03.2020 (Rs.)
74.1930
164.2212
88.9274
170.6210
NIL
NIL
Long/ Future Price when Purchased Current Market Price Margin Maintained
Short of the Contract (In Lakhs.)
Long 8,732.93 8,620.95 521.09
NIL
NIL
NIL
NIL
0.80
N.A.
N.A.
Back to Index
Notes & Symbols

I**
I**
I**
I**
Notes & Symbols
W** Warrants
SBI MUTUAL FUND 018
SCHEME NAME : SBI Long Term Equity Fund
(Previously known as SBI Magnum Taxgain

Ambuja Cements Ltd. INE079A01024
Cipla Ltd. INE059A01026
Crompton Greaves Consumer Electricals Ltd. INE299U01018
Rallis India Ltd. INE613A01020
Multi Commodity Exchange of India Ltd. INE745G01035
Torrent Power Ltd. INE813H01021
Tech Mahindra Ltd. INE669C01036
Sanofi India Ltd. INE058A01010
Strides Pharma Science Ltd. INE939A01011
IRB Infrastructure Developers Ltd. INE821I01014
Narayana Hrudayalaya Ltd. INE410P01011
The New India Assurance Company Ltd. INE470Y01017
Marico Ltd. INE196A01026
GAIL (India) Ltd. INE129A01019
GE T&D India Ltd. INE200A01026
Aster DM Healthcare Ltd. INE914M01019
CESC Ltd. INE486A01013
Bharat Heavy Electricals Ltd. INE257A01026
Punjab National Bank INE160A01022
VA Tech Wabag Ltd. INE956G01038
Dynamatic Technologies Ltd. INE221B01012
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Regular Plan - Dividend Option
Record date Dividend
Individuals/HUF
(Rs. Per Unit)
06-Mar-2020 3.010389
Direct Plan - Dividend Option
Individuals/HUF
(Rs. Per Unit)
06-Mar-2020 3.807257
erm Equity Fund
known as SBI Magnum Taxgain Scheme)
Market value
(Rs. in Lakhs)
Banks 3,567,618 30,749.30 5.72

Banks 7,812,042 25,291.49 4.70
Finance 1,471,994 24,039.13 4.47
Finance 6,654,842 23,671.27 4.40
Cement 12,540,457 19,525.49 3.63
Banks 9,050,233 17,815.38 3.31
Software 2,658,844 17,056.48 3.17
Construction Project 2,085,222 16,859.02 3.13
Software 819,009 14,955.92 2.78
Pharmaceuticals 3,493,528 14,772.38 2.75
Consumer Durables 6,820,000 14,240.16 2.65
Banks 3,454,199 13,091.41 2.43
Pesticides 6,313,289 11,092.45 2.06
Finance 902,312 10,144.24 1.89
Auto 3,432,454 9,780.78 1.82
Power 3,500,000 9,766.75 1.82
Finance 872,813 9,440.78 1.75
Cement 954,004 8,925.18 1.66
Software 1,893,222 8,262.02 1.54
Software 1,400,000 7,917.00 1.47
Finance 300,000 6,647.40 1.24
Construction 10,330,562 5,501.02 1.02
Healthcare Services 2,200,000 5,445.00 1.01
Finance 4,824,196 5,417.57 1.01
Power 10,305,080 4,400.27 0.82
Gas 5,350,000 4,095.43 0.76
Cement 352,795 3,416.82 0.64
Healthcare Services 3,478,478 3,309.77 0.62
Power 758,239 3,097.79 0.58
Banks 6,273,299 2,575.19 0.48
Banks 6,204,882 2,007.28 0.37
Auto 5,679,797 1,757.90 0.33
Engineering Services 1,578,163 1,299.62 0.24
Industrial Capital Goods 113,093 847.86 0.16
Auto Ancillaries 103,267 478.69 0.09
Consumer Non Durables 1,035,288 65.22 0.01
504,507.17 93.80
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
36,688.53 6.82
36,688.53 6.82
NIL NIL
(3,247.66) (0.62)
(3,247.66) (0.62)
537,948.04 100.00
Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
external agencies.
NIL
NIL
clared during the period :
NAV as on 31.03.2020 (Rs.)
26.0610
104.7718
33.2576
109.4057
Dividend
Others
(Rs. Per Unit)
3.010389
Dividend
Others
(Rs. Per Unit)
3.807257
NIL
NIL
NIL
0.68
N.A.
N.A.
ed March 31, 2020 / Average Net Assets during the twelve months ended March 31, 2020.
Back to Index
Notes & Symbols

SBI MUTUAL FUND 021
SCHEME NAME : SBI Magnum Global Fund

Nestle India Ltd. INE239A01016
GlaxoSmithKline Consumer Healthcare Ltd. INE264A01014
Hindustan Unilever Ltd. INE030A01027
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Britannia Industries Ltd. INE216A01030
Grindwell Norton Ltd. INE536A01023
Divi's Laboratories Ltd. INE361B01024
SKF India Ltd. INE640A01023
Westlife Development Ltd. INE274F01020
Schaeffler India Ltd. INE513A01014
Maruti Suzuki India Ltd. INE585B01010
Pfizer Ltd. INE182A01018
Dixon Technologies (India) Ltd. INE935N01012
Atul Ltd. INE100A01010
Ajanta Pharma Ltd. INE031B01049
Dr. Reddy's Laboratories Ltd. INE089A01023
Abbott India Ltd. INE358A01014
Galaxy Surfactants Ltd. INE600K01018
United Spirits Ltd. INE854D01024
Goodyear India Ltd. INE533A01012
GE Power India Ltd. INE878A01011
Elgi Equipments Ltd. INE285A01027
United Breweries Ltd. INE686F01025
Accelya Solutions India Ltd. INE793A01012
Oracle Financial Services Software Ltd. INE881D01027
CSB Bank Ltd. INE679A01013
Timken India Ltd. INE325A01013
Redington (India) Ltd. INE891D01026
Precision Camshafts Ltd. INE484I01029
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
Rating / Industry ^ Quantity
(Rs. in Lakhs)
Consumer Non Durables 2,194,688 27,492.86

Consumer Non Durables 145,600 23,733.67
Industrial Capital Goods 1,381,775 12,925.12
Industrial Products 2,358,000 10,757.20
Cement 6,681,102 10,402.48
Pharmaceuticals 515,000 10,243.61
Industrial Products 686,100 10,082.93
Hotels, Resorts And Other Recreational Activities 2,823,284 9,119.21
Pesticides 730,219 8,543.93
Auto 192,847 8,269.86
Consumer Durables 230,000 8,233.66
Chemicals 186,500 7,438.46
Chemicals 470,000 5,538.72
Textile Products 32,500 5,513.14
Auto Ancillaries 763,080 4,613.20
Industrial Capital Goods 836,027 3,971.13
Non - Ferrous Metals 3,481,000 3,331.32
Software 271,233 2,313.62
Software 85,000 1,720.10
Banks 1,348,505 1,591.91
Transportation 1,719,804 1,179.79
Auto Ancillaries 4,724,384 1,171.65
Industrial Capital Goods 744,083 535.00
Finance 318,850 132.48
303,167.44
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
8,897.24
8,897.24
2,993.00
(1,726.66)
1,266.34
313,331.02
NIL
NIL
NAV as on 31.03.2020 (Rs.)
45.9994
150.5746
57.0105
159.7095
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.23
N.A.
N.A.
Back to Index
% to AUM Notes & Symbols
8.77
7.57
6.38
4.64
4.36
4.13
3.54
3.43
3.32
3.27
3.22
3.18
2.91
2.89
2.73
2.64
2.64
2.63
2.37
2.33
2.20
1.86
1.77
1.76
1.53
1.47
1.27
1.25
1.06
0.97
0.75
0.74
0.66
0.55
0.51
0.49
0.38
0.37
0.17
0.04
96.75
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.84
2.84
0.96
(0.55)
0.41
100.00
ares ; W** Warrants
SBI MUTUAL FUND 024
SCHEME NAME : SBI Equity Hybrid Fund

Power Grid Corporation of India Ltd. INE752E01010
Adani Ports and Special Economic Zone Ltd. INE742F01042
Aavas Financiers Ltd. INE216P01012
Solar Industries India Ltd. INE343H01029
AIA Engineering Ltd. INE212H01026
3M India Ltd. INE470A01017
Info Edge (India) Ltd. INE663F01024
Coal India Ltd. INE522F01014
Hero MotoCorp Ltd. INE158A01026
RBL Bank Ltd. INE976G01028
The Great Eastern Shipping Company Ltd. INE017A01032
Motherson Sumi Systems Ltd. INE775A01035
Chalet Hotels Ltd. INE427F01016
Bharat Electronics Ltd. INE263A01024
Indostar Capital Finance Ltd. INE896L01010
Star Cement Ltd. INE460H01021
The Ramco Cements Ltd. INE331A01037
eClerx Services Ltd. INE738I01010
Allcargo Logistics Ltd. INE418H01029
Sundaram Clayton Ltd. INE105A01035
Zee Entertainment Enterprises Ltd. INE256A01028
Sundaram Finance Holdings Ltd. INE202Z01029
Total
b) Unlisted
Motor Industries Co. Ltd. EQ315201XXXX
Total
DEBT INSTRUMENTS
Union Bank of India INE434A08083
Tata Power Company Ltd. INE245A08166
Tata International Ltd. INE751F08048
Indian Bank INE428A08101
Tata Realty and Infrastructure Ltd. INE371K08136
Tata Motor Finance Holdings Ltd. INE909H08279
HDFC Credila Financial Services Pvt. Ltd. INE539K07064
Sterlite Power Grid Ventures Ltd. INE615S07073
NIIF Infrastructure Finance Ltd INE246R07384
Power Finance Corporation Ltd. INE134E08KD9
TATA Capital Ltd. INE976I08300
Manappuram Finance Ltd. INE522D07BC0
Power Finance Corporation Ltd. INE134E08JX9
Embassy Office Parks Reit INE041007019
Tata Capital Housing Finance Ltd. INE033L07GM9
Cholamandalam Investment & Finance Co. Ltd. INE121A08NP2
LIC Housing Finance Ltd. INE115A07OD0
L&T Metro Rail (Hyderabad) Ltd. INE128M08011
LIC Housing Finance Ltd. INE115A07OQ2
Indinfravit Trust INE790Z07038
Manappuram Finance Ltd. INE522D07BH9
Aadhar Housing Finance Ltd. INE883F07165
Bank of Baroda INE028A08109
Indiabulls Housing Finance Ltd. INE148I07GE8
Canara Bank INE667A08070
Power Finance Corporation Ltd. INE134E08JY7
Motilal Oswal Home Finance Ltd. INE658R07356
Avanse Financial Services Ltd. INE087P07105
Power Finance Corporation Ltd. INE134E08KC1
ICICI Bank Ltd. INE090A08UB4
Power Finance Corporation Ltd. INE134E08JZ4
LIC Housing Finance Ltd. INE115A07NP6
REC Ltd. INE020B08BD5
Housing Development Finance Corporation Ltd. INE001A07QY3
Hindustan Petroleum Corporation Ltd. INE094A08036
Indian Railway Finance Corporation Ltd. INE053F07CA3
Muthoot Finance Ltd. INE414G07CM0
LIC Housing Finance Ltd. INE115A07932
Total
ONGC Petro Additions Ltd. INE163N08057
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko) INE257U07013
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko) INE268U07010
Divyesh Power Pvt. Ltd. (SPV Of Greenko) INE327U07014
Aashman Energy Pvt. Ltd. (SPV Of Greenko) INE347U07012
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko) INE336U07015
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko) INE328U07012
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko) INE387U07018
Zuvan Energy Pvt. Ltd. (SPV Of Greenko) INE259U07019
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko) INE269U07018
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko) INE258U07011
Total

First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) INE0BTV15204
Total

7.17% CGL 2028 IN0020170174
6.79% CGL 2029 IN0020160118
7.26% CGL 2029 IN0020180454
8.24% CGL 2033 IN0020140052
6.45% CGL 2029 IN0020190362
7.27% CGL 2026 IN0020190016
7.57% CGL 2033 IN0020190065
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

Total

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

Name of Security ISIN
RHFL 08.70% (Series I Cat I & II) 03-Jan-2020 INE217K07AB6
(Rs.)

Individuals/HUF
(Rs. Per Unit)
10-Feb-2020 0.858846
Individuals/HUF
(Rs. Per Unit)
10-Feb-2020 1.266134
Net Profit/Loss value on all contracts combined (In Lakhs.) 1,114.68
Hybrid Fund
Market value
(Rs. in Lakhs)
Banks 23,000,000 198,237.00

Telecom - Services 27,000,000 119,043.00
Pharmaceuticals 5,494,031 109,279.02
Banks 7,900,000 102,387.95
Banks 50,000,000 98,425.00
Banks 25,000,000 94,750.00
Software 13,300,000 85,319.50
Banks 23,000,000 74,462.50
Finance 3,000,000 66,474.00
Petroleum Products 19,000,000 60,211.00
Cement 330,000 57,902.96
Finance 5,328,700 57,637.88
Power 27,000,000 42,957.00
Construction Project 4,900,000 39,616.50
Finance 10,000,000 35,570.00
Finance 2,700,000 32,098.95
Chemicals 3,075,788 28,118.85
Commercial Services 130,000 24,476.34
Software 1,100,000 22,385.55
Auto 446,765 19,158.62
Finance 1,100,000 17,964.10
Minerals/Mining 12,446,123 17,430.80
Chemicals 1,442,587 17,000.17
Power 71,569,822 14,850.74
Consumer Durables 2,386,686 14,295.06
Auto 893,855 14,269.95
Banks 10,284,080 13,934.93
Finance 3,300,000 8,193.90
Cement 10,943,385 7,457.92
Cement 1,260,962 6,466.84
Software 1,681,501 6,144.20
Media & Entertainment 846,600 1,049.36
Finance 1,200,220 498.69
Gas 495,649 379.42
1,895,070.65
Auto Ancillaries 4,700 0.00

Software 80,000 0.00
0.00
NIL
CARE A+ 2,860 28,175.95

IND AA 2,530 25,819.05
CARE A 2,350 23,683.49
CRISIL AA- 2,200 23,073.40
[ICRA]AA 2,000 19,804.24
[ICRA]AA- 1,750 18,384.52
CRISIL AAA 1,500 15,095.33
IND A+ 1,500 15,094.11
[ICRA]AAA 1,460 14,569.09
CRISIL AAA 1,250 12,987.76
CRISIL AAA 1,250 12,690.29
CRISIL AA 1,250 12,561.56
CRISIL AAA 1,070 11,702.65
CRISIL AAA 1,000 10,927.21
CRISIL AAA 1,090,000 10,909.78
CARE A+ 1,050 10,657.82
[ICRA]AA+ 1,000 10,285.96
CRISIL AAA 1,000 10,232.74
CRISIL AAA 950 10,217.98
CRISIL AAA 950 10,178.66
[ICRA]AAA(CE) 950 10,067.10
CRISIL AAA 1,000 10,009.32
CRISIL AAA 1,000 10,001.38
CRISIL AA 1,000 9,941.98
CARE AA 1,000 9,909.66
CRISIL AA 1,000 9,747.42
[ICRA]AAA(CE) 820 8,718.32
CRISIL AAA 820 8,266.17
CRISIL AA+ 700 6,885.96
CARE AA 820,000 6,652.54
[ICRA]AA- 600 6,417.43
IND A+ 591 5,917.81
CRISIL AAA 500 5,380.57
[ICRA]AA- 520 5,379.33
IND A 550 5,299.79
CRISIL AA- 500 5,096.57
CARE A+ 500 4,983.00
CRISIL AAA 450 4,936.55
IND A+ 460 4,613.23
CRISIL A+ 400 3,959.25
CRISIL AA+ 400 3,957.68
[ICRA]AA+ 400 3,956.10
CRISIL AAA 350 3,801.75
CRISIL AAA 290 3,071.01
CRISIL AAA 250 2,582.51
CRISIL AAA 250 2,500.12
CARE AA 250 2,489.92
CRISIL AAA 10 1,002.46
CRISIL AA- 25 512.32
CRISIL AAA 50 508.71
CRISIL AA 50,000 497.55
IND A+ 50 485.74
475,411.23
IND AAA(CE) 100 10,028.76

CARE AA-(CE) 2,400 2,103.67
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
CARE AA-(CE) 2,400 2,087.18
30,917.05
CRISIL AAA(SO) 8 544.46

8,521.64
Sovereign 59,500,000 61,771.95

Sovereign 58,000,000 58,800.86
Sovereign 26,150,000 27,437.68
Sovereign 21,000,000 23,765.09
Sovereign 14,881,500 15,228.00
Sovereign 4,500,000 4,715.77
Sovereign 200,000 215.16
191,934.51
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10,000.00
5,000.00
15,000.00
68,724.31
68,724.31
250.00
6,625.40
6,875.40
2,692,454.79
external agencies.
Value of the security considered under net Value of the security Total amount
receivables (i.e. value recognized in NAV) considered under net (Including Principal and
(Rs. in Lakhs) receivables (i.e. value Interest) that is due to
recognized in NAV) the scheme on that
% to AUM investment
(Rs. in Lakhs)
- 0.00% 10,431.42
0.00 Lakhs 0.00%
NAV as on 31.03.2020 (Rs.)
25.1503
118.6915
37.0002
126.4430
on
Dividend
Others
(Rs. Per Unit)
0.858846
n
Dividend
Others
(Rs. Per Unit)
1.266134
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.04
5.18 Years
N.A.
Back to Index
7.36
4.42
4.06
3.80
3.66
3.52
3.17
2.77
2.47
2.24
2.15
2.14
1.66
1.60
1.59
1.52
1.47
1.32
1.19
1.14
1.12
1.09
1.04
1.02
0.93
0.91
0.88
0.83
0.71
0.67
0.65
0.63
0.57
0.55
0.53
0.53
0.52
0.42
0.38
0.38
0.35
0.33
0.32
0.31
0.30
0.28
0.24
0.23
0.19
0.17
0.04
0.02
0.01
70.40
# I**
# I**
#
NIL
1.05 N**
0.96 N**
0.88 N**
0.86 N**
0.74 N**
0.68 N**
0.56 N**
0.56 N**
0.54 N**
0.48 N**
0.47 N**
0.47 N**
0.43 N**
0.41 N**
0.41 N**
0.40 N**
0.38 N**
0.38 N**
0.38 N**
0.38 N**
0.37 N**
0.37 N**
0.37
0.37 N**
0.37 N**
0.36 N**
0.32 N**
0.31 N**
0.26 N**
0.25 N**
0.24 N**
0.22 N**
0.20 N**
0.20 N**
0.20 N**
0.19 N**
0.19 N**
0.18
0.17 N**
0.15 N**
0.15 N**
0.15 N**
0.14 N**
0.11 N**
0.10 N**
0.09 N**
0.09 N**
0.04 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.01 N**
17.69
0.37 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**
1.17
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.02 N**
0.02 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**
0.01 N**
0.01 N**
0.33
2.29
2.18
1.02
0.88
0.57
0.18
0.01
7.13
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.37
0.19
0.56
2.55
2.55
0.01
0.16
0.17
100.00
es ; W** Warrants
SBI MUTUAL FUND 028
SCHEME NAME : SBI Magnum Income Fund
b) Unlisted
DEBT INSTRUMENTS
Ahmedabad-Maliya Tollway Ltd. INE557L07031
Zydus Wellness Ltd. INE768C07033
REC Ltd. INE020B08BG8
Power Finance Corporation Ltd. INE134E08JX9
Total

7.17% CGL 2028 IN0020170174
6.45% CGL 2029 IN0020190362
7.57% CGL 2033 IN0020190065
7.26% CGL 2029 IN0020180454
8.24% CGL 2033 IN0020140052
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Bonus Option 28.6993

Regular Plan - Half Yearly Dividend Option 12.3884
Regular Plan - Quarterly Dividend Option 13.5419
Direct Plan - Bonus Option 29.8891
Direct Plan - Half Yearly Dividend Option 13.9646
Direct Plan - Quarterly Dividend Option 14.5141
Regular Plan - Quarterly Dividend Option
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.151268
Direct Plan - Quarterly Dividend Option
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.162073
m Income Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA(CE) 930 9,887.85

IND AA 600 6,123.10
[ICRA]AA(CE) 600 5,902.30
CRISIL AAA 500 5,463.61
CRISIL AAA 450 4,936.55
CRISIL AAA 450,000 4,504.04
CRISIL AA- 400 4,179.64
CRISIL AA+ 400 4,065.40
CRISIL AAA 350 3,750.03
CRISIL AA- 350 3,670.77
CRISIL AA+ 350 3,653.39
[ICRA]AA- 340 3,517.26
CRISIL AA 350 3,517.24
CRISIL AAA 250 2,715.54
CRISIL AAA 250 2,688.52
CRISIL AAA 200 2,187.41
CRISIL AAA 100 1,000.14
71,762.79
NIL
NIL
Sovereign 14,500,000 15,053.67

Sovereign 12,800,000 13,098.04
Sovereign 9,500,000 10,220.33
Sovereign 9,200,000 9,653.03
Sovereign 5,000,000 5,658.36
53,683.43
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,002.24
1,002.24
NIL
3,056.99
3,056.99
129,505.45
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
30.6777
50.6310
13.2425
14.2587
32.0410
52.7695
14.9719
15.3284
Option
Dividend
Others
(Rs. Per Unit)
N.A
Option
Dividend
Others
(Rs. Per Unit)
N.A
NIL
NIL
NIL
N.A.
6.63 Years
N.A.
Back to Index
NIL
NIL
NIL
7.64 N**
4.73 N**
4.56 N**
4.22 N**
3.81
3.48 N**
3.23 N**
3.14 N**
2.90 N**
2.83 N**
2.82 N**
2.72 N**
2.72 N**
2.10 N**
2.08
1.69 N**
0.77
55.44
NIL
NIL
11.62
10.11
7.89
7.45
4.37
41.44
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.77
0.77
NIL
2.35
2.35
100.00
es ; W** Warrants
SBI MUTUAL FUND 033
SCHEME NAME : SBI Consumption Opportunities Fund

Hawkins Cookers Ltd. INE979B01015
Asian Paints Ltd. INE021A01026
Ganesha Ecosphere Ltd. INE845D01014
Kajaria Ceramics Ltd. INE217B01036
Greenply Industries Ltd. INE461C01038
Kewal Kiran Clothing Ltd. INE401H01017
Indian Terrain Fashions Ltd. INE611L01021
Thangamayil Jewellery Ltd. INE085J01014
Greenpanel Industries Ltd. INE08ZM01014
V2 Retail Ltd. INE945H01013
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)

Media & Entertainment 1,768,700 2,192.30
Textiles - Synthetic 1,293,062 2,125.79
Construction 560,000 2,104.76
Auto 38,000 1,629.55
Hotels, Resorts And Other Recreational Activities 4,000,000 880.00
Consumer Non Durables 65,000 814.26
Textile Products 2,727,779 699.68
Retailing 28,211 617.12
Consumer Durables 247,000 585.51
Consumer Durables 2,000,000 572.00
Retailing 520,000 268.06
46,368.08
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,532.53
1,532.53
NIL
(102.46)
(102.46)
47,798.15
NIL
NIL

NAV as on 31.03.2020 (Rs.)
50.7959
84.3466
64.0228
90.9383
NIL
NIL
NIL
NIL
0.49
N.A.
N.A.
Back to Index
10.42
10.22
6.74
5.96
5.50
5.09
4.59
4.45
4.40
4.29
4.26
3.75
3.41
3.22
2.97
2.39
2.16
2.10
1.84
1.70
1.70
1.46
1.29
1.22
1.20
0.56
0.10
96.99
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.21
3.21
NIL
(0.20)
(0.20)
100.00
hares ; W** Warrants

SBI MUTUAL FUND 034
SCHEME NAME : SBI Technology Opportunities Fund

NIIT Ltd. INE161A01038
Accelya Solutions India Ltd. INE793A01012
eClerx Services Ltd. INE738I01010
Newgen Software Technologies Ltd. INE619B01017
Total
b) Unlisted
SIP Technologies Ltd. INE468B01019
Indbazaar.Com Ltd. EQ578801XXXX
Total

Alphabet Inc. US02079K3059
Cognizant Technology Solutions Corporation US1924461023
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 194,864 3,558.41

Software 450,800 2,891.88
Telecom - Services 391,430 1,725.81
Software 300,274 1,310.40
Software 138,435 782.85
Software 25,600 518.05
Software 549,946 452.06
Software 38,413 327.66
Software 62,100 226.91
Software 133,795 141.76
11,935.79

Software 100,000 0.00
0.00
Software 545 470.97

Hardware 8,877 317.07
788.04
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
976.50
976.50
NIL
(309.21)
(309.21)
13,391.12
NIL
0.00 Lakhs 0.00%
NAV as on 31.03.2020 (Rs.)
33.9022
56.2917
42.9492
60.4626
NIL
NIL
NIL
Rs. 788.03 Lakhs
0.48
N.A.
N.A.
Back to Index
26.57
21.60
12.89
9.79
5.85
3.87
3.38
2.45
1.69
1.06
89.15
# I**
# I**
#
3.52
2.37
5.89
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.29
7.29
NIL
(2.33)
(2.33)
100.00

SBI MUTUAL FUND 035
SCHEME NAME : SBI Healthcare Opportunities Fund

Abbott India Ltd. INE358A01014
Sun Pharmaceutical Industries Ltd. INE044A01036
Alembic Pharmaceuticals Ltd. INE901L01018
Ajanta Pharma Ltd. INE031B01049
IPCA Laboratories Ltd. INE571A01020
Biocon Ltd. INE376G01013
Sequent Scientific Ltd. INE807F01027
Thyrocare Technologies Ltd. INE594H01019
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
Gufic Biosciences Ltd. INE742B01025
Aster DM Healthcare Ltd. INE914M01019
Solara Active Pharma Sciences Ltd. INE624Z01016
Alembic Ltd. INE426A01027
JB Chemicals & Pharmaceuticals Ltd. INE572A01028
Total
b) Unlisted
Shreno Ltd. INE274D04011
Total
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

hcare Opportunities Fund
Market value
(Rs. in Lakhs)

Healthcare Services 1,100,000 2,722.50
Healthcare Services 400,000 1,986.20
Pharmaceuticals 120,000 610.80
79,823.78
Construction 4,000,000 583.46

583.46
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,265.71
2,265.71
500.00
2,175.95
2,675.95
85,348.90
NIL
NIL

NAV as on 31.03.2020 (Rs.)
71.6024
113.6681
85.4036
122.9206
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.68
N.A.
N.A.
Back to Index
8.92
8.86
7.11
5.53
4.95
4.57
4.38
4.24
3.77
3.70
3.66
3.41
3.36
3.26
3.19
2.85
2.73
2.37
2.33
2.21
2.10
1.98
1.67
1.66
0.72
93.53
0.68 P**
0.68
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.65
2.65
0.59
2.55
3.14
100.00

SBI MUTUAL FUND 036
SCHEME NAME : SBI Contra Fund

Neogen Chemicals Ltd. INE136S01016
Central Depository Services (I) Ltd. INE736A01011
Voltas Ltd. INE226A01021
Carborundum Universal Ltd. INE120A01034
Gateway Distriparks Ltd. INE852F01015
IRB Infrastructure Developers Ltd. INE821I01014
Oil & Natural Gas Corporation Ltd. INE213A01029
Greenpanel Industries Ltd. INE08ZM01014
Minda Corporation Ltd. INE842C01021
Sadbhav Engineering Ltd. INE226H01026
Aurobindo Pharma Ltd. INE406A01037
Glenmark Pharmaceuticals Ltd. INE935A01035
Equitas Holdings Ltd. INE988K01017
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
Reliance Mutual Fund CPSE ETF INF457M01133
Total
b) Gold

Total

TREPS
Total
Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
Stock Futures
Axis Bank Ltd. 30-APR-20 Long
Bajaj Auto Ltd. 30-APR-20 Long
GAIL (India) Ltd. 30-APR-20 Long
Derivatives Total
Notes & Symbols :-

(Rs.)

Underlying Series
NIFTY Index Apr-20

Axis Bank Ltd. Apr-20
Bajaj Auto Ltd. Apr-20
GAIL (India) Ltd. Apr-20
Market value
(Rs. in Lakhs)
Software 650,000 4,169.75

Banks 1,283,921 4,156.69
Banks 432,642 3,728.94
Banks 800,000 3,032.00
Finance 828,000 2,945.20
Software 670,000 2,923.88
Cement 90,000 2,920.37
Hotels, Resorts And Other Recreational Activities 765,707 2,473.23
Banks 4,582,824 2,454.10
Chemicals 620,660 2,117.38
Finance 900,000 1,929.60
Retailing 86,001 1,881.27
Banks 910,000 1,791.34
Petroleum Products 840,000 1,596.84
Finance 512,236 1,271.88
Gas 1,600,200 1,224.95
Cement 4,000,000 1,210.00
Power 2,322,045 991.51
Industrial Capital Goods 4,393,016 913.75
Oil 1,300,000 887.90
Consumer Durables 2,635,273 753.69
Auto Ancillaries 1,152,937 665.24
Construction Project 1,945,000 527.10
Finance 158,000 67.39
79,896.53
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
28,880,054 4,638.14
4,638.14
NIL
NIL
3,000.00
2,000.00
5,000.00
6,496.33
6,496.33
2,092.50
(1,786.89)
305.61
96,336.61
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Index 22,500.00 1,939.71
Banks 600,000.00 2,284.80

Auto 87,500.00 1,773.76
Gas 1,493,520.00 1,149.26
7,147.53
NIL
NIL
NAV as on 31.03.2020 (Rs.)
13.0909
75.4961
16.6690
78.9813
NIL
NIL
NIL
Long/ Future Price when Purchased Current Market Price
Short of the Contract
Long 8,451.66 8,620.95

Long 350.96 380.80
Long 2,076.28 2,027.15
Long 73.57 76.95
NIL
NIL
NIL
NIL
2.01
N.A.
N.A.
Back to Index
4.33
4.31
3.87
3.78
3.15
3.06
3.04
3.03
3.01
2.83
2.57
2.55
2.50
2.26
2.20
2.19
2.18
2.00
1.95
1.93
1.87
1.86
1.86
1.84
1.66
1.50
1.32
1.30
1.27
1.26
1.18
1.13
1.13
1.03
1.02
0.95
0.92
0.78
0.69
0.55
0.45
0.35
0.22
0.07
82.95
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.81
4.81
NIL
NIL
3.11
2.08
5.19
6.74
6.74
2.17
(1.86)
0.31
100.00
2.01
2.37
1.84
1.19
7.41

Margin Maintained
(In Lakhs.)
468.05
1,082.06
511.86
488.63
SBI MUTUAL FUND 055
SCHEME NAME : SBI Nifty Index Fund

Wipro Ltd. INE075A01022
Bajaj Finserv Ltd. INE918I01018
Bajaj Auto Ltd. INE917I01010
IndusInd Bank Ltd. INE095A01012
Grasim Industries Ltd. INE047A01021
UPL Ltd. INE628A01036
JSW Steel Ltd. INE019A01038
Bharti Infratel Ltd. INE121J01017
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

8.75% Equitas Small Finance Bank Ltd. (Duration 551 Days)
8.75% Equitas Small Finance Bank Ltd. (Duration 553 Days)
Total

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
Derivatives Total
Reconstituted Portfolio

Listed/awaiting listing on Stock Exchanges
Yes Bank Ltd. INE528G01035
Notes & Symbols :-

3. $ Note on locked-in Yes Bank Shares classified separately as "Reconstituted Portfolio":
The Ministry of Finance (Department of Financial Services) had issued Gazette Notification CG-DL-E-13032020-218653 dated 13th Ma
lock-in period of three years from the commencement of the aforesaid scheme to the extent of 75% of shares held by existing shareholde
shares in Yes Bank.
Due to above gazette notification, 75 % of the shares held in Yes Bank on the date of commencement of the scheme have been locked in
17th March, 2020. Such locked-in shares do not have any liquidity for the next three years. As per the aforesaid AMFI guideline, keepi
applying 100% illiquidity discount to the last traded price. Any realization posts the lock-in period shall be distributed to the set of invest
(Rs.)

Underlying Series
NIFTY Index Apr-20
Index Fund
Market value
(Rs. in Lakhs)
Banks 734,961 6,334.63

Finance 293,423 4,791.89
Software 621,588 3,987.49
Banks 1,098,430 3,556.17
Software 178,310 3,256.12
Banks 227,195 2,944.56
Construction Project 209,642 1,694.96
Banks 382,989 1,451.53
Banks 651,278 1,282.04
Finance 44,929 995.54
Auto 22,557 967.31
Software 184,214 803.91
Power 822,812 692.81
Power 435,049 692.16
Cement 19,593 635.76
Software 104,894 593.18
Minerals/Mining 355,599 498.02
Software 252,095 495.87
Finance 10,262 471.15
Auto 162,456 462.92
Auto 22,099 446.92
Petroleum Products 136,214 431.66
Oil 619,152 422.88
Cement 2,265 397.42
Banks 102,398 359.72
Auto 22,034 351.76
Ferrous Metals 128,088 345.33
Transportation 131,028 329.27
Cement 66,982 318.90
Auto 2,364 309.59
Pesticides 93,360 304.82
Gas 313,821 240.23
Non - Ferrous Metals 247,768 237.11
Telecom - Equipment & Accessories 144,394 231.03
Auto 304,054 216.03
Media & Entertainment 154,854 191.94
60,774.48
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
50.00
50.00
25.00
125.00
3,452.80
3,452.80
439.00
(2,171.16)
(1,732.16)
62,620.12
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Index 21,750.00 1,875.06

1,875.06
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Banks 223,711 0.00
G-DL-E-13032020-218653 dated 13th March 2020, notifying ‘Yes Bank Limited Reconstruction Scheme, 2020’. As per clause no. 3(8)(a) of the aforesaid
5% of shares held by existing shareholders on the date of commencement of the scheme i.e. 13th March 2020. These restrictions will apply to all those sh
ement of the scheme have been locked in for three years. These shares are classified separately as "Reconstituted Portfolio" as per AMFI guideline 35P/M
per the aforesaid AMFI guideline, keeping in view the principles of fair valuation guidelines and ensuring fairness to all Unit holders, such Yes Bank s
od shall be distributed to the set of investors who were impacted due to 75% locked-in Yes Bank Shares.
NIL
NIL

NAV as on 31.03.2020 (Rs.)
37.7734
73.6451
39.0033
75.9240
NIL
NIL
NIL

LONG 8,622.23 8,620.95
NIL
NIL
NIL
NIL
0.80
N.A.
N.A.
Back to Index
10.12
9.76
7.65
6.37
5.68
5.20
4.70
4.45
4.06
2.71
2.67
2.32
2.05
2.04
1.59
1.58
1.54
1.28
1.11
1.11
1.06
1.03
1.03
1.02
0.95
0.86
0.80
0.79
0.75
0.74
0.71
0.69
0.68
0.63
0.58
0.57
0.56
0.56
0.55
0.53
0.51
0.49
0.49
0.40
0.38
0.38
0.37
0.34
0.32
0.31
97.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.08
0.08
0.04
0.20
5.51
5.51
0.70
(3.48)
(2.78)
100.00
2.99
2.99
# $
per clause no. 3(8)(a) of the aforesaid Notification, there shall be a

restrictions will apply to all those shareholders who own over 100
ortfolio" as per AMFI guideline 35P/MEM-COR/57/2019-20 dated

to all Unit holders, such Yes Bank shares are valued at “Zero” by
Margin Maintained
(In Lakhs.)
452.45
SBI MUTUAL FUND 056
SCHEME NAME : SBI Magnum Children's Benefit Fund

Bosch Ltd. INE323A01026
Engineers India Ltd. INE510A01028
Tata Consumer Products Ltd. INE192A01025
Tata Metaliks Ltd. INE056C01010
Ahluwalia Contracts (India) Ltd. INE758C01029
PNC Infratech Ltd. INE195J01029
Total
b) Unlisted
DEBT INSTRUMENTS
National Bank for Agriculture and Rural Development INE261F08BX4
Muthoot Finance Ltd. INE414G07CC1
Total

7.57% CGL 2033 IN0020190065
Total

7.17% State Government of Karnataka 2029 IN1920190106
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 29,100 94.21

Healthcare Services 28,500 70.54
Banks 32,000 62.99
Auto Ancillaries 660 62.01
Construction Project 81,500 48.94
Finance 43,500 48.85
Banks 41,025 48.43
Banks 12,000 45.48
Industrial Products 13,500 44.10
Auto 140,000 43.33
Finance 12,000 42.68
Retailing 1,900 41.56
Construction 22,444 38.51
Textile Products 56,998 14.62
Textile Products 40 6.79
1,333.85
NIL
NIL
[ICRA]AAA 50 514.77
IND A+ 40 401.15
CRISIL AA 32,529 326.58
CRISIL AA- 20 209.76
IND AA 20 204.10
2,726.54
NIL
NIL
Sovereign 1,300,000 1,398.57

1,398.57
Sovereign 300,000 300.04

300.04
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
104.20
104.20
NIL
83.90
83.90
5,947.10
% to AUM investment
(Rs. in Lakhs)
- 0.00% 312.94
NIL
NAV as on 31.03.2020 (Rs.)
52.3327
55.7062
NIL
NIL
NIL
NIL
N.A.
8.02 Years
N.A.
Back to Index
1.58
1.19
1.10
1.06
1.04
1.00
1.00
0.90
0.90
0.82
0.82
0.81
0.79
0.76
0.75
0.74
0.73
0.72
0.72
0.70
0.70
0.67
0.65
0.59
0.56
0.30
0.25
0.20
0.14
0.11
0.11
22.41
NIL
NIL
9.22
8.77 N**
8.66 N**
6.75 N**
5.49 N**
3.53 N**
3.43 N**
45.85
NIL
NIL
23.52
23.52
5.05
5.05
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.75
1.75
NIL
1.42
1.42
100.00
SBI MUTUAL FUND 057
SCHEME NAME : SBI Overnight Fund
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

Reverse Repo
TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Daily Dividend Option 1009.9100

Regular Plan - Weekly Dividend Option 1031.4985
Direct Plan - Daily Dividend Option 1009.9100
Direct Plan - Weekly Dividend Option 1031.4822
Regular Plan - Daily Dividend Option
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.100310
02-Oct-2019 0.099420
03-Oct-2019 0.092730
04-Oct-2019 0.093380
05-Oct-2019 0.093370
06-Oct-2019 0.092800
07-Oct-2019 0.093450
08-Oct-2019 0.093960
09-Oct-2019 0.092450
10-Oct-2019 0.091640
11-Oct-2019 0.092130
12-Oct-2019 0.092110
13-Oct-2019 0.091440
14-Oct-2019 0.087730
15-Oct-2019 0.091300
16-Oct-2019 0.092780
17-Oct-2019 0.094370
18-Oct-2019 0.095000
19-Oct-2019 0.095000
20-Oct-2019 0.094980
21-Oct-2019 0.094720
22-Oct-2019 0.094990
23-Oct-2019 0.093610
24-Oct-2019 0.093460
25-Oct-2019 0.093920
26-Oct-2019 0.093910
27-Oct-2019 0.093900
28-Oct-2019 0.093020
29-Oct-2019 0.091650
30-Oct-2019 0.092340
31-Oct-2019 0.092860
01-Nov-2019 0.093110
02-Nov-2019 0.093070
03-Nov-2019 0.093070
04-Nov-2019 0.093880
05-Nov-2019 0.094960
06-Nov-2019 0.096560
07-Nov-2019 0.097150
08-Nov-2019 0.097530
09-Nov-2019 0.097520
10-Nov-2019 0.097060
11-Nov-2019 0.097660
12-Nov-2019 0.096340
13-Nov-2019 0.095170
14-Nov-2019 0.095570
15-Nov-2019 0.096100
16-Nov-2019 0.096090
17-Nov-2019 0.094360
18-Nov-2019 0.093170
19-Nov-2019 0.095780
20-Nov-2019 0.096130
21-Nov-2019 0.097200
22-Nov-2019 0.097330
23-Nov-2019 0.097320
24-Nov-2019 0.097030
25-Nov-2019 0.096500
26-Nov-2019 0.095130
27-Nov-2019 0.096310
28-Nov-2019 0.095140
29-Nov-2019 0.095390
30-Nov-2019 0.095370
01-Dec-2019 0.092120
02-Dec-2019 0.090180
03-Dec-2019 0.091410
04-Dec-2019 0.092240
05-Dec-2019 0.094560
06-Dec-2019 0.094920
07-Dec-2019 0.094900
08-Dec-2019 0.094530
09-Dec-2019 0.091520
10-Dec-2019 0.090110
11-Dec-2019 0.089530
12-Dec-2019 0.091680
13-Dec-2019 0.091890
14-Dec-2019 0.091880
15-Dec-2019 0.094530
16-Dec-2019 0.094540
17-Dec-2019 0.094480
18-Dec-2019 0.093340
19-Dec-2019 0.093790
20-Dec-2019 0.093840
21-Dec-2019 0.093840
22-Dec-2019 0.093970
23-Dec-2019 0.093790
24-Dec-2019 0.094200
25-Dec-2019 0.092400
26-Dec-2019 0.089310
27-Dec-2019 0.089890
28-Dec-2019 0.089870
29-Dec-2019 0.088740
30-Dec-2019 0.093430
31-Dec-2019 0.091550
01-Jan-2020 0.078510
02-Jan-2020 0.065220
03-Jan-2020 0.065410
04-Jan-2020 0.065410
05-Jan-2020 0.076370
06-Jan-2020 0.090310
07-Jan-2020 0.094660
08-Jan-2020 0.094520
09-Jan-2020 0.094940
10-Jan-2020 0.095220
11-Jan-2020 0.095210
12-Jan-2020 0.094020
13-Jan-2020 0.094740
14-Jan-2020 0.095670
15-Jan-2020 0.093260
16-Jan-2020 0.095640
17-Jan-2020 0.095820
18-Jan-2020 0.095820
19-Jan-2020 0.095260
20-Jan-2020 0.095800
21-Jan-2020 0.095810
22-Jan-2020 0.095440
23-Jan-2020 0.096950
24-Jan-2020 0.097140
25-Jan-2020 0.097140
26-Jan-2020 0.096530
27-Jan-2020 0.096360
28-Jan-2020 0.095180
29-Jan-2020 0.094720
30-Jan-2020 0.095080
31-Jan-2020 0.095250
01-Feb-2020 0.095260
02-Feb-2020 0.094460
03-Feb-2020 0.095040
04-Feb-2020 0.095810
05-Feb-2020 0.096250
06-Feb-2020 0.095410
07-Feb-2020 0.096390
08-Feb-2020 0.096360
09-Feb-2020 0.095950
10-Feb-2020 0.095280
11-Feb-2020 0.094790
12-Feb-2020 0.094840
13-Feb-2020 0.095670
14-Feb-2020 0.096120
15-Feb-2020 0.096100
16-Feb-2020 0.094840
17-Feb-2020 0.094040
18-Feb-2020 0.094580
19-Feb-2020 0.096600
20-Feb-2020 0.096630
21-Feb-2020 0.096650
22-Feb-2020 0.096620
23-Feb-2020 0.096090
24-Feb-2020 0.094230
25-Feb-2020 0.093050
26-Feb-2020 0.092700
27-Feb-2020 0.093020
28-Feb-2020 0.093170
29-Feb-2020 0.093170
01-Mar-2020 0.090050
02-Mar-2020 0.088670
03-Mar-2020 0.092530
04-Mar-2020 0.091790
05-Mar-2020 0.093630
06-Mar-2020 0.094140
07-Mar-2020 0.094120
08-Mar-2020 0.093690
09-Mar-2020 0.094390
10-Mar-2020 0.094150
11-Mar-2020 0.091630
12-Mar-2020 0.092040
13-Mar-2020 0.092720
14-Mar-2020 0.092710
15-Mar-2020 0.093420
16-Mar-2020 0.092050
17-Mar-2020 0.086740
18-Mar-2020 0.085800
19-Mar-2020 0.085150
20-Mar-2020 0.085400
21-Mar-2020 0.085390
22-Mar-2020 0.075450
23-Mar-2020 0.041120
24-Mar-2020 0.041470
25-Mar-2020 0.019300
26-Mar-2020 0.020500
27-Mar-2020 0.020910
28-Mar-2020 0.020900
29-Mar-2020 0.017330
30-Mar-2020 0.015210
Regular Plan - Weekly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.703710
11-Oct-2019 0.663710
18-Oct-2019 0.658600
25-Oct-2019 0.674830
01-Nov-2019 0.664610
08-Nov-2019 0.680870
15-Nov-2019 0.689930
22-Nov-2019 0.684030
29-Nov-2019 0.687390
06-Dec-2019 0.665200
13-Dec-2019 0.657430
20-Dec-2019 0.670960
27-Dec-2019 0.661700
03-Jan-2020 0.584150
10-Jan-2020 0.623840
17-Jan-2020 0.678760
24-Jan-2020 0.686470
31-Jan-2020 0.685130
07-Feb-2020 0.685260
14-Feb-2020 0.683530
21-Feb-2020 0.682960
28-Feb-2020 0.673580
06-Mar-2020 0.661320
13-Mar-2020 0.667200
20-Mar-2020 0.634970
27-Mar-2020 0.310480
Direct Plan - Daily Dividend Option
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.101700
02-Oct-2019 0.100750
03-Oct-2019 0.094120
04-Oct-2019 0.094770
05-Oct-2019 0.094760
06-Oct-2019 0.094140
07-Oct-2019 0.094840
08-Oct-2019 0.095350
09-Oct-2019 0.093850
10-Oct-2019 0.093030
11-Oct-2019 0.093510
12-Oct-2019 0.093510
13-Oct-2019 0.092820
14-Oct-2019 0.089130
15-Oct-2019 0.092690
16-Oct-2019 0.094180
17-Oct-2019 0.095760
18-Oct-2019 0.096390
19-Oct-2019 0.096380
20-Oct-2019 0.096360
21-Oct-2019 0.096110
22-Oct-2019 0.096370
23-Oct-2019 0.095000
24-Oct-2019 0.094840
25-Oct-2019 0.095310
26-Oct-2019 0.095300
27-Oct-2019 0.095280
28-Oct-2019 0.094390
29-Oct-2019 0.093040
30-Oct-2019 0.093720
31-Oct-2019 0.094260
01-Nov-2019 0.094480
02-Nov-2019 0.094470
03-Nov-2019 0.094520
04-Nov-2019 0.095270
05-Nov-2019 0.096350
06-Nov-2019 0.097940
07-Nov-2019 0.098530
08-Nov-2019 0.098930
09-Nov-2019 0.098910
10-Nov-2019 0.098450
11-Nov-2019 0.099060
12-Nov-2019 0.097720
13-Nov-2019 0.096550
14-Nov-2019 0.096960
15-Nov-2019 0.097500
16-Nov-2019 0.097480
17-Nov-2019 0.095750
18-Nov-2019 0.094540
19-Nov-2019 0.097170
20-Nov-2019 0.097520
21-Nov-2019 0.098580
22-Nov-2019 0.098720
23-Nov-2019 0.098710
24-Nov-2019 0.098420
25-Nov-2019 0.097890
26-Nov-2019 0.096510
27-Nov-2019 0.097690
28-Nov-2019 0.096530
29-Nov-2019 0.096780
30-Nov-2019 0.096760
01-Dec-2019 0.093510
02-Dec-2019 0.091570
03-Dec-2019 0.092790
04-Dec-2019 0.093640
05-Dec-2019 0.095950
06-Dec-2019 0.096310
07-Dec-2019 0.096290
08-Dec-2019 0.095920
09-Dec-2019 0.092910
10-Dec-2019 0.091500
11-Dec-2019 0.090910
12-Dec-2019 0.093090
13-Dec-2019 0.093270
14-Dec-2019 0.093270
15-Dec-2019 0.095920
16-Dec-2019 0.095930
17-Dec-2019 0.095860
18-Dec-2019 0.094740
19-Dec-2019 0.095160
20-Dec-2019 0.095230
21-Dec-2019 0.095230
22-Dec-2019 0.095360
23-Dec-2019 0.095180
24-Dec-2019 0.095590
25-Dec-2019 0.093790
26-Dec-2019 0.090700
27-Dec-2019 0.091280
28-Dec-2019 0.091260
29-Dec-2019 0.090130
30-Dec-2019 0.094830
31-Dec-2019 0.092940
01-Jan-2020 0.079900
02-Jan-2020 0.066590
03-Jan-2020 0.066800
04-Jan-2020 0.066790
05-Jan-2020 0.077750
06-Jan-2020 0.091700
07-Jan-2020 0.096060
08-Jan-2020 0.095900
09-Jan-2020 0.096320
10-Jan-2020 0.096610
11-Jan-2020 0.096600
12-Jan-2020 0.095390
13-Jan-2020 0.096130
14-Jan-2020 0.097060
15-Jan-2020 0.094660
16-Jan-2020 0.097040
17-Jan-2020 0.097210
18-Jan-2020 0.097200
19-Jan-2020 0.096650
20-Jan-2020 0.097170
21-Jan-2020 0.097210
22-Jan-2020 0.096830
23-Jan-2020 0.098330
24-Jan-2020 0.098530
25-Jan-2020 0.098520
26-Jan-2020 0.097920
27-Jan-2020 0.097740
28-Jan-2020 0.096570
29-Jan-2020 0.096100
30-Jan-2020 0.096470
31-Jan-2020 0.096630
01-Feb-2020 0.096640
02-Feb-2020 0.095850
03-Feb-2020 0.096430
04-Feb-2020 0.097200
05-Feb-2020 0.097050
06-Feb-2020 0.097340
07-Feb-2020 0.097780
08-Feb-2020 0.097760
09-Feb-2020 0.097340
10-Feb-2020 0.096670
11-Feb-2020 0.096160
12-Feb-2020 0.096230
13-Feb-2020 0.097060
14-Feb-2020 0.097500
15-Feb-2020 0.097490
16-Feb-2020 0.096220
17-Feb-2020 0.095440
18-Feb-2020 0.095960
19-Feb-2020 0.097980
20-Feb-2020 0.098020
21-Feb-2020 0.098030
22-Feb-2020 0.098000
23-Feb-2020 0.097230
24-Feb-2020 0.095620
25-Feb-2020 0.094390
26-Feb-2020 0.094100
27-Feb-2020 0.094400
28-Feb-2020 0.094570
29-Feb-2020 0.094550
01-Mar-2020 0.091430
02-Mar-2020 0.090050
03-Mar-2020 0.093930
04-Mar-2020 0.093180
05-Mar-2020 0.095050
06-Mar-2020 0.095520
07-Mar-2020 0.095510
08-Mar-2020 0.095330
09-Mar-2020 0.095770
10-Mar-2020 0.095390
11-Mar-2020 0.093020
12-Mar-2020 0.093480
13-Mar-2020 0.094100
14-Mar-2020 0.094100
15-Mar-2020 0.107930
16-Mar-2020 0.093430
17-Mar-2020 0.088120
18-Mar-2020 0.087200
19-Mar-2020 0.086540
20-Mar-2020 0.086790
21-Mar-2020 0.086780
22-Mar-2020 0.076860
23-Mar-2020 0.042510
24-Mar-2020 0.042830
25-Mar-2020 0.020660
26-Mar-2020 0.021880
27-Mar-2020 0.022140
28-Mar-2020 0.022270
29-Mar-2020 0.018490
30-Mar-2020 0.016590
Direct Plan - Weekly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.713620
11-Oct-2019 0.673870
18-Oct-2019 0.668520
25-Oct-2019 0.684880
01-Nov-2019 0.674810
08-Nov-2019 0.690750
15-Nov-2019 0.699980
22-Nov-2019 0.694360
29-Nov-2019 0.697120
06-Dec-2019 0.674620
13-Dec-2019 0.667980
20-Dec-2019 0.680490
27-Dec-2019 0.671220
03-Jan-2020 0.594940
10-Jan-2020 0.634440
17-Jan-2020 0.688590
24-Jan-2020 0.696610
31-Jan-2020 0.694600
07-Feb-2020 0.692860
14-Feb-2020 0.693330
21-Feb-2020 0.693330
28-Feb-2020 0.683220
06-Mar-2020 0.667780
13-Mar-2020 0.676550
20-Mar-2020 0.644530
27-Mar-2020 0.320590
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
934,974.46
2,515.12
937,489.58
NIL
6,113.85
6,113.85
943,603.43
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
1009.9100
3224.5177
1031.2632
1009.9100
3253.7174
1031.2716
ption
Dividend
Others
(Rs. Per Unit)
0.092890
0.092060
0.085870
0.086470
0.086460
0.085930
0.086530
0.087010
0.085610
0.084860
0.085310
0.085300
0.084670
0.081240
0.084550
0.085920
0.087390
0.087970
0.087970
0.087950
0.087710
0.087960
0.086680
0.086550
0.086970
0.086960
0.086950
0.086130
0.084870
0.085510
0.085990
0.086220
0.086180
0.086180
0.086930
0.087930
0.089410
0.089960
0.090310
0.090310
0.089880
0.090430
0.089210
0.088130
0.088500
0.088990
0.088980
0.087380
0.086270
0.088690
0.089020
0.090010
0.090130
0.090120
0.089850
0.089360
0.088090
0.089180
0.088100
0.088330
0.088310
0.085310
0.083500
0.084650
0.085420
0.087560
0.087890
0.087880
0.087530
0.084750
0.083440
0.082900
0.084900
0.085090
0.085080
0.087530
0.087550
0.087490
0.086430
0.086850
0.086900
0.086900
0.087020
0.086850
0.087230
0.085560
0.082700
0.083240
0.083220
0.082180
0.086520
0.084770
0.072700
0.060390
0.060570
0.060570
0.070720
0.083630
0.087660
0.087530
0.087910
0.088170
0.088170
0.087070
0.087730
0.088590
0.086360
0.088570
0.088730
0.088730
0.088210
0.088710
0.088720
0.088380
0.089770
0.089950
0.089950
0.089390
0.089230
0.088140
0.087710
0.088040
0.088200
0.088210
0.087470
0.088010
0.088720
0.089130
0.088350
0.089250
0.089230
0.088850
0.088230
0.087780
0.087820
0.088590
0.089010
0.088990
0.087820
0.087080
0.087580
0.089450
0.089480
0.089500
0.089470
0.088980
0.087260
0.086170
0.085840
0.086130
0.086280
0.086270
0.083380
0.082110
0.085680
0.085000
0.086710
0.087170
0.087160
0.086750
0.087410
0.087180
0.084850
0.085230
0.085860
0.085850
0.086510
0.085240
0.080320
0.079450
0.078850
0.079080
0.079080
0.069870
0.038080
0.038400
0.017880
0.018980
0.019360
0.019360
0.016050
0.014090
Option
Dividend
Others
(Rs. Per Unit)
0.651630
0.614600
0.609870
0.624890
0.615430
0.630490
0.638880
0.633420
0.636530
0.615980
0.608780
0.621310
0.612740
0.540920
0.577680
0.628540
0.635670
0.634430
0.634550
0.632950
0.632420
0.623740
0.612390
0.617830
0.587990
0.287510
tion
Dividend
Others
(Rs. Per Unit)
0.094180
0.093300
0.087160
0.087760
0.087750
0.087170
0.087830
0.088290
0.086910
0.086150
0.086590
0.086590
0.085950
0.082530
0.085830
0.087210
0.088670
0.089260
0.089250
0.089230
0.088990
0.089240
0.087970
0.087830
0.088250
0.088250
0.088230
0.087410
0.086160
0.086790
0.087290
0.087490
0.087480
0.087530
0.088220
0.089220
0.090700
0.091240
0.091610
0.091600
0.091170
0.091730
0.090490
0.089410
0.089790
0.090280
0.090270
0.088670
0.087550
0.089980
0.090310
0.091290
0.091420
0.091410
0.091140
0.090650
0.089370
0.090460
0.089390
0.089610
0.089600
0.086590
0.084800
0.085930
0.086710
0.088850
0.089180
0.089160
0.088820
0.086040
0.084730
0.084180
0.086200
0.086370
0.086370
0.088820
0.088830
0.088770
0.087730
0.088120
0.088190
0.088190
0.088310
0.088130
0.088510
0.086850
0.083980
0.084530
0.084510
0.083460
0.087810
0.086070
0.073990
0.061660
0.061860
0.061850
0.072000
0.084920
0.088950
0.088810
0.089190
0.089460
0.089450
0.088330
0.089010
0.089880
0.087650
0.089860
0.090010
0.090010
0.089490
0.089980
0.090010
0.089670
0.091060
0.091240
0.091230
0.090680
0.090510
0.089430
0.088990
0.089330
0.089480
0.089490
0.088750
0.089290
0.090010
0.089870
0.090140
0.090540
0.090520
0.090140
0.089510
0.089050
0.089110
0.089870
0.090290
0.090270
0.089100
0.088370
0.088860
0.090730
0.090770
0.090780
0.090750
0.090030
0.088550
0.087410
0.087130
0.087410
0.087570
0.087550
0.084670
0.083390
0.086980
0.086290
0.088010
0.088450
0.088440
0.088280
0.088680
0.088330
0.086130
0.086560
0.087130
0.087130
0.099940
0.086510
0.081600
0.080740
0.080140
0.080370
0.080360
0.071170
0.039360
0.039660
0.019130
0.020260
0.020500
0.020620
0.017120
0.015360
ption
Dividend
Others
(Rs. Per Unit)
0.660820
0.624010
0.619050
0.634200
0.624870
0.639630
0.648190
0.642980
0.645540
0.624700
0.618560
0.630140
0.621550
0.550910
0.587490
0.637640
0.645060
0.643200
0.641600
0.642020
0.642020
0.632660
0.618370
0.626490
0.596840
0.296870
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.10
0.27
99.37
NIL
0.63
0.63
100.00
es ; W** Warrants
SBI MUTUAL FUND 069
SCHEME NAME : SBI Magnum Medium Duration Fund
b) Unlisted
DEBT INSTRUMENTS
Air India Assets Holding Ltd. INE0AED08011
Power Finance Corporation Ltd. INE134E08KH0
Zydus Wellness Ltd. INE768C07033
Power Finance Corporation Ltd. INE134E08JW1
India Grid Trust INE219X07033
Tata Power Renewable Energy Ltd. INE607M08048
National Bank for Agriculture and Rural Development INE261F08AT4
Aadhar Housing Finance Ltd. INE538L07445
Small Industries Development Bank of India INE556F08JK7
Total
Vadodara Bharuch Tollway Ltd. INE828N07032
Pune Solapur Expressways Pvt. Ltd. INE598K07011
Total

7.17% CGL 2028 IN0020170174
6.45% CGL 2029 IN0020190362
7.27% CGL 2026 IN0020190016
7.26% CGL 2029 IN0020180454
8.24% CGL 2033 IN0020140052
7.57% CGL 2033 IN0020190065
6.18% CGL 2024 IN0020190396
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.147666
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.154870
m Medium Duration Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 1,200 12,115.91

CRISIL AAA 1,050 11,250.10
IND AA 850 8,674.39
IND AA- 750 8,341.90
CRISIL AAA 750 7,622.84
CRISIL AAA 750 7,500.36
CRISIL AA- 700 7,341.54
CRISIL AA- 700 7,314.36
CRISIL AA+ 650 6,784.86
CRISIL AAA 600 6,556.33
CRISIL AAA 600 6,168.98
CRISIL AA 600 6,029.55
[ICRA]AA- 500 5,252.72
CRISIL AAA 500 5,160.39
CRISIL AA- 500 5,096.57
CRISIL AAA 500 5,077.30
CARE A+ 500 5,075.15
CARE A 500 5,039.04
CARE AA(CE) 500 5,037.92
CRISIL AAA 500 5,004.66
CRISIL A+ 500 4,949.07
CRISIL AA+ 500 4,918.54
IND A+ 450 4,512.95
IND A 450 4,336.19
CRISIL AAA 400 4,224.80
CARE AA 400 4,008.39
CRISIL AAA 400,000 4,003.59
IND A+ 350 3,400.15
[ICRA]AAA 300 3,088.63
CRISIL AAA 275 2,987.09
CRISIL AAA 250 2,688.52
CRISIL AA 250 2,502.02
CRISIL AA 250 2,485.50
[ICRA]AAA 200 2,068.64
CRISIL AAA 200 2,000.28
[ICRA]AA- 120 1,241.38
[ICRA]AAA(CE) 50 529.85
190,390.46
IND A 53,750 5,362.70

[ICRA]A 4,632 4,458.85
[ICRA]AA 250 2,703.97
CARE AA-(CE) 620 543.45
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
CARE AA-(CE) 620 539.19
[ICRA]A 463 445.69
18,367.37
NIL
Sovereign 43,500,000 45,161.00

Sovereign 19,500,000 19,954.04
Sovereign 19,000,000 19,911.01
Sovereign 11,500,000 12,066.28
Sovereign 5,000,000 5,658.36
Sovereign 5,000,000 5,379.12
Sovereign 4,000,000 4,094.30
112,224.11
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4,900.42
4,900.42
NIL
1,691.92
1,691.92
327,574.28
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
13.9688
36.0375
14.7315
37.8978
on
Dividend
Others
(Rs. Per Unit)
0.136740
n
Dividend
Others
(Rs. Per Unit)
0.143410
NIL
NIL
NIL
N.A.
5.14 Years
N.A.
Back to Index
NIL
NIL
NIL
3.70 N**
3.43 N**
2.65 N**
2.55 N**
2.33 N**
2.29 N**
2.24 N**
2.23 N**
2.07 N**
2.00 N**
1.88 N**
1.84 N**
1.60 N**
1.58 N**
1.56 N**
1.55 N**
1.55 N**
1.54 N**
1.54 N**
1.53 N**
1.51 N**
1.50 N**
1.38 N**
1.32 N**
1.29
1.22 N**
1.22 N**
1.04 N**
0.94 N**
0.91 N**
0.82
0.76
0.76 N**
0.63 N**
0.61
0.38 N**
0.16 N**
58.11
1.64 N**
1.36 N**
0.83 N**
0.17 N**
0.16 N**
0.16 N**
0.16 N**
0.16 N**
0.16 N**
0.16 N**
0.16 N**
0.16 N**
0.16 N**
0.14 N**
5.58
NIL
13.79
6.09
6.08
3.68
1.73
1.64
1.25
34.26
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.50
1.50
NIL
0.55
0.55
100.00
es ; W** Warrants
SBI MUTUAL FUND 072
SCHEME NAME : SBI Liquid Fund
b) Unlisted
DEBT INSTRUMENTS

7.80% CGL 2020 IN0020100015
8.27% CGL 2020 IN0020140029
Total

a) Commercial Paper
National Bank for Agriculture and Rural Development INE261F14FR5
Vedanta Ltd. INE205A14UT8
Reliance Jio Infocomm Ltd. INE110L14NB0
Reliance Jio Infocomm Ltd. INE110L14NV8
Reliance Jio Infocomm Ltd. INE110L14NA2
Steel Authority of India Ltd. INE114A14IQ3
Nabha Power Ltd. INE445L14BE9
National Bank for Agriculture and Rural Development INE261F14GO0
Nabha Power Ltd. INE445L14BI0
Indian Oil Corporation Ltd. INE242A14PK0
Tata Power Company Ltd. INE245A14CZ9
Steel Authority of India Ltd. INE114A14IP5
Indian Oil Corporation Ltd. INE242A14PS3
Kotak Securities Ltd. INE028E14GU3
REC Ltd. INE020B14649
Larsen & Toubro Ltd. INE018A14HO3
ICICI Securities Ltd. INE763G14HT0
Housing Development Finance Corporation Ltd. INE001A14VK8
Chambal Fertilisers and Chemicals Ltd. INE085A14GW7
Coromandel International Ltd. INE169A14GJ6
PNB Gilts Ltd. INE859A14030
Tata Power Company Ltd. INE245A14CY2
Cholamandalam Investment & Finance Co. Ltd. INE121A14SI4
Cholamandalam Investment & Finance Co. Ltd. INE121A14SJ2
Tata Motors Finance Solutions Ltd. INE477S14AI0
Tata Motors Finance Solutions Ltd. INE477S14AJ8
Small Industries Development Bank of India INE556F14HS2
Hindustan Petroleum Corporation Ltd. INE094A14FG4
Tata Motors Finance Ltd. INE601U14DV8
Muthoot Finance Ltd. INE414G14NQ4
Muthoot Finance Ltd. INE414G14NS0
Muthoot Finance Ltd. INE414G14NR2
Housing Development Finance Corporation Ltd. INE001A14VH4
Manappuram Finance Ltd. INE522D14MC3
Tata Power Company Ltd. INE245A14DB8
Tata Motors Finance Ltd. INE601U14EJ1
LIC Housing Finance Ltd. INE115A14BV5
ICICI Securities Ltd. INE763G14HR4
Tata Cleantech Capital Ltd. INE857Q14659
Nabha Power Ltd. INE445L14BF6
Tata Projects Ltd. INE725H14897
Kotak Mahindra Prime Ltd. INE916D14O17
Manappuram Finance Ltd. INE522D14MF6
Muthoot Finance Ltd. INE414G14OB4
Muthoot Finance Ltd. INE414G14OC2
ICICI Securities Ltd. INE763G14HS2
Muthoot Finance Ltd. INE414G14NT8
Muthoot Finance Ltd. INE414G14NW2
Godrej Consumer Products Ltd. INE102D14708
TV18 Broadcast Ltd. INE886H14EM9
Network18 Media & Investments Ltd. INE870H14JO8
Network18 Media & Investments Ltd. INE870H14JP5
Network18 Media & Investments Ltd. INE870H14JQ3
Manappuram Finance Ltd. INE522D14MD1
Kotak Mahindra Prime Ltd. INE916D14T53
Network18 Media & Investments Ltd. INE870H14JR1
Total
Bandhan Bank Ltd. INE545U16186
Axis Bank Ltd. INE238A163U0
The Federal Bank Ltd. INE171A16IO3
IndusInd Bank Ltd. INE095A16F53
Axis Bank Ltd. INE238A163S4
Union Bank of India INE434A16RE7
Total
c) Treasury Bills
91 DAY T-BILL 14.05.20 IN002019X474
91 DAY T-BILL 23.04.20 IN002019X441
91 DAY T-BILL 18.06.20 IN002019X524
91 DAY T-BILL 04.06.20 IN002019X508
182 DAY T-BILL 09.04.20 IN002019Y290
Total
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Institutional Plan - Daily Dividend Option 1003.2500
Institutional Plan - Fortnightly Dividend Option 1024.5901
Institutional Plan - Growth Option 3039.2480
Institutional Plan - Weekly Dividend Option N.A.
Regular Plan - Fortnightly Dividend Option 1013.2694
Direct Plan - Fortnightly Dividend Option 1013.2873
Institutional Plan - Daily Dividend Option
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.112970
02-Oct-2019 0.133350
03-Oct-2019 0.136900
04-Oct-2019 0.107730
05-Oct-2019 0.107790
06-Oct-2019 0.125030
07-Oct-2019 0.107240
08-Oct-2019 0.110150
09-Oct-2019 0.119790
10-Oct-2019 0.130990
11-Oct-2019 0.101570
12-Oct-2019 0.101620
13-Oct-2019 0.147820
14-Oct-2019 0.123910
15-Oct-2019 0.107480
16-Oct-2019 0.106580
17-Oct-2019 0.104710
18-Oct-2019 0.099850
19-Oct-2019 0.099900
20-Oct-2019 0.099750
21-Oct-2019 0.071850
22-Oct-2019 0.090720
23-Oct-2019 0.110810
24-Oct-2019 0.104580
25-Oct-2019 0.101180
26-Oct-2019 0.101280
27-Oct-2019 0.101340
28-Oct-2019 0.108930
29-Oct-2019 0.116760
30-Oct-2019 0.117380
31-Oct-2019 0.105820
01-Nov-2019 0.099640
02-Nov-2019 0.099540
03-Nov-2019 0.095220
04-Nov-2019 0.085390
05-Nov-2019 0.083460
06-Nov-2019 0.088920
07-Nov-2019 0.090080
08-Nov-2019 0.101640
09-Nov-2019 0.101650
10-Nov-2019 0.099080
11-Nov-2019 0.101360
12-Nov-2019 0.118950
13-Nov-2019 0.106900
14-Nov-2019 0.101120
15-Nov-2019 0.100290
16-Nov-2019 0.100280
17-Nov-2019 0.100190
18-Nov-2019 0.105560
19-Nov-2019 0.116130
20-Nov-2019 0.096870
21-Nov-2019 0.102350
22-Nov-2019 0.100290
23-Nov-2019 0.100320
24-Nov-2019 0.103510
25-Nov-2019 0.098930
26-Nov-2019 0.121510
27-Nov-2019 0.111560
28-Nov-2019 0.126750
29-Nov-2019 0.101600
30-Nov-2019 0.101650
01-Dec-2019 0.105330
02-Dec-2019 0.096800
03-Dec-2019 0.109680
04-Dec-2019 0.040680
05-Dec-2019 0.106490
06-Dec-2019 0.103430
07-Dec-2019 0.103500
08-Dec-2019 0.110670
09-Dec-2019 0.110580
10-Dec-2019 0.109760
11-Dec-2019 0.099520
12-Dec-2019 0.086930
13-Dec-2019 0.098550
14-Dec-2019 0.098510
15-Dec-2019 0.098330
16-Dec-2019 0.104630
17-Dec-2019 0.099880
18-Dec-2019 0.112850
19-Dec-2019 0.089990
20-Dec-2019 0.098390
21-Dec-2019 0.098420
22-Dec-2019 0.099270
23-Dec-2019 0.091610
24-Dec-2019 0.102860
25-Dec-2019 0.100100
26-Dec-2019 0.113490
27-Dec-2019 0.096470
28-Dec-2019 0.096430
29-Dec-2019 0.089930
30-Dec-2019 0.093990
31-Dec-2019 0.116020
01-Jan-2020 0.155430
02-Jan-2020 0.095890
03-Jan-2020 0.093900
04-Jan-2020 0.093830
05-Jan-2020 0.082460
06-Jan-2020 0.098010
07-Jan-2020 0.090480
08-Jan-2020 0.098400
09-Jan-2020 0.070450
10-Jan-2020 0.097050
11-Jan-2020 0.097190
12-Jan-2020 0.048330
13-Jan-2020 0.077820
14-Jan-2020 0.103210
15-Jan-2020 0.098910
16-Jan-2020 0.092180
17-Jan-2020 0.101640
18-Jan-2020 0.101780
19-Jan-2020 0.104370
20-Jan-2020 0.100630
21-Jan-2020 0.095850
22-Jan-2020 0.100980
23-Jan-2020 0.096760
24-Jan-2020 0.099370
25-Jan-2020 0.099310
26-Jan-2020 0.098190
27-Jan-2020 0.104690
28-Jan-2020 0.099140
29-Jan-2020 0.105040
30-Jan-2020 0.096520
31-Jan-2020 0.100310
01-Feb-2020 0.100230
02-Feb-2020 0.096310
03-Feb-2020 0.100790
04-Feb-2020 0.100520
05-Feb-2020 0.108630
06-Feb-2020 0.109110
07-Feb-2020 0.099540
08-Feb-2020 0.099650
09-Feb-2020 0.100750
10-Feb-2020 0.115960
11-Feb-2020 0.112180
12-Feb-2020 0.106740
13-Feb-2020 0.098370
14-Feb-2020 0.098830
15-Feb-2020 0.099050
16-Feb-2020 0.100180
17-Feb-2020 0.105130
18-Feb-2020 0.098730
19-Feb-2020 0.094370
20-Feb-2020 0.099000
21-Feb-2020 0.098970
22-Feb-2020 0.098980
23-Feb-2020 0.094390
24-Feb-2020 0.098630
25-Feb-2020 0.093860
26-Feb-2020 0.055180
27-Feb-2020 0.108800
28-Feb-2020 0.100570
29-Feb-2020 0.100510
01-Mar-2020 0.092110
02-Mar-2020 0.107720
03-Mar-2020 0.194860
04-Mar-2020 0.148370
05-Mar-2020 0.135080
06-Mar-2020 0.127220
07-Mar-2020 0.127270
08-Mar-2020 0.158840
09-Mar-2020 0.126470
10-Mar-2020 0.116040
11-Mar-2020 0.080800
12-Mar-2020 0.030690
13-Mar-2020 0.100940
14-Mar-2020 0.099380
15-Mar-2020 0.087630
16-Mar-2020 0.070390
26-Mar-2020 1.557810
27-Mar-2020 0.109140
28-Mar-2020 0.109190
29-Mar-2020 0.179280
30-Mar-2020 0.254660
Institutional Plan - Fortnightly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 N.A
18-Oct-2019 N.A
01-Nov-2019 N.A
15-Nov-2019 N.A
29-Nov-2019 N.A
13-Dec-2019 N.A
27-Dec-2019 N.A
10-Jan-2020 N.A
24-Jan-2020 N.A
07-Feb-2020 N.A
21-Feb-2020 N.A
06-Mar-2020 N.A
20-Mar-2020 N.A
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.112980
02-Oct-2019 0.134020
03-Oct-2019 0.136900
04-Oct-2019 0.107740
05-Oct-2019 0.107790
06-Oct-2019 0.125040
07-Oct-2019 0.107240
08-Oct-2019 0.110170
09-Oct-2019 0.119790
10-Oct-2019 0.130980
11-Oct-2019 0.101590
12-Oct-2019 0.101610
13-Oct-2019 0.147830
14-Oct-2019 0.123910
15-Oct-2019 0.107490
16-Oct-2019 0.106580
17-Oct-2019 0.104730
18-Oct-2019 0.099850
19-Oct-2019 0.099910
20-Oct-2019 0.099760
21-Oct-2019 0.071860
22-Oct-2019 0.090730
23-Oct-2019 0.110810
24-Oct-2019 0.104610
25-Oct-2019 0.101190
26-Oct-2019 0.101280
27-Oct-2019 0.101350
28-Oct-2019 0.108920
29-Oct-2019 0.116760
30-Oct-2019 0.117410
31-Oct-2019 0.105820
01-Nov-2019 0.099640
02-Nov-2019 0.099540
03-Nov-2019 0.095210
04-Nov-2019 0.085390
05-Nov-2019 0.083460
06-Nov-2019 0.088970
07-Nov-2019 0.090090
08-Nov-2019 0.101640
09-Nov-2019 0.101660
10-Nov-2019 0.099070
11-Nov-2019 0.101360
12-Nov-2019 0.118960
13-Nov-2019 0.106910
14-Nov-2019 0.101150
15-Nov-2019 0.100290
16-Nov-2019 0.100300
17-Nov-2019 0.100120
18-Nov-2019 0.105560
19-Nov-2019 0.116140
20-Nov-2019 0.096880
21-Nov-2019 0.102340
22-Nov-2019 0.100300
23-Nov-2019 0.100330
24-Nov-2019 0.103520
25-Nov-2019 0.098940
26-Nov-2019 0.121510
27-Nov-2019 0.111550
28-Nov-2019 0.126780
29-Nov-2019 0.101620
30-Nov-2019 0.101620
01-Dec-2019 0.105330
02-Dec-2019 0.096850
03-Dec-2019 0.109690
04-Dec-2019 0.040680
05-Dec-2019 0.106500
06-Dec-2019 0.103430
07-Dec-2019 0.103510
08-Dec-2019 0.110680
09-Dec-2019 0.110580
10-Dec-2019 0.109760
11-Dec-2019 0.099520
12-Dec-2019 0.086920
13-Dec-2019 0.098550
14-Dec-2019 0.098520
15-Dec-2019 0.098320
16-Dec-2019 0.104640
17-Dec-2019 0.099870
18-Dec-2019 0.112860
19-Dec-2019 0.089980
20-Dec-2019 0.098410
21-Dec-2019 0.098430
22-Dec-2019 0.099270
23-Dec-2019 0.091630
24-Dec-2019 0.102860
25-Dec-2019 0.100110
26-Dec-2019 0.113500
27-Dec-2019 0.096480
28-Dec-2019 0.096480
29-Dec-2019 0.089870
30-Dec-2019 0.093950
31-Dec-2019 0.116050
01-Jan-2020 0.155440
02-Jan-2020 0.095890
03-Jan-2020 0.093910
04-Jan-2020 0.093830
05-Jan-2020 0.082460
06-Jan-2020 0.098020
07-Jan-2020 0.090490
08-Jan-2020 0.098410
09-Jan-2020 0.070450
10-Jan-2020 0.097040
11-Jan-2020 0.097190
12-Jan-2020 0.048360
13-Jan-2020 0.077820
14-Jan-2020 0.103200
15-Jan-2020 0.098910
16-Jan-2020 0.092200
17-Jan-2020 0.101650
18-Jan-2020 0.101790
19-Jan-2020 0.104380
20-Jan-2020 0.100660
21-Jan-2020 0.095860
22-Jan-2020 0.100970
23-Jan-2020 0.096770
24-Jan-2020 0.099370
25-Jan-2020 0.099300
26-Jan-2020 0.098210
27-Jan-2020 0.104710
28-Jan-2020 0.099150
29-Jan-2020 0.105050
30-Jan-2020 0.096520
31-Jan-2020 0.100310
01-Feb-2020 0.100230
02-Feb-2020 0.096310
03-Feb-2020 0.100790
04-Feb-2020 0.100540
05-Feb-2020 0.108730
06-Feb-2020 0.109020
07-Feb-2020 0.099560
08-Feb-2020 0.099650
09-Feb-2020 0.100750
10-Feb-2020 0.115970
11-Feb-2020 0.112180
12-Feb-2020 0.106740
13-Feb-2020 0.098370
14-Feb-2020 0.098830
15-Feb-2020 0.099050
16-Feb-2020 0.100190
17-Feb-2020 0.105330
18-Feb-2020 0.098740
19-Feb-2020 0.094360
20-Feb-2020 0.099000
21-Feb-2020 0.099020
22-Feb-2020 0.098980
23-Feb-2020 0.094390
24-Feb-2020 0.098650
25-Feb-2020 0.093870
26-Feb-2020 0.055240
27-Feb-2020 0.108800
28-Feb-2020 0.100570
29-Feb-2020 0.100540
01-Mar-2020 0.092120
02-Mar-2020 0.107720
03-Mar-2020 0.194880
04-Mar-2020 0.148360
05-Mar-2020 0.135090
06-Mar-2020 0.127220
07-Mar-2020 0.127270
08-Mar-2020 0.158850
09-Mar-2020 0.126480
10-Mar-2020 0.116270
11-Mar-2020 0.080810
12-Mar-2020 0.030710
13-Mar-2020 0.099330
14-Mar-2020 0.099380
15-Mar-2020 0.087620
16-Mar-2020 0.070400
26-Mar-2020 1.558150
27-Mar-2020 0.109150
28-Mar-2020 0.109190
29-Mar-2020 0.170930
30-Mar-2020 0.254720
Regular Plan - Fortnightly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.665510
18-Oct-2019 1.609920
01-Nov-2019 1.443070
15-Nov-2019 1.386170
29-Nov-2019 1.500040
13-Dec-2019 1.396680
27-Dec-2019 1.418200
10-Jan-2020 1.385300
24-Jan-2020 1.331520
07-Feb-2020 1.429960
21-Feb-2020 1.441540
06-Mar-2020 1.571230
20-Mar-2020 0.794620
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.991700
11-Oct-2019 0.849310
18-Oct-2019 0.838310
25-Oct-2019 0.718270
01-Nov-2019 0.794800
08-Nov-2019 0.681460
15-Nov-2019 0.772370
22-Nov-2019 0.763660
29-Nov-2019 0.808930
06-Dec-2019 0.702660
13-Dec-2019 0.761220
20-Dec-2019 0.743390
27-Dec-2019 0.743000
03-Jan-2020 0.785180
10-Jan-2020 0.667360
17-Jan-2020 0.655500
24-Jan-2020 0.740400
31-Jan-2020 0.743940
07-Feb-2020 0.757130
14-Feb-2020 0.775180
21-Feb-2020 0.736290
28-Feb-2020 0.688410
06-Mar-2020 0.958730
13-Mar-2020 0.782920
20-Mar-2020 0.050440
27-Mar-2020 1.985550
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.114370
02-Oct-2019 0.135920
03-Oct-2019 0.138280
04-Oct-2019 0.109120
05-Oct-2019 0.109160
06-Oct-2019 0.126420
07-Oct-2019 0.108620
08-Oct-2019 0.111530
09-Oct-2019 0.121170
10-Oct-2019 0.132370
11-Oct-2019 0.102950
12-Oct-2019 0.103000
13-Oct-2019 0.149200
14-Oct-2019 0.125240
15-Oct-2019 0.108860
16-Oct-2019 0.107950
17-Oct-2019 0.106110
18-Oct-2019 0.101230
19-Oct-2019 0.101290
20-Oct-2019 0.101150
21-Oct-2019 0.073240
22-Oct-2019 0.092110
23-Oct-2019 0.112200
24-Oct-2019 0.105970
25-Oct-2019 0.102570
26-Oct-2019 0.102650
27-Oct-2019 0.102730
28-Oct-2019 0.110310
29-Oct-2019 0.118330
30-Oct-2019 0.118820
31-Oct-2019 0.107210
01-Nov-2019 0.101020
02-Nov-2019 0.100920
03-Nov-2019 0.096590
04-Nov-2019 0.086770
05-Nov-2019 0.084830
06-Nov-2019 0.090280
07-Nov-2019 0.091460
08-Nov-2019 0.103030
09-Nov-2019 0.103030
10-Nov-2019 0.100440
11-Nov-2019 0.102740
12-Nov-2019 0.134640
13-Nov-2019 0.108290
14-Nov-2019 0.102520
15-Nov-2019 0.101670
16-Nov-2019 0.101670
17-Nov-2019 0.101570
18-Nov-2019 0.106940
19-Nov-2019 0.117510
20-Nov-2019 0.098260
21-Nov-2019 0.103730
22-Nov-2019 0.101670
23-Nov-2019 0.101710
24-Nov-2019 0.104900
25-Nov-2019 0.100330
26-Nov-2019 0.122890
27-Nov-2019 0.112930
28-Nov-2019 0.128140
29-Nov-2019 0.102990
30-Nov-2019 0.103050
01-Dec-2019 0.106710
02-Dec-2019 0.098170
03-Dec-2019 0.111070
04-Dec-2019 0.042070
05-Dec-2019 0.107880
06-Dec-2019 0.104810
07-Dec-2019 0.104890
08-Dec-2019 0.112050
09-Dec-2019 0.111960
10-Dec-2019 0.111130
11-Dec-2019 0.100900
12-Dec-2019 0.088310
13-Dec-2019 0.099920
14-Dec-2019 0.099890
15-Dec-2019 0.099710
16-Dec-2019 0.106020
17-Dec-2019 0.101260
18-Dec-2019 0.114250
19-Dec-2019 0.091360
20-Dec-2019 0.099790
21-Dec-2019 0.099810
22-Dec-2019 0.100660
23-Dec-2019 0.092990
24-Dec-2019 0.104250
25-Dec-2019 0.101480
26-Dec-2019 0.114880
27-Dec-2019 0.097860
28-Dec-2019 0.097810
29-Dec-2019 0.091330
30-Dec-2019 0.095390
31-Dec-2019 0.117390
01-Jan-2020 0.156810
02-Jan-2020 0.097280
03-Jan-2020 0.095280
04-Jan-2020 0.095210
05-Jan-2020 0.083850
06-Jan-2020 0.099400
07-Jan-2020 0.091880
08-Jan-2020 0.099790
09-Jan-2020 0.071840
10-Jan-2020 0.098420
11-Jan-2020 0.098580
12-Jan-2020 0.049730
13-Jan-2020 0.079200
14-Jan-2020 0.104580
15-Jan-2020 0.100290
16-Jan-2020 0.093570
17-Jan-2020 0.103020
18-Jan-2020 0.103160
19-Jan-2020 0.105770
20-Jan-2020 0.102010
21-Jan-2020 0.097240
22-Jan-2020 0.102360
23-Jan-2020 0.098140
24-Jan-2020 0.100750
25-Jan-2020 0.100690
26-Jan-2020 0.099580
27-Jan-2020 0.106080
28-Jan-2020 0.100510
29-Jan-2020 0.106430
30-Jan-2020 0.097900
31-Jan-2020 0.101690
01-Feb-2020 0.101620
02-Feb-2020 0.097690
03-Feb-2020 0.102180
04-Feb-2020 0.101910
05-Feb-2020 0.110020
06-Feb-2020 0.110480
07-Feb-2020 0.100930
08-Feb-2020 0.101030
09-Feb-2020 0.102130
10-Feb-2020 0.117340
11-Feb-2020 0.113560
12-Feb-2020 0.108130
13-Feb-2020 0.099740
14-Feb-2020 0.100220
15-Feb-2020 0.100430
16-Feb-2020 0.101570
17-Feb-2020 0.106510
18-Feb-2020 0.100120
19-Feb-2020 0.095740
20-Feb-2020 0.100380
21-Feb-2020 0.100360
22-Feb-2020 0.100360
23-Feb-2020 0.095770
24-Feb-2020 0.100020
25-Feb-2020 0.095250
26-Feb-2020 0.056570
27-Feb-2020 0.110170
28-Feb-2020 0.101950
29-Feb-2020 0.101900
01-Mar-2020 0.093500
02-Mar-2020 0.109100
03-Mar-2020 0.196440
04-Mar-2020 0.149950
05-Mar-2020 0.136670
06-Mar-2020 0.128790
07-Mar-2020 0.128850
08-Mar-2020 0.160420
09-Mar-2020 0.128050
10-Mar-2020 0.117610
11-Mar-2020 0.082380
12-Mar-2020 0.032280
13-Mar-2020 0.100900
14-Mar-2020 0.100950
15-Mar-2020 0.089200
16-Mar-2020 0.071970
26-Mar-2020 1.573690
27-Mar-2020 0.110730
28-Mar-2020 0.110770
29-Mar-2020 0.171370
30-Mar-2020 0.256250
Direct Plan - Fortnightly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.685390
18-Oct-2019 1.629430
01-Nov-2019 1.463130
15-Nov-2019 1.406160
29-Nov-2019 1.519590
13-Dec-2019 1.416230
27-Dec-2019 1.437710
10-Jan-2020 1.404850
24-Jan-2020 1.351060
07-Feb-2020 1.451340
21-Feb-2020 1.460350
06-Mar-2020 1.591630
20-Mar-2020 0.817010
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.001880
11-Oct-2019 0.859460
18-Oct-2019 0.847990
25-Oct-2019 0.728480
01-Nov-2019 0.805040
08-Nov-2019 0.691860
15-Nov-2019 0.781930
22-Nov-2019 0.773820
29-Nov-2019 0.818830
06-Dec-2019 0.712870
13-Dec-2019 0.771520
20-Dec-2019 0.753630
27-Dec-2019 0.753290
03-Jan-2020 0.794920
10-Jan-2020 0.677530
17-Jan-2020 0.665460
24-Jan-2020 0.750640
31-Jan-2020 0.754300
07-Feb-2020 0.766990
14-Feb-2020 0.785340
21-Feb-2020 0.746100
28-Feb-2020 0.698430
06-Mar-2020 0.969680
13-Mar-2020 0.794290
20-Mar-2020 0.061930
27-Mar-2020 1.997320
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 86,400,000 86,633.71

Sovereign 72,500,000 73,012.79
159,646.50
NIL
CRISIL A1+ 40,000 198,540.80

CRISIL A1+ 22,000 109,333.51
CRISIL A1+ 20,000 99,803.60
CRISIL A1+ 20,000 99,038.80
CRISIL A1+ 19,500 97,280.72
IND A1+ 19,500 96,768.75
CRISIL A1+ 12,000 59,732.16
CRISIL A1+ 12,000 59,432.16
CRISIL A1+ 12,000 59,358.36
CRISIL A1+ 10,000 49,883.10
CRISIL A1+ 10,000 49,711.30
CRISIL A1+ 10,000 49,607.05
CRISIL A1+ 10,000 49,470.45
IND A1+ 8,500 42,221.54
CRISIL A1+ 8,000 39,838.88
CRISIL A1+ 8,000 39,705.76
CRISIL A1+ 8,000 39,613.36
CRISIL A1+ 7,000 34,770.02
CRISIL A1+ 7,000 34,757.63
CRISIL A1+ 6,500 32,244.91
CRISIL A1+ 6,500 32,191.25
CRISIL A1+ 6,000 29,814.03
CRISIL A1+ 6,000 29,713.74
CRISIL A1+ 6,000 29,710.02
CRISIL A1+ 6,000 29,681.58
CRISIL A1+ 6,000 29,677.02
CRISIL A1+ 5,000 24,946.38
CRISIL A1+ 5,000 24,943.48
CRISIL A1+ 5,000 24,938.53
CRISIL A1+ 5,000 24,934.05
CRISIL A1+ 5,000 24,918.78
CRISIL A1+ 5,000 24,907.05
CRISIL A1+ 5,000 24,901.35
CRISIL A1+ 5,000 24,896.98
CRISIL A1+ 5,000 24,892.58
CRISIL A1+ 5,000 24,825.05
CRISIL A1+ 5,000 24,805.95
CRISIL A1+ 5,000 24,802.60
CRISIL A1+ 5,000 24,699.15
CRISIL A1+ 4,500 22,317.03
CRISIL A1+ 4,000 19,947.18
CRISIL A1+ 4,000 19,903.76
CRISIL A1+ 4,000 19,862.02
CRISIL A1+ 4,000 19,858.88
CRISIL A1+ 4,000 19,824.38
CRISIL A1+ 4,000 19,796.54
CRISIL A1+ 4,000 19,769.80
CRISIL A1+ 4,000 19,766.46
CRISIL A1+ 3,000 14,962.77
CRISIL A1+ 2,000 9,951.78
CRISIL A1+ 2,000 9,946.67
CRISIL A1+ 2,000 9,902.30
[ICRA]A1+ 2,000 9,874.88
[ICRA]A1+ 1,500 7,411.82
[ICRA]A1+ 1,500 7,410.68
[ICRA]A1+ 1,500 7,409.56
CRISIL A1+ 1,000 4,959.56
CRISIL A1+ 1,000 4,945.37
[ICRA]A1+ 500 2,468.72
2,115,602.59
CRISIL A1+ 75,000 74,561.93

CRISIL A1+ 75,000 74,311.80
CRISIL A1+ 60,000 59,496.66
CRISIL A1+ 50,000 49,595.95
CRISIL A1+ 25,000 24,911.75
CRISIL A1+ 25,000 24,903.15
CRISIL A1+ 20,000 19,853.30
CARE A1+ 20,000 19,819.20
347,453.74
Sovereign 398,138,100 396,189.61

Sovereign 288,318,100 287,616.05
Sovereign 223,645,700 221,656.15
Sovereign 212,000,000 210,444.77
Sovereign 19,000,000 18,983.28
1,134,889.86
NIL
NIL
NIL
NIL
NIL
11,917.68
11,917.68
NIL
7,306.10
7,306.10
3,776,816.47
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)

1003.2500
1026.5807
3122.8265
N.A.
1003.2500
1015.2428
3093.6125
1061.8461
1003.2500
1015.2590
3109.0184
1061.8503
Option
Dividend
Others
(Rs. Per Unit)
0.104610
0.123480
0.126770
0.099760
0.099810
0.115780
0.099310
0.102000
0.110930
0.121300
0.094050
0.094100
0.136880
0.114740
0.099530
0.098690
0.096970
0.092460
0.092510
0.092370
0.066540
0.084000
0.102610
0.096840
0.093700
0.093780
0.093840
0.100870
0.108120
0.108700
0.097990
0.092260
0.092180
0.088170
0.079080
0.077280
0.082340
0.083420
0.094120
0.094130
0.091750
0.093860
0.110150
0.098990
0.093640
0.092870
0.092860
0.092780
0.097750
0.107540
0.089700
0.094780
0.092870
0.092900
0.095850
0.091610
0.112520
0.103300
0.117370
0.094080
0.094130
0.097530
0.089640
0.101570
0.037670
0.098610
0.095780
0.095840
0.102480
0.102390
0.101630
0.092160
0.080500
0.091260
0.091220
0.091060
0.096890
0.092490
0.104500
0.083330
0.091110
0.091140
0.091920
0.084830
0.095250
0.092690
0.105090
0.089330
0.089290
0.083280
0.087040
0.107440
0.143930
0.088790
0.086950
0.086890
0.076360
0.090760
0.083780
0.091120
0.065240
0.089870
0.089990
0.044760
0.072060
0.095570
0.091600
0.085360
0.094120
0.094250
0.096640
0.093180
0.088750
0.093510
0.089600
0.092020
0.091960
0.090930
0.096950
0.091800
0.097270
0.089370
0.092890
0.092810
0.089190
0.093340
0.093080
0.100590
0.101030
0.092180
0.092280
0.093300
0.107380
0.103880
0.098840
0.091090
0.091520
0.091720
0.092760
0.097350
0.091430
0.087390
0.091680
0.091650
0.091660
0.087410
0.091340
0.086910
0.051100
0.100750
0.093130
0.093080
0.085300
0.099750
0.180440
0.137390
0.125090
0.117810
0.117860
0.147090
0.117120
0.107450
0.074820
0.028420
0.093470
0.092020
0.081140
0.065180
1.442540
0.101070
0.101110
0.166020
0.235810
nd Option
Dividend
Others
(Rs. Per Unit)
1.559790
1.507400
1.351700
1.298350
1.404560
1.307790
1.327900
1.297130
1.246740
1.340700
1.349750
1.471220
0.743720
ption
Dividend
Others
(Rs. Per Unit)
0.104620
0.124100
0.126770
0.099770
0.099810
0.115790
0.099310
0.102010
0.110930
0.121290
0.094070
0.094090
0.136890
0.114740
0.099530
0.098690
0.096990
0.092460
0.092520
0.092380
0.066540
0.084020
0.102610
0.096860
0.093700
0.093790
0.093850
0.100860
0.108120
0.108720
0.097990
0.092270
0.092180
0.088160
0.079080
0.077280
0.082390
0.083420
0.094120
0.094140
0.091740
0.093860
0.110160
0.099000
0.093670
0.092870
0.092880
0.092720
0.097750
0.107540
0.089710
0.094770
0.092880
0.092910
0.095860
0.091620
0.112520
0.103300
0.117400
0.094100
0.094100
0.097530
0.089690
0.101570
0.037670
0.098620
0.095780
0.095850
0.102490
0.102390
0.101640
0.092160
0.080490
0.091260
0.091230
0.091050
0.096900
0.092480
0.104510
0.083320
0.091130
0.091150
0.091920
0.084850
0.095250
0.092700
0.105100
0.089340
0.089340
0.083220
0.087000
0.107460
0.143940
0.088790
0.086960
0.086890
0.076360
0.090770
0.083800
0.091130
0.065240
0.089860
0.090000
0.044780
0.072060
0.095560
0.091600
0.085380
0.094130
0.094260
0.096660
0.093210
0.088770
0.093500
0.089610
0.092020
0.091960
0.090940
0.096960
0.091810
0.097280
0.089370
0.092890
0.092820
0.089190
0.093340
0.093100
0.100690
0.100950
0.092190
0.092280
0.093300
0.107390
0.103880
0.098850
0.091090
0.091520
0.091720
0.092780
0.097530
0.091440
0.087380
0.091680
0.091690
0.091660
0.087410
0.091350
0.086920
0.051150
0.100750
0.093130
0.093100
0.085310
0.099750
0.180460
0.137390
0.125090
0.117810
0.117850
0.147090
0.117120
0.107670
0.074830
0.028440
0.091980
0.092020
0.081140
0.065190
1.442850
0.101070
0.101110
0.158280
0.235870
d Option
Dividend
Others
(Rs. Per Unit)
1.542270
1.490800
1.336290
1.283600
1.389050
1.293340
1.313260
1.282790
1.232990
1.324150
1.334870
1.454960
0.735830
Option
Dividend
Others
(Rs. Per Unit)
0.918320
0.786470
0.776280
0.665120
0.735990
0.631040
0.715210
0.707160
0.749070
0.650670
0.704900
0.688390
0.688020
0.727080
0.617980
0.607000
0.685610
0.688890
0.701110
0.717820
0.681800
0.637470
0.887790
0.724990
0.046710
1.838630
tion
Dividend
Others
(Rs. Per Unit)
0.105900
0.125860
0.128050
0.101050
0.101090
0.117070
0.100590
0.103280
0.112200
0.122570
0.095330
0.095380
0.138160
0.115980
0.100810
0.099960
0.098260
0.093740
0.093800
0.093660
0.067820
0.085290
0.103900
0.098130
0.094980
0.095060
0.095120
0.102150
0.109570
0.110030
0.099280
0.093540
0.093460
0.089440
0.080350
0.078560
0.083600
0.084690
0.095400
0.095400
0.093010
0.095140
0.124670
0.100280
0.094930
0.094140
0.094150
0.094050
0.099030
0.108810
0.090990
0.096050
0.094150
0.094180
0.097140
0.092910
0.113790
0.104570
0.118660
0.095370
0.095420
0.098810
0.090910
0.102850
0.038950
0.099890
0.097060
0.097130
0.103760
0.103680
0.102910
0.093430
0.081780
0.092530
0.092500
0.092330
0.098170
0.093760
0.105800
0.084600
0.092400
0.092420
0.093210
0.086110
0.096540
0.093970
0.106380
0.090610
0.090570
0.084570
0.088330
0.108700
0.145210
0.090080
0.088230
0.088170
0.077640
0.092040
0.085080
0.092400
0.066520
0.091140
0.091280
0.046050
0.073340
0.096840
0.092870
0.086650
0.095400
0.095530
0.097950
0.094460
0.090050
0.094780
0.090880
0.093300
0.093240
0.092220
0.098230
0.093080
0.098550
0.090660
0.094160
0.094100
0.090460
0.094620
0.094370
0.101880
0.102310
0.093460
0.093560
0.094580
0.108660
0.105160
0.100130
0.092360
0.092800
0.093000
0.094050
0.098630
0.092720
0.088650
0.092950
0.092940
0.092940
0.088690
0.092620
0.088200
0.052390
0.102020
0.094410
0.094360
0.086580
0.101030
0.181900
0.138850
0.126560
0.119260
0.119320
0.148550
0.118580
0.108910
0.076290
0.029900
0.093440
0.093480
0.082600
0.066650
1.457240
0.102530
0.102570
0.158690
0.237290
Option
Dividend
Others
(Rs. Per Unit)
1.560680
1.508860
1.354870
1.302110
1.407150
1.311440
1.331320
1.300900
1.251090
1.343940
1.352290
1.473860
0.756560
ption
Dividend
Others
(Rs. Per Unit)
0.927740
0.795860
0.785250
0.674570
0.745470
0.640670
0.724070
0.716560
0.758240
0.660130
0.714430
0.697870
0.697550
0.736100
0.627390
0.616220
0.695100
0.698490
0.710240
0.727230
0.690890
0.646740
0.897930
0.735510
0.057340
1.849530
NIL
NIL
NIL
N.A.
0.13 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
2.29
1.93
4.22
NIL
5.26
2.89 N**
2.64 N**
2.62 N**
2.58 N**
2.56 N**
1.58 N**
1.57 N**
1.57 N**
1.32 N**
1.32 N**
1.31 N**
1.31 N**
1.12 N**
1.05 N**
1.05 N**
1.05
0.92 N**
0.92 N**
0.85 N**
0.85 N**
0.79 N**
0.79 N**
0.79 N**
0.79 N**
0.79 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.66 N**
0.65 N**
0.59 N**
0.53 N**
0.53 N**
0.53 N**
0.53 N**
0.52 N**
0.52 N**
0.52 N**
0.52 N**
0.40 N**
0.26 N**
0.26 N**
0.26 N**
0.26 N**
0.20 N**
0.20 N**
0.20 N**
0.13 N**
0.13 N**
0.07 N**
56.02
1.97 N**
1.97 N**
1.58 N**
1.31 N**
0.66 N**
0.66 N**
0.53
0.52 N**
9.20
10.49
7.62
5.87
5.57
0.50
30.05
NIL
NIL
NIL
NIL
NIL
0.32
0.32
NIL
0.19
0.19
100.00
es ; W** Warrants
SBI MUTUAL FUND 074
SCHEME NAME : SBI Dynamic Bond Fund
b) Unlisted
DEBT INSTRUMENTS
Indian Railway Finance Corporation Ltd. INE053F07BU3
Total

7.57% CGL 2033 IN0020190065
7.17% CGL 2028 IN0020170174
6.45% CGL 2029 IN0020190362
7.26% CGL 2029 IN0020180454
8.24% CGL 2033 IN0020140052
Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.144065
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.162073
ic Bond Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 950 10,421.60

CRISIL AAA 450 4,484.22
CRISIL AAA 250 2,560.09
CRISIL AAA 155 1,660.73
[ICRA]AAA 100 1,029.54
20,156.18
NIL
NIL
Sovereign 30,500,000 32,812.63

Sovereign 31,500,000 32,702.80
Sovereign 24,900,000 25,479.77
Sovereign 14,500,000 15,214.01
Sovereign 3,500,000 3,960.85
110,170.06
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,126.30
1,126.30
NIL
2,751.12
2,751.12
134,203.66
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
13.6476
26.0328
15.2707
27.3391
on
Dividend
Others
(Rs. Per Unit)
0.133405
n
Dividend
Others
(Rs. Per Unit)
N.A
NIL
NIL
NIL
N.A.
9.67 Years
N.A.
Back to Index
NIL
NIL
NIL
7.77
3.34 N**
1.91
1.24 N**
0.77 N**
15.03
NIL
NIL
24.45
24.37
18.99
11.34
2.95
82.10
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.84
0.84
NIL
2.03
2.03
100.00
es ; W** Warrants
SBI MUTUAL FUND 079
SCHEME NAME : SBI Savings Fund
b) Unlisted
DEBT INSTRUMENTS
Coastal Gujarat Power Ltd. INE295J08030
Total

a) Commercial Paper
Tata Motors Ltd. INE155A14QY3
Nabha Power Ltd. INE445L14BG4
Walwhan Renewable Energy Ltd. INE296N14095
L&T Finance Holdings Ltd. INE498L14AG5
Tata Capital Financial Services Ltd. INE306N14RX5
Motilal Oswal Finvest Ltd. INE01WN14082
JSW Steel Ltd. INE019A14JB4
JSW Steel Ltd. INE019A14JC2
LIC Housing Finance Ltd. INE115A14CN0
JSW Steel Ltd. INE019A14II1
Sundaram Finance Ltd. INE660A14UL1
HDFC Securities Ltd. INE700G14116
Nabha Power Ltd. INE445L14BH2
Bharti Hexacom Ltd. INE343G14206
Housing Development Finance Corporation Ltd. INE001A14WB5
Reliance Industries Ltd. INE002A14EQ9
Housing Development Finance Corporation Ltd. INE001A14WK6
L&T Infrastructure Finance Company Ltd. INE691I14JQ1
Tata Realty and Infrastructure Ltd. INE371K14AB7
JSW Steel Ltd. INE019A14IH3
Tata Realty and Infrastructure Ltd. INE371K14AF8
Fullerton India Credit Company Ltd. INE535H14HX2
L&T Finance Holdings Ltd. INE498L14AE0
Sundaram BNP Paribas Home Finance Ltd. INE667F14ES4
Kotak Mahindra Prime Ltd. INE916D14O58
JSW Steel Ltd. INE019A14IG5
Godrej Properties Ltd. INE484J14JW7
Housing Development Finance Corporation Ltd. INE001A14WA7
Housing Development Finance Corporation Ltd. INE001A14WH2
Godrej Properties Ltd. INE484J14JF2
Godrej Properties Ltd. INE484J14JG0
Godrej Properties Ltd. INE484J14JH8
Godrej Properties Ltd. INE484J14JV9
Total
IndusInd Bank Ltd. INE095A16H36
Bank of Baroda INE028A16BO0
Axis Bank Ltd. INE238A163R6
Bank of Baroda INE028A16BY9
Union Bank of India INE434A16QR1
National Bank for Agriculture and Rural Development INE261F16512
Punjab National Bank INE141A16ZN2
Union Bank of India INE434A16QU5
ICICI Bank Ltd. INE090A161W7
Indian Bank INE562A16JS2
ICICI Bank Ltd. INE090A166V8
Punjab National Bank INE141A16ZU7
ICICI Bank Ltd. INE090A167V6
Export-Import Bank of India INE514E16BO1
Axis Bank Ltd. INE238A160Q4
Kotak Mahindra Bank Ltd. INE237A166J7
Total
c) Treasury Bills
364 DAY T-BILL 27.08.20 IN002019Z230
Total
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Regular Plan - Monthly Dividend Option 12.1059
Direct Plan - Monthly Dividend Option 12.6590
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.002178
03-Oct-2019 0.001308
04-Oct-2019 0.003834
07-Oct-2019 0.002547
09-Oct-2019 0.001263
10-Oct-2019 0.001279
11-Oct-2019 0.003824
14-Oct-2019 0.001279
15-Oct-2019 0.001289
16-Oct-2019 0.001275
17-Oct-2019 0.001285
18-Oct-2019 0.005109
22-Oct-2019 0.001272
23-Oct-2019 0.001257
24-Oct-2019 0.001266
25-Oct-2019 0.005101
29-Oct-2019 0.001272
30-Oct-2019 0.001259
31-Oct-2019 0.001273
01-Nov-2019 0.003718
04-Nov-2019 0.001825
05-Nov-2019 0.001248
06-Nov-2019 0.001232
07-Nov-2019 0.001248
08-Nov-2019 0.003716
11-Nov-2019 0.002496
13-Nov-2019 0.001248
14-Nov-2019 0.001251
15-Nov-2019 0.003733
18-Nov-2019 0.001250
19-Nov-2019 0.001243
20-Nov-2019 0.001253
21-Nov-2019 0.001261
22-Nov-2019 0.003746
25-Nov-2019 0.001279
26-Nov-2019 0.001252
27-Nov-2019 0.001257
28-Nov-2019 0.001590
29-Nov-2019 0.003803
02-Dec-2019 0.001842
03-Dec-2019 0.001368
04-Dec-2019 0.001240
05-Dec-2019 0.001467
06-Dec-2019 0.004522
09-Dec-2019 0.001928
10-Dec-2019 0.001208
11-Dec-2019 0.001198
12-Dec-2019 0.001210
13-Dec-2019 0.003604
16-Dec-2019 0.001221
17-Dec-2019 0.001221
18-Dec-2019 0.001223
19-Dec-2019 0.001224
20-Dec-2019 0.003661
23-Dec-2019 0.001226
24-Dec-2019 0.002425
26-Dec-2019 0.001226
27-Dec-2019 0.003637
30-Dec-2019 0.001220
31-Dec-2019 0.001227
01-Jan-2020 0.001205
02-Jan-2020 0.001207
03-Jan-2020 0.003555
06-Jan-2020 0.001208
07-Jan-2020 0.001203
08-Jan-2020 0.001206
09-Jan-2020 0.001171
10-Jan-2020 0.003549
13-Jan-2020 0.001199
14-Jan-2020 0.001526
15-Jan-2020 0.001217
16-Jan-2020 0.001198
17-Jan-2020 0.003564
20-Jan-2020 0.001200
21-Jan-2020 0.001193
22-Jan-2020 0.001183
23-Jan-2020 0.001189
24-Jan-2020 0.003547
27-Jan-2020 0.001196
28-Jan-2020 0.001221
29-Jan-2020 0.001813
30-Jan-2020 0.001629
31-Jan-2020 0.003576
03-Feb-2020 0.001209
04-Feb-2020 0.001191
05-Feb-2020 0.001205
06-Feb-2020 0.001166
07-Feb-2020 0.003545
10-Feb-2020 0.001659
11-Feb-2020 0.001190
12-Feb-2020 0.001194
13-Feb-2020 0.001253
14-Feb-2020 0.003466
17-Feb-2020 0.001166
18-Feb-2020 0.002310
20-Feb-2020 0.004649
24-Feb-2020 0.001156
25-Feb-2020 0.001210
26-Feb-2020 0.002183
27-Feb-2020 0.001324
28-Feb-2020 0.003948
02-Mar-2020 0.001162
03-Mar-2020 0.001467
04-Mar-2020 0.001198
05-Mar-2020 0.001186
06-Mar-2020 0.003628
09-Mar-2020 0.002714
11-Mar-2020 0.001214
12-Mar-2020 0.001204
13-Mar-2020 0.003569
26-Mar-2020 0.000622
27-Mar-2020 0.008208
30-Mar-2020 0.002767
Regular Plan - Monthly Dividend Option
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.017844
11-Oct-2019 0.012057
18-Oct-2019 0.013501
25-Oct-2019 0.009412
01-Nov-2019 0.011609
08-Nov-2019 0.005963
15-Nov-2019 0.011781
22-Nov-2019 0.011076
29-Nov-2019 0.010592
06-Dec-2019 0.004919
13-Dec-2019 0.009620
20-Dec-2019 0.006972
27-Dec-2019 0.007334
03-Jan-2020 0.010753
10-Jan-2020 0.008968
17-Jan-2020 0.007183
24-Jan-2020 0.009063
31-Jan-2020 0.008588
07-Feb-2020 0.011337
14-Feb-2020 0.010429
20-Feb-2020 0.007538
28-Feb-2020 0.006948
06-Mar-2020 0.015263
27-Mar-2020 0.014027
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.002849
03-Oct-2019 0.001428
04-Oct-2019 0.004194
07-Oct-2019 0.002800
09-Oct-2019 0.001383
10-Oct-2019 0.001399
11-Oct-2019 0.004183
14-Oct-2019 0.001399
15-Oct-2019 0.001409
16-Oct-2019 0.001395
17-Oct-2019 0.001405
18-Oct-2019 0.005589
22-Oct-2019 0.001391
23-Oct-2019 0.001377
24-Oct-2019 0.001386
25-Oct-2019 0.005578
29-Oct-2019 0.001392
30-Oct-2019 0.001384
31-Oct-2019 0.001393
01-Nov-2019 0.004078
04-Nov-2019 0.001945
05-Nov-2019 0.001368
06-Nov-2019 0.001352
07-Nov-2019 0.001368
08-Nov-2019 0.004077
11-Nov-2019 0.002735
13-Nov-2019 0.001368
14-Nov-2019 0.001371
15-Nov-2019 0.004093
18-Nov-2019 0.001370
19-Nov-2019 0.001363
20-Nov-2019 0.001373
21-Nov-2019 0.001381
22-Nov-2019 0.004106
25-Nov-2019 0.001399
26-Nov-2019 0.001372
27-Nov-2019 0.001377
28-Nov-2019 0.001710
29-Nov-2019 0.004163
02-Dec-2019 0.001962
03-Dec-2019 0.001488
04-Dec-2019 0.001360
05-Dec-2019 0.001587
06-Dec-2019 0.004887
09-Dec-2019 0.002048
10-Dec-2019 0.001328
11-Dec-2019 0.001318
12-Dec-2019 0.001330
13-Dec-2019 0.003965
16-Dec-2019 0.001340
17-Dec-2019 0.001341
18-Dec-2019 0.001343
19-Dec-2019 0.001344
20-Dec-2019 0.004031
23-Dec-2019 0.001346
24-Dec-2019 0.002671
26-Dec-2019 0.001350
27-Dec-2019 0.003996
30-Dec-2019 0.001345
31-Dec-2019 0.001346
01-Jan-2020 0.001325
02-Jan-2020 0.001327
03-Jan-2020 0.003914
06-Jan-2020 0.001328
07-Jan-2020 0.001323
08-Jan-2020 0.001326
09-Jan-2020 0.001291
10-Jan-2020 0.003906
13-Jan-2020 0.001319
14-Jan-2020 0.001654
15-Jan-2020 0.001337
16-Jan-2020 0.001317
17-Jan-2020 0.003923
20-Jan-2020 0.001362
21-Jan-2020 0.001313
22-Jan-2020 0.001301
23-Jan-2020 0.001299
24-Jan-2020 0.003907
27-Jan-2020 0.001316
28-Jan-2020 0.001340
29-Jan-2020 0.001933
30-Jan-2020 0.001748
31-Jan-2020 0.003935
03-Feb-2020 0.001328
04-Feb-2020 0.001310
05-Feb-2020 0.001306
06-Feb-2020 0.001302
07-Feb-2020 0.003904
10-Feb-2020 0.001778
11-Feb-2020 0.001310
12-Feb-2020 0.001313
13-Feb-2020 0.001372
14-Feb-2020 0.003835
17-Feb-2020 0.001286
18-Feb-2020 0.002549
20-Feb-2020 0.005129
24-Feb-2020 0.001276
25-Feb-2020 0.001329
26-Feb-2020 0.002303
27-Feb-2020 0.001443
28-Feb-2020 0.004279
02-Mar-2020 0.001282
03-Mar-2020 0.001587
04-Mar-2020 0.001279
05-Mar-2020 0.001263
06-Mar-2020 0.003865
09-Mar-2020 0.002787
11-Mar-2020 0.001290
12-Mar-2020 0.001281
13-Mar-2020 0.003792
26-Mar-2020 0.001393
27-Mar-2020 0.008314
30-Mar-2020 0.002888
Direct Plan - Monthly Dividend Option
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.018952
11-Oct-2019 0.012221
18-Oct-2019 0.014706
25-Oct-2019 0.010447
01-Nov-2019 0.012524
08-Nov-2019 0.006970
15-Nov-2019 0.012834
22-Nov-2019 0.012124
29-Nov-2019 0.011583
06-Dec-2019 0.005918
13-Dec-2019 0.010656
20-Dec-2019 0.007988
27-Dec-2019 0.008362
03-Jan-2020 0.011798
10-Jan-2020 0.010000
17-Jan-2020 0.008200
24-Jan-2020 0.010101
31-Jan-2020 0.009615
07-Feb-2020 0.012380
14-Feb-2020 0.011472
20-Feb-2020 0.008564
28-Feb-2020 0.007979
06-Mar-2020 0.016096
27-Mar-2020 0.140457
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CARE AA(CE) 1,100 11,056.28

11,056.28
NIL
NIL
NIL
NIL
CRISIL A1+ 7,000 33,700.87

CRISIL A1+ 6,000 29,615.88
CARE A1+ 6,000 29,224.71
CRISIL A1+ 6,000 28,383.51
CRISIL A1+ 6,000 28,267.38
IND A1+ 5,000 24,816.68
[ICRA]A1+ 5,000 24,146.13
[ICRA]A1+ 5,000 24,125.00
CRISIL A1+ 5,000 23,503.63
[ICRA]A1+ 4,700 23,169.10
CRISIL A1+ 4,000 19,742.54
CRISIL A1+ 4,000 19,541.98
CRISIL A1+ 4,000 19,498.54
CRISIL A1+ 4,000 19,388.80
CRISIL A1+(CE) 4,000 19,367.56
CRISIL A1+ 4,000 19,242.74
CRISIL A1+ 4,000 18,949.38
CRISIL A1+ 4,000 18,856.96
CRISIL A1+ 4,000 18,838.44
CRISIL A1+ 3,400 16,361.38
[ICRA]A1+ 3,300 16,271.19
CRISIL A1+ 3,000 14,873.60
CRISIL A1+ 3,000 14,828.66
CRISIL A1+(CE) 3,000 14,546.82
CRISIL A1+ 2,000 9,936.03
CRISIL A1+ 2,000 9,915.71
CRISIL A1+ 2,000 9,875.75
CRISIL A1+ 2,000 9,872.14
[ICRA]A1+ 2,000 9,867.75
CRISIL A1+ 2,000 9,725.66
CRISIL A1+ 2,000 9,646.73
CRISIL A1+ 2,000 9,459.70
CRISIL A1+ 1,500 7,205.18
CRISIL A1+ 1,400 6,909.53
CRISIL A1+ 1,400 6,907.40
CRISIL A1+ 1,200 5,924.27
CRISIL A1+ 1,000 4,861.18
629,368.51
CRISIL A1+ 75,000 69,930.08

[ICRA]A1+ 52,500 52,103.84
CRISIL A1+ 50,000 47,362.90
CRISIL A1+ 37,500 36,526.09
[ICRA]A1+ 37,500 35,654.25
CARE A1+ 32,500 31,434.26
CRISIL A1+ 25,000 23,757.03
CRISIL A1+ 20,000 19,593.06
CRISIL A1+ 17,500 16,735.78
CARE A1+ 15,000 14,844.93
CRISIL A1+ 15,000 14,809.52
[ICRA]A1+ 15,000 14,429.91
[ICRA]A1+ 15,000 14,402.64
IND A1+ 10,000 9,924.54
[ICRA]A1+ 10,000 9,757.57
CRISIL A1+ 10,000 9,611.54
[ICRA]A1+ 7,500 7,316.47
CRISIL A1+ 5,000 4,761.92
CRISIL A1+ 2,500 2,473.67
CRISIL A1+ 2,500 2,450.80
CRISIL A1+ 1,000 984.56
CRISIL A1+ 10 9.93
438,875.29
Sovereign 500,000 491.24

491.24
NIL
NIL
NIL
NIL
NIL
18,399.29
18,399.29
NIL
(11,424.25)
(11,424.25)
1,086,766.36
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.1036
30.9971
12.2223
11.5343
10.1064
32.3670
12.8290
11.6243
ption
Dividend
Others
(Rs. Per Unit)
0.002016
0.001211
0.003550
0.002359
0.001170
0.001185
0.003541
0.001185
0.001193
0.001181
0.001190
0.004731
0.001178
0.001164
0.001172
0.004723
0.001178
0.001166
0.001179
0.003443
0.001690
0.001156
0.001141
0.001156
0.003441
0.002311
0.001155
0.001159
0.003457
0.001158
0.001151
0.001161
0.001168
0.003469
0.001184
0.001160
0.001164
0.001472
0.003521
0.001706
0.001267
0.001148
0.001359
0.004187
0.001785
0.001118
0.001109
0.001121
0.003338
0.001130
0.001130
0.001132
0.001133
0.003390
0.001136
0.002245
0.001135
0.003368
0.001130
0.001136
0.001116
0.001118
0.003292
0.001119
0.001114
0.001117
0.001085
0.003287
0.001111
0.001413
0.001127
0.001109
0.003300
0.001111
0.001104
0.001096
0.001101
0.003285
0.001107
0.001130
0.001679
0.001508
0.003311
0.001120
0.001103
0.001116
0.001080
0.003282
0.001536
0.001102
0.001105
0.001160
0.003210
0.001080
0.002139
0.004305
0.001070
0.001120
0.002022
0.001226
0.003656
0.001076
0.001359
0.001109
0.001098
0.003359
0.002513
0.001124
0.001115
0.003305
0.000576
0.007601
0.002563
Option
Dividend
Others
(Rs. Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
Option
Dividend
Others
(Rs. Per Unit)
0.016524
0.011165
0.012502
0.008716
0.010750
0.005522
0.010910
0.010256
0.009808
0.004555
0.008908
0.006456
0.006791
0.009957
0.008305
0.006652
0.008393
0.007952
0.010498
0.009657
0.006980
0.006434
0.014133
0.012989
tion
Dividend
Others
(Rs. Per Unit)
0.002639
0.001322
0.003884
0.002593
0.001281
0.001296
0.003874
0.001296
0.001304
0.001292
0.001301
0.005176
0.001288
0.001275
0.001283
0.005166
0.001289
0.001281
0.001290
0.003776
0.001801
0.001267
0.001252
0.001267
0.003775
0.002532
0.001266
0.001270
0.003790
0.001269
0.001262
0.001272
0.001279
0.003802
0.001295
0.001271
0.001275
0.001583
0.003855
0.001817
0.001378
0.001259
0.001470
0.004525
0.001896
0.001229
0.001220
0.001231
0.003671
0.001241
0.001242
0.001243
0.001244
0.003733
0.001247
0.002474
0.001250
0.003700
0.001245
0.001247
0.001227
0.001228
0.003625
0.001229
0.001225
0.001228
0.001195
0.003617
0.001221
0.001532
0.001239
0.001220
0.003633
0.001261
0.001215
0.001205
0.001203
0.003618
0.001218
0.001241
0.001790
0.001619
0.003644
0.001230
0.001213
0.001210
0.001206
0.003615
0.001647
0.001213
0.001216
0.001271
0.003551
0.001190
0.002361
0.004749
0.001181
0.001231
0.002133
0.001337
0.003963
0.001187
0.001470
0.001185
0.001169
0.003579
0.002581
0.001195
0.001186
0.003511
0.001290
0.007698
0.002674
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
0.033351
0.033351
ption
Dividend
Others
(Rs. Per Unit)
0.017549
0.011317
0.013618
0.009674
0.011597
0.006454
0.011885
0.011227
0.010726
0.005480
0.009868
0.007397
0.007743
0.010925
0.009260
0.007593
0.009353
0.008903
0.011464
0.010623
0.007930
0.007389
0.014905
0.130064
NIL
NIL
NIL
N.A.
0.53 Years
N.A.
Back to Index
NIL
NIL
NIL
1.02 N**
1.02
NIL
NIL
NIL
NIL
3.10 N**
2.73 N**
2.69 N**
2.61 N**
2.60 N**
2.28 N**
2.22 N**
2.22 N**
2.16 N**
2.13 N**
1.82 N**
1.80 N**
1.79 N**
1.78 N**
1.78 N**
1.77 N**
1.74 N**
1.74
1.73 N**
1.51 N**
1.50 N**
1.37 N**
1.36 N**
1.34 N**
0.91 N**
0.91 N**
0.91 N**
0.91 N**
0.91 N**
0.89 N**
0.89 N**
0.87
0.66 N**
0.64 N**
0.64 N**
0.55 N**
0.45 N**
57.91
6.43 N**
4.79 N**
4.36 N**
3.36 N**
3.28 N**
2.89 N**
2.19 N**
1.80 N**
1.54 N**
1.37 N**
1.36 N**
1.33 N**
1.33 N**
0.91
0.90
0.88 N**
0.67 N**
0.44 N**
0.23 N**
0.23 N**
0.09
# N**
40.38
0.05
0.05
NIL
NIL
NIL
NIL
NIL
1.69
1.69
NIL
(1.05)
(1.05)
100.00
es ; W** Warrants
SBI MUTUAL FUND 080
SCHEME NAME : SBI Credit Risk Fund
b) Unlisted
DEBT INSTRUMENTS
Bharat Aluminium Company Ltd. INE738C07069
Aadhar Housing Finance Ltd. INE883F07165
Sterlite Power Grid Ventures Ltd. INE615S07073
Avanse Financial Services Ltd. INE087P07105
Century Textiles & Industries Ltd. INE055A07088
Nuvoco Vistas Corporation Ltd. INE548V07039
National Highways Authority of India INE906B07GP0
L&T Housing Finance Ltd. INE476M07BU2
L&T Housing Finance Ltd. INE476M07BT4
National Bank for Agriculture and Rural Development INE261F08BC8
Reliance Jio Infocomm Ltd. INE110L07070
REC Ltd. INE020B08CD3
Fullerton India Home Finance Company Ltd. INE213W07053
Shriram Transport Finance Company Ltd. INE721A07NV9
Aditya Birla Fashion and Retail Ltd. INE647O08073
Ahmedabad-Maliya Tollway Ltd. INE557L07031
Power Finance Corporation Ltd. INE134E08KL2
Aditya Birla Housing Finance Ltd. INE831R07235
NIIF Infrastructure Finance Ltd INE246R07384
Kotak Mahindra Prime Ltd. INE916DA7PK1
Total
Total

a) Commercial Paper
Chambal Fertilisers and Chemicals Ltd. INE085A14GW7
Total
Equitas Small Finance Bank Ltd. INE063P16826
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

RHFL 08.90% (Series I Cat III & IV) 03-Jan-2020 INE217K07AC4

(Rs.)

Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.154870
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.005394
04-Oct-2019 0.005339
07-Oct-2019 0.002368
09-Oct-2019 0.001925
10-Oct-2019 0.002607
11-Oct-2019 0.007254
14-Oct-2019 0.002400
15-Oct-2019 0.003021
16-Oct-2019 0.001665
17-Oct-2019 0.002721
18-Oct-2019 0.007246
22-Oct-2019 0.004969
23-Oct-2019 0.003067
24-Oct-2019 0.002391
25-Oct-2019 0.004875
29-Oct-2019 0.005353
30-Oct-2019 0.007868
31-Oct-2019 0.004729
01-Nov-2019 0.003764
06-Nov-2019 0.000495
08-Nov-2019 0.001230
11-Nov-2019 0.005241
13-Nov-2019 0.005039
14-Nov-2019 0.004957
15-Nov-2019 0.006848
18-Nov-2019 0.008611
19-Nov-2019 0.004879
20-Nov-2019 0.002285
21-Nov-2019 0.002216
22-Nov-2019 0.007972
25-Nov-2019 0.003884
26-Nov-2019 0.002775
27-Nov-2019 0.005345
07-Jan-2020 0.001931
08-Jan-2020 0.003456
10-Jan-2020 0.003624
14-Jan-2020 0.000833
15-Jan-2020 0.002768
16-Jan-2020 0.000806
17-Jan-2020 0.005060
20-Jan-2020 0.002693
21-Jan-2020 0.005912
22-Jan-2020 0.003839
23-Jan-2020 0.003226
24-Jan-2020 0.006029
27-Jan-2020 0.002980
28-Jan-2020 0.000497
29-Jan-2020 0.002767
30-Jan-2020 0.003330
31-Jan-2020 0.011430
03-Feb-2020 0.003201
04-Feb-2020 0.002327
05-Feb-2020 0.014103
06-Feb-2020 0.001500
07-Feb-2020 0.004424
10-Feb-2020 0.001704
11-Feb-2020 0.001507
12-Feb-2020 0.001486
13-Feb-2020 0.001491
14-Feb-2020 0.005617
17-Feb-2020 0.002021
18-Feb-2020 0.002970
20-Feb-2020 0.005969
24-Feb-2020 0.001488
25-Feb-2020 0.001491
26-Feb-2020 0.001542
27-Feb-2020 0.006146
28-Feb-2020 0.004441
02-Mar-2020 0.001502
03-Mar-2020 0.002336
04-Mar-2020 0.003830
05-Mar-2020 0.002255
06-Mar-2020 0.004539
09-Mar-2020 0.001903
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.165674
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.005642
04-Oct-2019 0.005835
07-Oct-2019 0.002616
09-Oct-2019 0.002049
10-Oct-2019 0.002731
11-Oct-2019 0.007627
14-Oct-2019 0.002524
15-Oct-2019 0.003145
16-Oct-2019 0.001808
17-Oct-2019 0.002845
18-Oct-2019 0.007742
22-Oct-2019 0.005093
23-Oct-2019 0.003191
24-Oct-2019 0.002515
25-Oct-2019 0.005371
29-Oct-2019 0.005477
30-Oct-2019 0.007992
31-Oct-2019 0.004852
01-Nov-2019 0.004136
06-Nov-2019 0.000867
08-Nov-2019 0.001726
11-Nov-2019 0.005489
13-Nov-2019 0.005163
14-Nov-2019 0.005081
15-Nov-2019 0.007240
18-Nov-2019 0.008735
19-Nov-2019 0.005003
20-Nov-2019 0.002409
21-Nov-2019 0.002340
22-Nov-2019 0.008344
25-Nov-2019 0.004008
26-Nov-2019 0.002899
27-Nov-2019 0.005468
03-Jan-2020 0.000497
06-Jan-2020 0.003120
07-Jan-2020 0.003407
08-Jan-2020 0.003580
10-Jan-2020 0.004120
14-Jan-2020 0.001081
15-Jan-2020 0.002892
16-Jan-2020 0.000930
17-Jan-2020 0.005433
20-Jan-2020 0.002817
21-Jan-2020 0.006037
22-Jan-2020 0.003963
23-Jan-2020 0.003350
24-Jan-2020 0.006401
27-Jan-2020 0.003104
28-Jan-2020 0.000621
29-Jan-2020 0.002891
30-Jan-2020 0.003454
31-Jan-2020 0.011803
03-Feb-2020 0.003337
04-Feb-2020 0.002451
05-Feb-2020 0.012717
06-Feb-2020 0.001624
07-Feb-2020 0.004798
10-Feb-2020 0.001829
11-Feb-2020 0.001631
12-Feb-2020 0.001611
13-Feb-2020 0.001616
14-Feb-2020 0.005992
17-Feb-2020 0.002146
18-Feb-2020 0.003220
20-Feb-2020 0.006468
24-Feb-2020 0.001613
25-Feb-2020 0.001616
26-Feb-2020 0.001669
27-Feb-2020 0.006273
28-Feb-2020 0.004821
02-Mar-2020 0.001629
03-Mar-2020 0.002463
04-Mar-2020 0.003958
05-Mar-2020 0.002381
06-Mar-2020 0.004929
09-Mar-2020 0.003664
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AA- 2,000 19,922.62

CARE AA 2,000 19,819.32
CRISIL AAA 1,750 19,122.62
CARE A 1,500 15,117.12
IND A+ 1,500 15,094.11
CRISIL AAA 1,500 15,000.72
CRISIL AA 1,400 14,011.30
[ICRA]AA- 1,250 13,131.80
CARE AA(CE) 1,000 10,499.77
CRISIL AA- 1,000 10,193.14
CARE A+ 1,000 9,965.99
IND AA 900 9,184.64
CRISIL AA 850 8,504.07
IND AA- 750 8,341.90
IND A 822 8,098.48
CRISIL AA 800 8,047.14
CRISIL AAA 750 8,013.40
CRISIL AAA 750 7,619.33
CRISIL AA- 750 7,593.28
CRISIL AAA 750 7,566.62
CRISIL AA 750 7,456.49
CARE AA(CE) 600 6,173.87
IND AA- 560 5,655.80
CRISIL AA- 530 5,538.02
CRISIL AAA 500 5,488.35
CRISIL AAA 500 5,377.04
CRISIL AAA 500 5,088.88
CARE AA(CE) 500 5,037.92
CRISIL AAA 500 5,015.10
CRISIL AAA 500 5,004.66
CRISIL A+ 500 4,949.07
CARE AAA 500 4,941.08
CRISIL AA+ 500,000 4,931.98
IND A+ 500 4,919.70
IND A 500 4,888.06
IND A+ 500 4,857.36
CRISIL AAA 450 4,578.42
CRISIL AA 40 4,030.49
CRISIL AA 40 4,024.72
CRISIL AA 40 4,020.75
CRISIL AA 340 3,922.07
[ICRA]AAA(CE) 350 3,708.93
[ICRA]AA(CE) 300 2,951.15
CRISIL AAA 250 2,742.53
[ICRA]AAA(CE) 240 2,551.70
CRISIL AAA 250 2,540.95
CRISIL AAA 250 2,508.86
CRISIL AA+ 250 2,508.83
IND AA- 200 2,028.55
[ICRA]AA- 200 2,028.49
[ICRA]AAA 150 1,544.31
[ICRA]AAA 135 1,539.64
IND AA- 150 1,521.41
IND AA- 150 1,521.41
IND AA- 150 1,521.41
CARE AA- 150 1,499.49
CRISIL A+ 145 1,480.24
[ICRA]AA- 100 1,069.57
IND AA- 100 1,014.27
CRISIL AA 100 1,011.88
IND AA- 50 504.98
IND A+ 20 200.26
[ICRA]AAA 20 199.58
CRISIL AAA 1 11.91
378,957.55
[ICRA]AA 1,750 18,927.79

CRISIL AA 1,250 14,790.44
IND A 130,000 12,970.24
[ICRA]A 13,182 12,689.24
CARE AA-(CE) 1,699 1,489.23
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
CARE AA-(CE) 1,699 1,477.55
[ICRA]A 1,317 1,267.77
75,432.66
NIL
NIL
NIL
CRISIL A1+ 1,000 4,952.50

4,952.50
CRISIL A1+ 5,000 4,949.67

4,949.67
NIL
NIL
NIL
NIL
NIL
NIL
15,923.58
15,923.58
NIL
12,641.92
12,641.92
492,857.88
external agencies.
% to AUM investment
(Rs. in Lakhs)
- 0.00% 13,051.68
- 0.00% 2,607.86
NIL
NAV as on 31.03.2020 (Rs.)
14.3336
10.4940
31.7056
15.4094
10.4977
33.1102
on
Dividend
Others
(Rs. Per Unit)
0.143410
ption
Dividend
Others
(Rs. Per Unit)
0.004995
0.004944
0.002193
0.001782
0.002414
0.006717
0.002222
0.002797
0.001542
0.002519
0.006709
0.004601
0.002840
0.002214
0.004514
0.004957
0.007286
0.004379
0.003485
0.000458
0.001139
0.004854
0.004666
0.004590
0.006341
0.007974
0.004518
0.002116
0.002052
0.007382
0.003597
0.002569
0.004949
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
Dividend
Others
(Rs. Per Unit)
N.A
tion
Dividend
Others
(Rs. 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
NIL
NIL
NIL
N.A.
2.78 Years
N.A.
Back to Index
NIL
NIL
NIL
4.04 N**
4.02 N**
3.88 N**
3.07 N**
3.06 N**
3.04 N**
2.84
2.66 N**
2.13 N**
2.07 N**
2.02 N**
1.86 N**
1.73 N**
1.69 N**
1.64 N**
1.63 N**
1.63 N**
1.55 N**
1.54 N**
1.54 N**
1.51 N**
1.25 N**
1.15 N**
1.12 N**
1.11
1.09
1.03
1.02 N**
1.02
1.02 N**
1.00 N**
1.00 N**
1.00 N**
1.00 N**
0.99 N**
0.99 N**
0.93 N**
0.82 N**
0.82 N**
0.82 N**
0.80 N**
0.75 N**
0.60 N**
0.56
0.52 N**
0.52 N**
0.51 N**
0.51 N**
0.41 N**
0.41 N**
0.31 N**
0.31 N**
0.31 N**
0.31 N**
0.31 N**
0.30 N**
0.30 N**
0.22 N**
0.21 N**
0.21 N**
0.10 N**
0.04 N**
0.04 N**
# N**
76.89
3.84 N**
3.00 N**
2.63 N**
2.57 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.30 N**
0.26 N**
15.30
NIL
NIL
NIL
1.00 N**
1.00
1.00 N**
1.00
NIL
NIL
NIL
NIL
NIL
NIL
3.23
3.23
NIL
2.58
2.58
100.00
es ; W** Warrants
SBI MUTUAL FUND 081
SCHEME NAME : SBI Focused Equity Fund

Solar Industries India Ltd. INE343H01029
Fine Organic Industries Ltd. INE686Y01026
Techno Electric & Engineering Company Ltd. INE285K01026
Blue Star Ltd. INE472A01039
Tube Investments of India Ltd. INE974X01010
Total
b) Unlisted

Alphabet Inc. US02079K3059
Total
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

Total

TREPS
Total

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

(Rs.)

Underlying Series
NIFTY Index Apr-20

sed Equity Fund
Market value
(Rs. in Lakhs)
Banks 34,000,000 66,929.00

Banks 7,700,000 66,366.30
Finance 1,570,000 34,788.06
Banks 7,000,000 26,530.00
Chemicals 2,300,000 21,026.60
Power 6,148,690 17,157.92
Retailing 770,000 16,843.75
Finance 1,362,910 14,741.92
Chemicals 770,000 14,676.59
Finance 2,372,251 14,545.46
595,218.20
NIL
Software 55,500 47,960.66

47,960.66
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5,000.00
5,000.00
55,714.18
55,714.18
2,020.00
(4,717.83)
(2,697.83)
701,195.21
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Index 97,500.00 8,405.43

8,405.43
NIL
NIL
NAV as on 31.03.2020 (Rs.)
21.9149
119.8110
31.1552
127.8698
NIL
NIL
NIL

Long 8,458.96 8,620.95
NIL
NIL
NIL
Rs. 47,960.66 Lakhs
1.03
N.A.
N.A.
Back to Index
9.54
9.46
7.86
5.67
5.66
4.96
3.78
3.58
3.42
3.28
3.00
2.92
2.45
2.40
2.10
2.09
2.07
1.89
1.81
1.51
1.28
1.28
1.17
1.15
0.53
84.86
NIL
6.84
6.84
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.71
0.71
7.95
7.95
0.29
(0.65)
(0.36)
100.00
1.20
1.20

Margin Maintained
(In Lakhs.)
2,028.20
SBI MUTUAL FUND 082
SCHEME NAME : SBI Debt Hybrid Fund

Aavas Financiers Ltd. INE216P01012
Endurance Technologies Ltd. INE913H01037
SBI Cards & Payment Services Ltd. INE018E01016
Total
b) Unlisted
DEBT INSTRUMENTS
Power Finance Corporation Ltd. INE134E08KD9
Total
Total

7.27% CGL 2026 IN0020190016
7.17% CGL 2028 IN0020170174
7.57% CGL 2033 IN0020190065
7.26% CGL 2029 IN0020180454
6.45% CGL 2029 IN0020190362
Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

RHFL 08.70% (Series I Cat I & II) 03-Jan-2020 INE217K07AC4

RHFL 08.90% (Series I Cat III & IV) 03-Jan-2020 INE217K07AB6
(Rs.)

Regular Plan - Yearly Dividend Option 14.3295
Direct Plan - Yearly Dividend Option 17.1515
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.129658
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.147666
ybrid Fund
Market value
(Rs. in Lakhs)
Banks 150,000 1,944.08

Finance 85,000 1,010.52
Banks 300,000 971.25
Banks 245,000 928.55
Finance 35,000 775.53
Auto 18,000 771.89
Banks 85,000 732.62
Hotels, Resorts And Other Recreational Activities 2,142,790 471.41
Cement 50,000 467.78
Cement 90,000 461.57
Finance 60,000 264.81
Hotels, Resorts And Other Recreational Activities 104,988 215.38
Finance 5,861 36.26
19,429.06
NIL
NIL
CRISIL AAA 650 6,964.35

IND AA 550 5,612.84
CRISIL AA- 370 3,866.16
CRISIL AAA 350 3,766.40
CRISIL AAA 350,000 3,503.14
CRISIL AA- 300 3,146.37
[ICRA]AA- 300 3,103.46
CRISIL AA 300 3,014.78
IND A+ 300 3,003.96
[ICRA]AAA(CE) 250 2,658.03
CRISIL AAA 200 2,012.71
CRISIL AAA 200 2,000.28
CRISIL AAA 100 1,039.02
[ICRA]AAA 50 514.77
44,472.54
IND A 10,000 997.71

CARE AA-(CE) 350 306.79
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
CARE AA-(CE) 350 304.38
4,043.92
NIL
Sovereign 7,000,000 7,335.64

Sovereign 6,500,000 6,748.20
Sovereign 2,500,000 2,689.56
Sovereign 2,500,000 2,623.11
Sovereign 1,000,000 1,023.28
20,419.79
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5,550.86
5,550.86
NIL
894.81
894.81
94,810.98
external agencies.
% to AUM investment
(Rs. in Lakhs)
- 0.00% 2,607.86
- 0.00% 1,044.13
NIL
NAV as on 31.03.2020 (Rs.)
38.8141
11.9221
11.1943
13.6906
41.2179
15.0883
12.5937
16.4365
Option
Dividend
Others
(Rs. Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
Option
Dividend
Others
(Rs. Per Unit)
0.120064
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
N.A
N.A
Option
Dividend
Others
(Rs. Per Unit)
N.A
NIL
NIL
NIL
2.04
5.16 Years
N.A.
Back to Index
2.05
1.38
1.19
1.13
1.13
1.07
1.02
1.01
0.98
0.89
0.89
0.86
0.82
0.81
0.81
0.77
0.50
0.49
0.49
0.48
0.30
0.29
0.28
0.23
0.22
0.20
0.16
0.04
20.49
NIL
NIL
7.35 N**
5.92 N**
4.08 N**
3.97 N**
3.69 N**
3.32 N**
3.27 N**
3.18 N**
3.17 N**
2.80 N**
2.12 N**
2.11
1.10 N**
0.54 N**
0.28 N**
46.90
1.05 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
0.32 N**
4.25
NIL
7.74
7.12
2.84
2.77
1.08
21.55
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.85
5.85
NIL
0.96
0.96
100.00
es ; W** Warrants
SBI MUTUAL FUND 086
SCHEME NAME : SBI Magnum Ultra Short Duration Fund
b) Unlisted
DEBT INSTRUMENTS
REC Ltd. INE020B08CL6
Power Finance Corporation Ltd. INE134E08JV3
Housing Development Finance Corporation Ltd. INE001A07RN4
LIC Housing Finance Ltd. INE115A07NQ4
Housing Development Finance Corporation Ltd. INE001A07RC7
Power Finance Corporation Ltd. INE134E08HP9
National Bank for Agriculture and Rural Development INE261F08BB0
Power Finance Corporation Ltd. INE134E08IW3
Power Finance Corporation Ltd. INE134E08IS1
Tata Capital Housing Finance Ltd. INE033L07GB2
LIC Housing Finance Ltd. INE115A07JC2
LIC Housing Finance Ltd. INE115A07NT8
Housing Development Finance Corporation Ltd. INE001A07RQ7
Larsen & Toubro Ltd. INE018A08AT9
Tata Capital Housing Finance Ltd. INE033L07GC0
Housing Development Finance Corporation Ltd. INE001A07QR7
Housing Development Finance Corporation Ltd. INE001A07OO9
LIC Housing Finance Ltd. INE115A07IP6
Power Finance Corporation Ltd. INE134E08HV7
Housing Development Finance Corporation Ltd. INE001A07RP9
Housing Development Finance Corporation Ltd. INE001A07OA8
Housing Development Finance Corporation Ltd. INE001A07NZ7
Power Finance Corporation Ltd. INE134E08IY9
REC Ltd. INE020B08AE5
Power Finance Corporation Ltd. INE134E08IZ6
Mahindra & Mahindra Financial Services Ltd. INE774D07SG2
HDB Financial Services Ltd. INE756I07BJ8
HDB Financial Services Ltd. INE756I07BK6
LIC Housing Finance Ltd. INE115A07IO9
Power Finance Corporation Ltd. INE134E08HQ7
Power Finance Corporation Ltd. INE134E08CX4
REC Ltd. INE020B08AJ4
Housing Development Finance Corporation Ltd. INE001A07QY3
Cholamandalam Investment & Finance Co. Ltd. INE121A08NA4
Total

Rent A Device Trust (Obligor - Reliance Retail Ltd.) INE01A115083
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.) INE00JA15119
Reliable Devices Trust (Obligor - Reliance Retail Ltd.) INE038715061
Total

a) Commercial Paper
LIC Housing Finance Ltd. INE115A14CH2
Tata Capital Financial Services Ltd. INE306N14RX5
Housing Development Finance Corporation Ltd. INE001A14WH2
Fullerton India Credit Company Ltd. INE535H14HX2
Total
Union Bank of India INE434A16RB3
IndusInd Bank Ltd. INE095A16C98
Axis Bank Ltd. INE238A161T6
AU Small Finance Bank Ltd. INE949L16AK4
Union Bank of India INE434A16QR1
Total
c) Treasury Bills
OTHERS
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.241.84 Lakhs
(Rs.)
Regular Plan - Cash Option 4307.9807

Direct Plan - Cash Option 4334.8432
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.792680
03-Oct-2019 0.375950
04-Oct-2019 0.748860
07-Oct-2019 0.397600
09-Oct-2019 0.354850
10-Oct-2019 0.334940
11-Oct-2019 0.790220
14-Oct-2019 0.507860
15-Oct-2019 0.457870
16-Oct-2019 0.261440
17-Oct-2019 0.226140
18-Oct-2019 0.814220
22-Oct-2019 0.206570
23-Oct-2019 0.265310
24-Oct-2019 0.274660
25-Oct-2019 0.807730
29-Oct-2019 0.582640
30-Oct-2019 0.434950
31-Oct-2019 0.304500
01-Nov-2019 0.374440
04-Nov-2019 0.187740
06-Nov-2019 0.134960
07-Nov-2019 0.146070
08-Nov-2019 0.617910
11-Nov-2019 0.502280
13-Nov-2019 0.243440
14-Nov-2019 0.454650
15-Nov-2019 0.643640
18-Nov-2019 0.259170
19-Nov-2019 0.257900
20-Nov-2019 0.285310
21-Nov-2019 0.264450
22-Nov-2019 0.559750
25-Nov-2019 0.182410
26-Nov-2019 0.247870
27-Nov-2019 0.295870
28-Nov-2019 0.360270
29-Nov-2019 0.598260
02-Dec-2019 0.217480
03-Dec-2019 0.299090
06-Dec-2019 0.086400
09-Dec-2019 0.329180
10-Dec-2019 0.121310
11-Dec-2019 0.298210
12-Dec-2019 0.221640
13-Dec-2019 0.557790
16-Dec-2019 0.242930
17-Dec-2019 0.180720
18-Dec-2019 0.176790
19-Dec-2019 0.140160
20-Dec-2019 0.493360
23-Dec-2019 0.052680
24-Dec-2019 0.276450
26-Dec-2019 0.230650
27-Dec-2019 0.465240
30-Dec-2019 0.178930
31-Dec-2019 0.381590
01-Jan-2020 0.347390
02-Jan-2020 0.269210
03-Jan-2020 0.537530
06-Jan-2020 0.265810
07-Jan-2020 0.334370
08-Jan-2020 0.328860
09-Jan-2020 0.093430
10-Jan-2020 0.541290
14-Jan-2020 0.050480
15-Jan-2020 0.189790
16-Jan-2020 0.243440
17-Jan-2020 0.539390
20-Jan-2020 0.206580
21-Jan-2020 0.179360
22-Jan-2020 0.332240
23-Jan-2020 0.282200
24-Jan-2020 0.539960
27-Jan-2020 0.180440
28-Jan-2020 0.192990
29-Jan-2020 0.157090
30-Jan-2020 0.149800
31-Jan-2020 0.663040
03-Feb-2020 0.205970
04-Feb-2020 0.198410
05-Feb-2020 0.608560
06-Feb-2020 0.363610
07-Feb-2020 0.676260
10-Feb-2020 0.263700
11-Feb-2020 0.185950
12-Feb-2020 0.174040
13-Feb-2020 0.274670
14-Feb-2020 0.498380
17-Feb-2020 0.079850
18-Feb-2020 0.313820
20-Feb-2020 0.737470
24-Feb-2020 0.117450
25-Feb-2020 0.199460
28-Feb-2020 0.363910
02-Mar-2020 0.154230
03-Mar-2020 1.123450
04-Mar-2020 0.176250
05-Mar-2020 0.102850
06-Mar-2020 0.389540
09-Mar-2020 0.067560
26-Mar-2020 1.720150
27-Mar-2020 1.320470
30-Mar-2020 0.561850
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.682930
11-Oct-2019 1.208600
18-Oct-2019 1.462230
25-Oct-2019 1.000140
01-Nov-2019 1.091820
08-Nov-2019 0.699230
15-Nov-2019 1.187580
22-Nov-2019 1.046830
29-Nov-2019 1.084300
06-Dec-2019 0.387940
13-Dec-2019 0.983490
20-Dec-2019 0.794150
27-Dec-2019 0.657550
03-Jan-2020 1.103600
10-Jan-2020 1.006670
17-Jan-2020 0.658260
24-Jan-2020 0.991360
31-Jan-2020 0.864500
07-Feb-2020 1.322590
14-Feb-2020 0.898860
20-Feb-2020 0.725270
28-Feb-2020 0.438030
06-Mar-2020 1.253060
27-Mar-2020 2.013490
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.803200
03-Oct-2019 0.381040
04-Oct-2019 0.764640
07-Oct-2019 0.406450
09-Oct-2019 0.360120
10-Oct-2019 0.340160
11-Oct-2019 0.806000
14-Oct-2019 0.513090
15-Oct-2019 0.463120
16-Oct-2019 0.266710
17-Oct-2019 0.231360
18-Oct-2019 0.839230
22-Oct-2019 0.211810
23-Oct-2019 0.270550
24-Oct-2019 0.279880
25-Oct-2019 0.828680
29-Oct-2019 0.587900
30-Oct-2019 0.440020
31-Oct-2019 0.309770
01-Nov-2019 0.387460
04-Nov-2019 0.192960
06-Nov-2019 0.142550
07-Nov-2019 0.151330
08-Nov-2019 0.633740
11-Nov-2019 0.514480
13-Nov-2019 0.248680
14-Nov-2019 0.459900
15-Nov-2019 0.659660
18-Nov-2019 0.264430
19-Nov-2019 0.263130
20-Nov-2019 0.290550
21-Nov-2019 0.269720
22-Nov-2019 0.575520
25-Nov-2019 0.187670
26-Nov-2019 0.253110
27-Nov-2019 0.301140
28-Nov-2019 0.365510
29-Nov-2019 0.614070
02-Dec-2019 0.222750
03-Dec-2019 0.304360
06-Dec-2019 0.112770
09-Dec-2019 0.334440
10-Dec-2019 0.126570
11-Dec-2019 0.303490
12-Dec-2019 0.226910
13-Dec-2019 0.573590
16-Dec-2019 0.248200
17-Dec-2019 0.185990
18-Dec-2019 0.182050
19-Dec-2019 0.145430
20-Dec-2019 0.509210
23-Dec-2019 0.057950
24-Dec-2019 0.285110
26-Dec-2019 0.235920
27-Dec-2019 0.481060
30-Dec-2019 0.184190
31-Dec-2019 0.386860
01-Jan-2020 0.352660
02-Jan-2020 0.274460
03-Jan-2020 0.553340
06-Jan-2020 0.271080
07-Jan-2020 0.339630
08-Jan-2020 0.334120
09-Jan-2020 0.098680
10-Jan-2020 0.557470
14-Jan-2020 0.061020
15-Jan-2020 0.195020
16-Jan-2020 0.248670
17-Jan-2020 0.555190
20-Jan-2020 0.211830
21-Jan-2020 0.184630
22-Jan-2020 0.337500
23-Jan-2020 0.287450
24-Jan-2020 0.555770
27-Jan-2020 0.185710
28-Jan-2020 0.198250
29-Jan-2020 0.162360
30-Jan-2020 0.155040
31-Jan-2020 0.678860
03-Feb-2020 0.211230
04-Feb-2020 0.203680
05-Feb-2020 0.613820
06-Feb-2020 0.368860
07-Feb-2020 0.692060
10-Feb-2020 0.268950
11-Feb-2020 0.191200
12-Feb-2020 0.179300
13-Feb-2020 0.279940
14-Feb-2020 0.514200
17-Feb-2020 0.085100
18-Feb-2020 0.324350
20-Feb-2020 0.748390
24-Feb-2020 0.122730
25-Feb-2020 0.204730
28-Feb-2020 0.385040
02-Mar-2020 0.159470
03-Mar-2020 1.128720
04-Mar-2020 0.181510
05-Mar-2020 0.108740
06-Mar-2020 0.400040
09-Mar-2020 0.078440
26-Mar-2020 1.904660
27-Mar-2020 1.331160
30-Mar-2020 0.567140
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.706650
11-Oct-2019 1.228780
18-Oct-2019 1.489400
25-Oct-2019 1.023940
01-Nov-2019 1.112160
08-Nov-2019 0.722970
15-Nov-2019 1.211260
22-Nov-2019 1.070650
29-Nov-2019 1.108090
06-Dec-2019 0.411750
13-Dec-2019 1.007250
20-Dec-2019 0.817850
27-Dec-2019 0.684460
03-Jan-2020 1.127450
10-Jan-2020 1.030450
17-Jan-2020 0.682030
24-Jan-2020 1.015140
31-Jan-2020 0.888250
07-Feb-2020 1.345680
14-Feb-2020 0.922650
20-Feb-2020 0.749120
28-Feb-2020 0.462520
06-Mar-2020 1.276830
27-Mar-2020 2.068670
m Ultra Short Duration Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 7,250 71,937.04

CRISIL AAA 4,250 42,909.36
CRISIL AAA 3,750 37,979.33
CRISIL AA 3,000,000 30,118.65
CARE AAA 2,750 27,856.32
CRISIL AAA 1,950 19,697.18
CRISIL AAA 170 17,050.24
CRISIL AAA 1,250 12,589.34
CRISIL AAA 1,250 12,580.01
CRISIL AAA 1,250 12,577.75
CRISIL AAA 1,250 12,532.99
CRISIL AAA 1,200 12,044.30
CRISIL AAA 1,150 11,650.77
CARE AAA 1,000 11,069.19
CRISIL AAA 1,050 10,534.60
CRISIL AAA 1,005 10,116.08
CRISIL AAA 1,000 10,073.08
CRISIL AAA 1,000 10,042.19
CRISIL AAA 1,000 10,024.47
CRISIL AA 900 9,033.64
CARE AA(CE) 850 8,543.49
CRISIL AAA 750 8,070.76
CRISIL AAA 800 8,064.18
CARE AA+ 800 8,042.39
CRISIL AAA 500 5,053.89
CRISIL AAA 500 5,043.06
CRISIL AAA 500 5,042.27
CRISIL AAA 500 5,029.88
CRISIL AAA 500 5,024.51
CRISIL AAA 500 5,022.54
IND AAA 500 5,019.22
CRISIL AAA 500 5,016.92
CRISIL AAA 500 5,016.02
CARE AAA 500 4,990.04
CRISIL AAA 250 2,526.94
CRISIL AAA 250 2,519.11
CRISIL AAA 250 2,510.40
CRISIL AAA 250 2,506.82
[ICRA]AA+ 120 1,214.06
CRISIL AAA 4 40.25
512,029.21
NIL
[ICRA]AAA(SO) 1,357 15,889.00

[ICRA]AAA(SO) 785 9,243.01
[ICRA]AAA(SO) 250 2,994.24
[ICRA]AAA(SO) 254 2,992.66
[ICRA]AAA(SO) 245 2,899.92
[ICRA]AAA(SO) 210 2,385.38
[ICRA]AAA(SO) 201 2,313.04
[ICRA]AAA(SO) 185 2,191.72
[ICRA]AAA(SO) 25 293.55
[ICRA]AAA(SO) 25 292.52
41,495.04
NIL
NIL
CRISIL A1+ 6,000 28,823.70

CRISIL A1+ 4,000 18,844.92
CRISIL A1+ 2,000 9,459.70
CRISIL A1+ 1,500 7,414.33
64,542.65
CRISIL A1+ 70,000 69,061.65

CARE A1+ 35,000 33,325.36
CRISIL A1+ 30,000 29,613.75
CRISIL A1+ 30,000 28,942.26
CRISIL A1+ 25,000 23,964.25
CRISIL A1+ 20,000 18,834.04
CARE A1+ 15,000 14,508.12
CRISIL A1+ 15,000 14,281.35
CRISIL A1+ 10,000 9,740.29
CRISIL A1+ 10,000 9,732.85
CRISIL A1+ 10,000 9,623.25
CRISIL A1+ 5,000 4,827.41
[ICRA]A1+ 5,000 4,800.88
CRISIL A1+ 4,500 4,430.52
CARE A1+ 3,500 3,463.82
279,149.80
NIL
NIL
NIL
NIL
NIL
NIL
409.54
409.54
NIL
(42,807.66)
(42,807.66)
854,818.58
external agencies.
NIL
NIL

NAV as on 31.03.2020 (Rs.)
4448.2145
1675.0300
1078.0823
4479.6480
1675.0300
1078.0870
ption
Dividend
Others
(Rs. Per Unit)
0.734020
0.348130
0.693440
0.368180
0.328600
0.310150
0.731740
0.470280
0.423990
0.242100
0.209410
0.753980
0.191280
0.245680
0.254340
0.747970
0.539530
0.402760
0.281970
0.346730
0.173850
0.124970
0.135270
0.572190
0.465110
0.225430
0.421010
0.596020
0.239990
0.238810
0.264190
0.244880
0.518330
0.168920
0.229530
0.273980
0.333610
0.553990
0.201390
0.276960
0.080010
0.304820
0.112330
0.276150
0.205240
0.516520
0.224950
0.167350
0.163710
0.129790
0.456860
0.048780
0.256000
0.213590
0.430810
0.165690
0.353360
0.321680
0.249290
0.497750
0.246140
0.309630
0.304520
0.086510
0.501230
0.046740
0.175750
0.225430
0.499470
0.191300
0.166090
0.307660
0.261320
0.500010
0.167090
0.178710
0.145460
0.138710
0.613980
0.190730
0.183730
0.563530
0.336710
0.626220
0.244190
0.172190
0.161170
0.254350
0.461510
0.073940
0.290590
0.682900
0.108760
0.184710
0.336980
0.142820
1.040320
0.163210
0.095240
0.360720
0.062560
1.592870
1.222760
0.520280
Option
Dividend
Others
(Rs. Per Unit)
1.558400
1.119170
1.354030
0.926130
1.011030
0.647490
1.099710
0.969370
1.004060
0.359230
0.910720
0.735390
0.608900
1.021940
0.932180
0.609550
0.918000
0.800530
1.224720
0.832350
0.671600
0.405620
1.160340
1.864500
tion
Dividend
Others
(Rs. Per Unit)
0.743760
0.352850
0.708060
0.376370
0.333470
0.314990
0.746360
0.475130
0.428850
0.246980
0.214240
0.777130
0.196140
0.250530
0.259170
0.767360
0.544400
0.407460
0.286850
0.358790
0.178680
0.132000
0.140130
0.586850
0.476410
0.230280
0.425870
0.610850
0.244860
0.243660
0.269050
0.249760
0.532940
0.173790
0.234390
0.278860
0.338460
0.568630
0.206260
0.281840
0.104420
0.309690
0.117200
0.281030
0.210120
0.531150
0.229840
0.172230
0.168580
0.134670
0.471530
0.053660
0.264010
0.218460
0.445460
0.170560
0.358240
0.326570
0.254160
0.512400
0.251020
0.314500
0.309400
0.091380
0.516220
0.056500
0.180590
0.230270
0.514110
0.196150
0.170970
0.312530
0.266180
0.514640
0.171970
0.183580
0.150350
0.143560
0.628630
0.195600
0.188610
0.568400
0.341560
0.640850
0.249050
0.177050
0.166030
0.259220
0.476150
0.078800
0.300350
0.693010
0.113650
0.189580
0.356550
0.147670
1.045200
0.168080
0.100690
0.370440
0.072630
1.763720
1.232660
0.525170
ption
Dividend
Others
(Rs. Per Unit)
1.580360
1.137860
1.379200
0.948170
1.029860
0.669470
1.121630
0.991430
1.026100
0.381280
0.932720
0.757340
0.633810
1.044020
0.954200
0.631560
0.940020
0.822530
1.246100
0.854380
0.693690
0.428300
1.182350
1.915590
NIL
NIL
NIL
N.A.
0.61 Years
N.A.
Back to Index
NIL
NIL
NIL
8.42 N**
5.02
4.44
3.52 N**
3.26 N**
2.30 N**
1.99 N**
1.47 N**
1.47 N**
1.47 N**
1.47 N**
1.41 N**
1.36 N**
1.29 N**
1.23 N**
1.18 N**
1.18 N**
1.17 N**
1.17 N**
1.06 N**
1.00 N**
0.94 N**
0.94 N**
0.94 N**
0.89
0.59
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.59 N**
0.58 N**
0.30 N**
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.14 N**
# N**
59.85
NIL
1.86 N**
1.08 N**
0.35 N**
0.35 N**
0.34 N**
0.28 N**
0.27 N**
0.26 N**
0.03 N**
0.03 N**
4.85
NIL
NIL
3.37 N**
2.20 N**
1.11
0.87 N**
7.55
8.08 N**
3.90 N**
3.46 N**
3.39 N**
2.80 N**
2.20 N**
1.70 N**
1.67 N**
1.14 N**
1.14 N**
1.13 N**
0.56 N**
0.56 N**
0.52
0.41 N**
32.66
NIL
NIL
NIL
NIL
NIL
NIL
0.05
0.05
NIL
(4.96)
(4.96)
100.00
es ; W** Warrants
SBI MUTUAL FUND 091
SCHEME NAME : SBI Magnum Midcap Fund

Coromandel International Ltd. INE169A01031
Godrej Properties Ltd. INE484J01027
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Hexaware Technologies Ltd. INE093A01033
Endurance Technologies Ltd. INE913H01037
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Shriram City Union Finance Ltd. INE722A01011
Housing and Urban Development Corporation Ltd. INE031A01017
National Aluminium Company Ltd. INE139A01034
Swaraj Engines Ltd. INE277A01016
Mangalam Cement Ltd. INE347A01017
NCC Ltd. INE868B01028
NRB Bearings Ltd. INE349A01021
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)
Pesticides 1,881,000 22,008.64

Fertilisers 2,393,994 13,076.00
Construction 2,095,872 12,643.35
Gas 7,167,951 12,361.13
Finance 6,662,175 10,183.13
Cement 1,728,391 8,864.05
Software 3,314,251 7,513.41
Cement 721,000 6,745.32
Power 1,569,750 4,380.39
Finance 2,592,474 3,816.12
Finance 497,398 3,722.78
Banks 8,428,983 3,460.10
Finance 14,131,540 2,826.31
Banks 426,451 2,155.07
Power 5,000,000 2,135.00
Cement 4,856,508 1,469.09
Finance 2,904,403 1,238.73
Cement 766,567 1,149.85
Banks 794,874 1,077.05
Industrial Products 1,275,761 752.06
Consumer Non Durables 2,562,406 161.43
241,888.95
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
14,479.41
14,479.41
315.00
(643.66)
(328.66)
256,039.70
NIL
NIL
NAV as on 31.03.2020 (Rs.)
21.3823
52.3288
31.7362
55.9760
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.25
N.A.
N.A.
Back to Index
8.60
7.84
5.11
4.94
4.83
4.19
3.98
3.51
3.46
3.36
3.26
2.95
2.93
2.63
2.45
2.32
2.02
1.71
1.68
1.64
1.56
1.49
1.45
1.42
1.37
1.35
1.25
1.21
1.10
0.91
0.89
0.84
0.83
0.77
0.57
0.55
0.53
0.48
0.47
0.45
0.42
0.36
0.29
0.25
0.15
0.06
94.43
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.66
5.66
0.12
(0.21)
(0.09)
100.00

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

7.26% CGL 2029 IN0020180454
7.57% CGL 2033 IN0020190065
7.88% CGL 2030 IN0020150028
6.45% CGL 2029 IN0020190362
7.17% CGL 2028 IN0020170174
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
m Constant Maturity Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 22,000,000 23,083.32

Sovereign 14,500,000 15,599.45
Sovereign 12,000,000 13,056.48
Sovereign 2,000,000 2,046.57
Sovereign 1,000,000 1,038.18
54,824.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3,582.43
3,582.43
NIL
(1,139.23)
(1,139.23)
57,267.20
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
15.0636
46.3160
15.4074
47.3663
on
Dividend
Others
(Rs. Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
n
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
N.A
N.A
NIL
NIL
NIL
N.A.
9.9 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
40.31
27.24
22.80
3.57
1.81
95.73
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.26
6.26
NIL
(1.99)
(1.99)
100.00
es ; W** Warrants
SBI MUTUAL FUND 094
SCHEME NAME : SBI Magnum Comma Fund

Camlin Fine Sciences Ltd. INE052I01032
Sagar Cements Ltd. INE229C01013
Kirloskar Ferrous Industries Ltd. INE884B01025
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.)

num Comma Fund
Market value
(Rs. in Lakhs)

Cement 38,000 1,233.04
Chemicals 62,000 1,181.75
Cement 6,000 1,052.78
Chemicals 288,457 984.07
Chemicals 225,000 866.36
Power 850,000 715.70
Chemicals 1,585,628 618.39
Oil 750,000 512.25
Non - Ferrous Metals 1,601,089 465.92
Cement 146,381 445.66
Oil 113,988 94.21
16,214.24
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,967.07
2,967.07
NIL
(1,319.17)
(1,319.17)
17,862.14
NIL
NIL
NAV as on 31.03.2020 (Rs.)
15.8948
28.0048
16.7181
29.3766
NIL
NIL
NIL
NIL
0.50
N.A.
N.A.
Back to Index
8.76
7.86
6.90
6.62
5.89
5.51
5.32
5.24
4.85
4.01
4.01
3.46
3.24
2.87
2.87
2.61
2.49
2.31
1.90
1.86
1.66
0.53
90.77
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
16.61
16.61
NIL
(7.38)
(7.38)
100.00

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

6.45% CGL 2029 IN0020190362
7.57% CGL 2033 IN0020190065
7.17% CGL 2028 IN0020170174
7.26% CGL 2029 IN0020180454
6.79% CGL 2029 IN0020160118
8.24% CGL 2033 IN0020140052
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
PF 1 Year - Dividend Option 13.8794

PF Regular - Dividend Option 14.5164
PF 3 Year - Growth Option 26.5506
PF Regular - Growth Option 28.4168
PF 1 Year - Dividend Option
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 N.A
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 N.A
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 N.A
PF Regular - Dividend Option
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 N.A
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.158471
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.165674
m Gilt Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 72,800,000 74,495.08

Sovereign 65,500,000 70,466.47
Sovereign 32,500,000 33,740.98
Sovereign 22,500,000 23,607.95
Sovereign 12,000,000 12,165.70
Sovereign 4,500,000 5,092.52
219,568.70
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,815.41
1,815.41
NIL
3,699.67
3,699.67
225,083.78
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
14.5021
14.6771
14.2306
15.1672
28.1583
30.1376
14.9616
46.9486
15.9963
48.4891
n
Dividend
Others
(Rs. Per Unit)
0.140075
n
Dividend
Others
(Rs. Per Unit)
0.143410
n
Dividend
Others
(Rs. Per Unit)
0.136740
n
Dividend
Others
(Rs. Per Unit)
0.146745
on
Dividend
Others
(Rs. Per Unit)
0.146745
n
Dividend
Others
(Rs. Per Unit)
0.153415
NIL
NIL
NIL
N.A.
10.21 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
33.10
31.31
14.99
10.49
5.40
2.26
97.55
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.81
0.81
NIL
1.64
1.64
100.00
es ; W** Warrants
SBI MUTUAL FUND 099
SCHEME NAME : SBI Magnum Multicap Fund

Ashok Leyland Ltd. INE208A01029
Kajaria Ceramics Ltd. INE217B01036
Chennai Petroleum Corporation Ltd. INE178A01016
UFO Moviez India Ltd. INE527H01019
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

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

(Rs.)

num Multicap Fund
Market value
(Rs. in Lakhs)
Banks 6,118,212 52,732.87

Banks 13,213,935 42,780.11
Software 2,181,700 39,840.02
Banks 2,222,074 28,799.19
Software 5,273,981 23,015.65
Gas 12,068,582 20,812.27
Cement 2,053,813 19,214.45
Banks 9,563,600 18,825.95
Banks 4,706,549 17,837.82
Auto 124,210 16,266.42
Retailing 645,257 14,115.00
Finance 3,939,392 14,012.42
Chemicals 665,000 12,675.23
Gas 16,521,015 12,646.84
Power 3,042,000 8,488.70
Cement 12,392,095 8,445.21
Banks 1,569,461 7,931.27
Chemicals 2,010,266 7,740.53
Auto 9,165,000 6,511.73
Finance 590,000 6,381.74
Finance 3,222,000 4,924.83
Auto 11,000,000 4,735.50
Construction 1,234,154 4,638.57
Finance 2,782,000 4,095.10
Chemicals 8,554,216 3,336.14
Oil 819,472 559.70
641,296.05
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
26,801.67
26,801.67
4,000.00
(17,906.30)
(13,906.30)
654,191.42
NIL
NIL
NAV as on 31.03.2020 (Rs.)
16.5839
37.0379
19.7182
39.4506
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.70
N.A.
N.A.
Back to Index
8.06
6.54
6.09
4.40
4.00
3.78
3.55
3.52
3.18
2.94
2.88
2.87
2.73
2.49
2.16
2.14
2.14
1.94
1.93
1.90
1.89
1.70
1.70
1.55
1.45
1.36
1.34
1.30
1.30
1.29
1.21
1.21
1.18
1.06
1.02
1.00
0.98
0.97
0.92
0.75
0.72
0.71
0.63
0.51
0.40
0.37
0.13
0.09
0.06
98.04
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.10
4.10
0.61
(2.75)
(2.14)
100.00

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

Dabur India Ltd. INE016A01026
SBI Life Insurance Company Ltd. INE123W01016
Pidilite Industries Ltd. INE318A01026
Petronet LNG Ltd. INE347G01014
Berger Paints India Ltd. INE463A01038
Havells India Ltd. INE176B01034
Piramal Enterprises Ltd. INE140A01024
Shriram Transport Finance Company Ltd. INE721A01013
Power Finance Corporation Ltd. INE134E01011
Siemens Ltd. INE003A01024
Bajaj Holdings & Investment Ltd. INE118A01012
Container Corporation of India Ltd. INE111A01025
HDFC Asset Management Company Ltd. INE127D01025
DLF Ltd. INE271C01023
NMDC Ltd. INE584A01023
Cadila Healthcare Ltd. INE010B01027
NHPC Ltd. INE848E01016
Hindustan Zinc Ltd. INE267A01025
Indiabulls Housing Finance Ltd. INE148I01020
L&T Finance Holdings Ltd. INE498L01015
General Insurance Corporation Of India INE481Y01014
Vodafone Idea Ltd. INE669E01016
Adani Transmission Ltd. INE931S01010
Total
b) Unlisted
DEBT INSTRUMENTS

6.79% CGL 2029 IN0020160118
7.26% CGL 2029 IN0020180454
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
SBI-ETF Gold INF200K01099
Total
b) Gold


TREPS
Total

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

(Rs.)

Regular Plan - Yearly Dividend Option 15.9125
Direct Plan - Yearly Dividend Option 16.9420
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.140463
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.154870
Underlying Series
NIFTY Index Apr-20

Asset Allocation Fund
Market value
(Rs. in Lakhs)
Retailing 24,466 535.19

Finance 96,111 424.19
Finance 60,759 389.47
Finance 32,835 355.16
Chemicals 25,026 339.45
Gas 123,161 245.95
Finance 58,947 209.67
Cement 120,647 187.85
Finance 19,630 184.42
Finance 27,571 182.15
Finance 190,758 175.40
Finance 8,407 151.20
Finance 6,983 147.54
Banks 68,750 140.08
Cement 13,877 134.40
Banks 197,279 105.64
Auto 236,208 101.69
Power 379,395 75.69
Banks 188,089 60.85
Finance 54,767 52.99
Finance 101,839 52.24
Finance 40,594 45.59
Finance 40,334 42.43
Telecom - Services 1,179,692 36.57
Power 13,176 24.91
9,279.20
NIL
NIL
NIL
NIL
NIL
Sovereign 7,500,000 7,603.56

Sovereign 150,000 157.39
7,760.95
NIL
NIL
NIL
NIL
NIL
Mutual Fund 102,700 4,145.90

4,145.90
NIL
NIL
NIL
506.19
506.19
230.00
140.60
370.60
22,062.84
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Index 8,775.00 756.49

756.49
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
26.1116
11.6752
11.6640
14.7628
27.6716
12.4255
13.1439
15.7663
Option
Dividend
Others
(Rs. Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
Option
Dividend
Others
(Rs. Per Unit)
0.130069
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
N.A
N.A
Option
Dividend
Others
(Rs. Per Unit)
N.A
NIL
NIL

LONG 8,086.93 8,620.95
NIL
NIL
NIL
NIL
0.69
4.02 Years
N.A.
Back to Index
2.43
1.92
1.89
1.89
1.77
1.61
1.54
1.47
1.24
1.11
1.07
1.06
1.06
1.05
0.95
0.90
0.90
0.89
0.86
0.85
0.84
0.83
0.80
0.76
0.76
0.74
0.73
0.72
0.69
0.68
0.67
0.63
0.63
0.61
0.60
0.55
0.51
0.51
0.48
0.46
0.35
0.34
0.29
0.28
0.24
0.24
0.21
0.19
0.17
0.11
42.08
NIL
NIL
NIL
NIL
NIL
34.46
0.71
35.17
NIL
NIL
NIL
NIL
NIL
18.79
18.79
NIL
NIL
NIL
2.29
2.29
1.04
0.63
1.67
100.00
3.43
3.43
es ; W** Warrants
Margin Maintained
(In Lakhs.)
182.54
SBI MUTUAL FUND 103
SCHEME NAME : SBI Blue Chip 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.)

Chip Fund
Market value
(Rs. in Lakhs)
Banks 18,770,378 161,781.89

Banks 32,143,104 104,063.30
Banks 5,110,470 66,234.25
Finance 3,812,989 62,269.92
Software 13,148,030 57,378.00
Cement 299,413 52,536.05
Banks 25,849,243 50,884.23
Software 7,678,492 49,257.53
Banks 12,101,751 45,865.64
Finance 12,055,407 42,881.08
Finance 7,850,000 34,645.98
Finance 3,030,000 32,774.00
Finance 15,765,046 24,096.87
Auto 8,051,909 22,943.91
Pesticides 1,822,877 21,328.57
Cement 641,261 20,807.96
Auto 1,231,758 19,664.40
Construction 3,246,600 19,585.11
Construction 13,581,553 18,667.84
Auto 142,336 18,640.18
Auto 895,769 18,115.58
Power 20,586,128 17,333.52
Power 10,450,345 16,626.50
Finance 5,860,748 8,627.02
Finance 355,000 7,866.09
Retailing 318,110 6,958.66
Auto 149,995 6,432.24
Minerals/Mining 3,760,000 5,265.88
Finance 475,000 3,555.14
1,624,371.03
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
10,000.00
10,000.00
71,662.42
71,662.42
2,345.00
2,323.00
4,668.00
1,710,701.45
NIL
NIL
NAV as on 31.03.2020 (Rs.)
16.9262
29.7516
20.5872
31.7215
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.72
N.A.
N.A.
Back to Index
9.46
6.08
4.89
4.39
4.20
4.11
3.87
3.64
3.57
3.35
3.07
2.97
2.88
2.68
2.51
2.03
1.92
1.63
1.41
1.41
1.34
1.25
1.22
1.15
1.15
1.14
1.10
1.09
1.09
1.06
1.01
1.00
0.97
0.84
0.84
0.83
0.79
0.69
0.66
0.61
0.60
0.60
0.50
0.46
0.43
0.42
0.41
0.39
0.38
0.31
0.26
0.21
0.04
0.04
94.95
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.58
0.58
4.19
4.19
0.14
0.14
0.28
100.00

SBI MUTUAL FUND 114
SCHEME NAME : SBI Arbitrage Opportunities Fund

Apollo Hospitals Enterprise Ltd. INE437A01024
Adani Enterprises Ltd. INE423A01024
Escorts Ltd. INE042A01014
Apollo Tyres Ltd. INE438A01022
Amara Raja Batteries Ltd. INE885A01032
CESC Ltd. INE486A01013
SRF Ltd. INE647A01010
Tata Steel Ltd. IN9081A01010
Total
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Housing Finance Ltd. INE033L07GB2
Power Finance Corporation Ltd. INE134E08JA7
Mahindra & Mahindra Financial Services Ltd. INE774D07NT6
Total

a) Commercial Paper
L&T Finance Holdings Ltd. INE498L14AE0
Total
Total
c) Treasury Bills
OTHERS
b) Gold

7.58% AU Small Finance Bank Ltd. (Duration 386 Days)
5.58% Axis Bank Ltd. (Duration 371 Days)
5.58% Axis Bank Ltd. (Duration 366 Days)
5.58% ICICI Bank Ltd. (Duration 370 Days)
5.58% ICICI Bank Ltd. (Duration 381 Days)
Total

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Reliance Industries Ltd. 30-APR-20 Short
Housing Development Finance Corporation Ltd. 30-APR-20 Short
State Bank of India 30-APR-20 Short
ITC Ltd. 30-APR-20 Short
Hindustan Unilever Ltd. 30-APR-20 Short
Axis Bank Ltd. 30-APR-20 Short
Dr. Reddy's Laboratories Ltd. 30-APR-20 Short
Sun Pharmaceutical Industries Ltd. 30-APR-20 Short
Asian Paints Ltd. 30-APR-20 Short
Bajaj Finance Ltd. 30-APR-20 Short
Adani Ports and Special Economic Zone Ltd. 30-APR-20 Short
Ultratech Cement Ltd. 30-APR-20 Short
Grasim Industries Ltd. 30-APR-20 Short
Britannia Industries Ltd. 30-APR-20 Short
Larsen & Toubro Ltd. 30-APR-20 Short
Maruti Suzuki India Ltd. 30-APR-20 Short
Ambuja Cements Ltd. 30-APR-20 Short
Bharti Airtel Ltd. 30-APR-20 Short
JSW Steel Ltd. 30-APR-20 Short
Dabur India Ltd. 30-APR-20 Short
ICICI Bank Ltd. 30-APR-20 Short
Cipla Ltd. 30-APR-20 Short
Tata Steel Ltd. 30-APR-20 Short
Pidilite Industries Ltd. 30-APR-20 Short
HCL Technologies Ltd. 30-APR-20 Short
Vedanta Ltd. 30-APR-20 Short
Cadila Healthcare Ltd. 30-APR-20 Short
Mahindra & Mahindra Ltd. 30-APR-20 Short
Infosys Ltd. 30-APR-20 Short
Power Grid Corporation of India Ltd. 30-APR-20 Short
DLF Ltd. 30-APR-20 Short
Petronet LNG Ltd. 30-APR-20 Short
UPL Ltd. 30-APR-20 Short
Nestle India Ltd. 30-APR-20 Short
Divi's Laboratories Ltd. 30-APR-20 Short
Punjab National Bank 30-APR-20 Short
United Spirits Ltd. 30-APR-20 Short
HDFC Life Insurance Company Ltd. 30-APR-20 Short
Apollo Hospitals Enterprise Ltd. 30-APR-20 Short
Aurobindo Pharma Ltd. 30-APR-20 Short
Eicher Motors Ltd. 30-APR-20 Short
The Federal Bank Ltd. 30-APR-20 Short
Mahindra & Mahindra Financial Services Ltd. 30-APR-20 Short
Tata Consumer Products Ltd. 30-APR-20 Short
Bank of Baroda 30-APR-20 Short
Indian Oil Corporation Ltd. 30-APR-20 Short
Bajaj Finserv Ltd. 30-APR-20 Short
Zee Entertainment Enterprises Ltd. 30-APR-20 Short
Shriram Transport Finance Company Ltd. 30-APR-20 Short
Tata Motors Ltd. 30-APR-20 Short
IndusInd Bank Ltd. 30-APR-20 Short
Bharat Petroleum Corporation Ltd. 30-APR-20 Short
Tata Consultancy Services Ltd. 30-APR-20 Short
Titan Company Ltd. 30-APR-20 Short
Tech Mahindra Ltd. 30-APR-20 Short
Lupin Ltd. 30-APR-20 Short
Adani Enterprises Ltd. 30-APR-20 Short
Hindalco Industries Ltd. 30-APR-20 Short
NTPC Ltd. 30-APR-20 Short
Escorts Ltd. 30-APR-20 Short
Hero MotoCorp Ltd. 30-APR-20 Short
Apollo Tyres Ltd. 30-APR-20 Short
Motherson Sumi Systems Ltd. 30-APR-20 Short
Tata Power Company Ltd. 30-APR-20 Short
Canara Bank 30-APR-20 Short
Marico Ltd. 30-APR-20 Short
Amara Raja Batteries Ltd. 30-APR-20 Short
CESC Ltd. 30-APR-20 Short
SRF Ltd. 30-APR-20 Short
LIC Housing Finance Ltd. 30-APR-20 Short
Equitas Holdings Ltd. 30-APR-20 Short
Bosch Ltd. 30-APR-20 Short
Bajaj Auto Ltd. 30-APR-20 Short
Voltas Ltd. 30-APR-20 Short
Bharat Heavy Electricals Ltd. 30-APR-20 Short
United Breweries Ltd. 30-APR-20 Short
NCC Ltd. 30-APR-20 Short
Derivatives Total
Notes & Symbols :-

(Rs.)

Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.053125
29-Nov-2019 0.053125
27-Dec-2019 0.061979
31-Jan-2020 0.061979
28-Feb-2020 0.061979
27-Mar-2020 0.061979
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.061979
29-Nov-2019 0.061979
27-Dec-2019 0.061979
31-Jan-2020 0.061979
28-Feb-2020 0.061979
27-Mar-2020 0.061979
Underlying Series
Adani Enterprises Ltd. Apr-20

Adani Ports & Special Economic Zone Ltd. Apr-20
Amara Raja Batteries Ltd. Apr-20
Ambuja Cements Ltd. Apr-20
Apollo Hospitals Enterprise Ltd. Apr-20
Apollo Tyres Ltd. Apr-20
Asian Paints Ltd. Apr-20
Aurobindo Pharma Ltd. Apr-20
Bajaj Auto Ltd. Apr-20
Bajaj Finserv Ltd. Apr-20
Bajaj Finance Ltd. Apr-20
Bank of Baroda Apr-20
Bharti Airtel Ltd. Apr-20
Bharat Heavy Electricals Ltd. Apr-20
Bosch Ltd. Apr-20
Bharat Petroleum Corporation Ltd. Apr-20
Britannia Industries Ltd. Apr-20
Cadila Healthcare Ltd. Apr-20
Canara Bank Apr-20
CESC Ltd. Apr-20
Cipla Ltd. Apr-20
Dabur India Ltd. Apr-20
Divi's Laboratories Ltd. Apr-20
DLF Ltd. Apr-20
Dr. Reddy's Laboratories Ltd. Apr-20
Eicher Motors Ltd. Apr-20
Equitas Holdings Ltd. Apr-20
Escorts Ltd. Apr-20
The Federal Bank Ltd. Apr-20
Grasim Industries Ltd. Apr-20
HCL Technologies Ltd. Apr-20
Housing Development Finance Corp Ltd. Apr-20
Hero MotoCorp Ltd. Apr-20
Hindalco Industries Ltd. Apr-20
Hindustan Unilever Ltd. Apr-20
ICICI Bank Ltd. Apr-20
IndusInd Bank Ltd. Apr-20
Infosys Ltd. Apr-20
Indian Oil Corporation Ltd. Apr-20
ITC Ltd. Apr-20
JSW Steel Ltd. Apr-20
LIC Housing Finance Ltd. Apr-20
Larsen & Toubro Ltd. Apr-20
Lupin Ltd. Apr-20
Mahindra & Mahindra Ltd. Apr-20
Mahindra & Mahindra Financial Serv Ltd. Apr-20
Marico Ltd. Apr-20
Maruti Suzuki India Ltd. Apr-20
United Spirits Ltd. Apr-20
Motherson Sumi Systems Ltd. Apr-20
NCC Ltd. Apr-20
Nestle India Ltd. Apr-20
NTPC Ltd. Apr-20
Petronet LNG Ltd. Apr-20
Pidilite Industries Ltd. Apr-20
Punjab National Bank Apr-20
Power Grid Corporation of India Ltd. Apr-20
Reliance Industries Ltd. Apr-20
State Bank of India Apr-20
SRF Ltd. Apr-20
Shriram Transport Finance Company Ltd. Apr-20
Sun Pharmaceutical Industries Ltd. Apr-20
Tata Consumer Products Ltd. Apr-20
Tata Motors Ltd. Apr-20
Tata Power Company Ltd. Apr-20
Tata Steel Ltd. Apr-20
Tata Consultancy Services Ltd. Apr-20
Tech Mahindra Ltd. Apr-20
Titan Company Ltd. Apr-20
United Breweries Ltd. Apr-20
Ultratech Cement Ltd. Apr-20
UPL Ltd. Apr-20
Vedanta Ltd. Apr-20
Voltas Ltd. Apr-20
Zee Entertainment Enterprises Ltd. Apr-20
HDFC Life Insurance Co. Ltd Apr-20
Total exposure due to futures (hedging positions) as a % age of net assets 59.62
Gross Notional Value of contracts where futures were brought (In Lakhs.) 2,055,961.12
Gross Notional Value of contracts where futures were sold (In Lakhs.) 1,823,957.87
ge Opportunities Fund
Market value
(Rs. in Lakhs)

Finance 1,616,000 26,390.90
Banks 9,435,000 18,572.80
Banks 3,409,200 12,920.87
Finance 264,500 5,860.79
Cement 167,600 5,438.37
Cement 1,134,000 5,398.97
Auto 96,200 4,125.34
Cement 2,555,000 3,978.14
Ferrous Metals 2,155,100 3,151.83
Banks 902,000 2,920.23
Chemicals 198,000 2,685.67
Software 614,600 2,682.11
Auto 766,000 2,182.72
Software 334,800 2,147.74
Power 1,208,000 1,921.93
Gas 918,000 1,833.25
Construction 1,333,200 1,832.48
Pesticides 557,100 1,818.93
Banks 4,739,300 1,533.16
Ferrous Metals 544,874 1,468.98
Finance 321,300 1,418.06
Healthcare Services 100,000 1,139.05
Auto 7,890 1,033.27
Banks 2,485,000 1,020.09
Finance 649,600 956.21
Banks 1,706,400 913.78
Petroleum Products 1,056,000 862.22
Finance 17,625 809.20
Finance 119,400 788.82
Auto 1,036,300 736.29
Banks 185,600 652.01
Software 34,750 634.57
Trading 388,000 533.89
Software 90,000 508.95
Power 556,800 468.83
Auto 58,300 386.30
Auto 22,800 363.99
Power 963,000 316.35
Banks 270,400 244.71
Power 59,200 241.86
Finance 87,100 204.95
Finance 367,500 156.74
Auto 5,000 101.12
260,831.67
NIL
NIL
CRISIL AA 1,567,500 15,736.99

CRISIL AAA 1,100 11,040.61
CRISIL AAA 1,000 10,056.90
IND AAA 500 5,023.39
41,857.89
NIL
NIL
NIL
NIL
CRISIL A1+ 1,000 4,968.02

CRISIL A1+ 1,000 4,847.20
9,815.22
CRISIL A1+ 2,500 2,491.18

2,491.18
NIL
NIL
NIL
NIL
NIL
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,499.00
2,495.00
2,490.00
2,490.00
2,000.00
2,000.00
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
73,974.00
23,598.80
23,598.80
39,100.00
(11,493.13)
27,606.87
440,175.63
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Petroleum Products (3,438,000.00) (38,435.12)

Finance (1,616,000.00) (26,454.73)
Banks (9,435,000.00) (18,549.21)
Consumer Non Durables (9,165,600.00) (15,732.75)
Consumer Non Durables (592,500.00) (13,605.28)
Banks (3,409,200.00) (12,982.23)
Pharmaceuticals (373,250.00) (11,703.25)
Pharmaceuticals (2,577,500.00) (9,067.65)
Finance (264,500.00) (5,888.70)
Transportation (2,192,500.00) (5,511.95)
Cement (167,600.00) (5,444.82)
Cement (1,134,000.00) (5,423.92)
Construction Project (534,000.00) (4,302.71)
Auto (96,200.00) (4,123.04)
Cement (2,555,000.00) (3,927.04)
Telecom - Services (818,142.00) (3,619.87)
Ferrous Metals (2,155,100.00) (3,166.92)
Banks (902,000.00) (2,913.46)
Ferrous Metals (1,036,500.00) (2,796.48)
Chemicals (198,000.00) (2,682.60)
Software (614,600.00) (2,695.33)
Non - Ferrous Metals (3,801,000.00) (2,476.35)
Auto (766,000.00) (2,189.23)
Software (334,800.00) (2,155.28)
Power (1,208,000.00) (1,927.97)
Construction (1,333,200.00) (1,828.48)
Gas (918,000.00) (1,842.43)
Pesticides (557,100.00) (1,822.55)
Banks (4,739,300.00) (1,526.05)
Finance (321,300.00) (1,418.86)
Healthcare Services (100,000.00) (1,135.90)
Auto (7,890.00) (1,034.82)
Banks (2,485,000.00) (1,023.82)
Finance (649,600.00) (959.46)
Consumer Non Durables (329,400.00) (966.13)
Banks (1,706,400.00) (911.22)
Petroleum Products (1,056,000.00) (865.39)
Finance (17,625.00) (813.67)
Media & Entertainment (627,300.00) (781.30)
Finance (119,400.00) (784.22)
Auto (1,036,300.00) (737.33)
Banks (185,600.00) (656.00)
Petroleum Products (199,800.00) (631.07)
Software (34,750.00) (635.04)
Consumer Durables (59,250.00) (554.40)
Software (90,000.00) (508.19)
Pharmaceuticals (86,800.00) (512.08)
Trading (388,000.00) (536.60)
Non - Ferrous Metals (556,500.00) (532.57)
Power (556,800.00) (470.77)
Auto (58,300.00) (385.54)
Auto (22,800.00) (364.75)
Auto Ancillaries (387,000.00) (310.18)
Power (963,000.00) (317.79)
Banks (270,400.00) (243.50)
Power (59,200.00) (242.07)
Industrial Products (8,000.00) (223.58)
Finance (87,100.00) (205.60)
Finance (367,500.00) (156.92)
Auto (5,000.00) (101.36)
Consumer Durables (22,000.00) (105.19)
Industrial Capital Goods (197,600.00) (41.20)
Construction Project (108,000.00) (20.36)
(262,438.28)
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
13.4294
25.5368
14.3008
26.4679
on
Dividend
Others
(Rs. Per Unit)
0.053125
0.053125
0.061979
0.061979
0.061979
0.061979
n
Dividend
Others
(Rs. Per Unit)
0.061979
0.061979
0.061979
0.061979
0.061979
0.061979
NIL
Long/Short Future Price when Purchased Current Market Price
of the Contract
Short 144.12 138.30

Short 230.56 251.40
Short 401.11 478.00
Short 144.39 153.70
Short 1,153.77 1,135.90
Short 80.11 80.15
Short 1,562.19 1,670.65
Short 335.48 412.30
Short 344.09 380.80
Short 1,964.61 2,027.15
Short 4,805.04 4,616.55
Short 2,536.26 2,226.35
Short 57.86 53.40
Short 424.11 442.45
Short 20.61 20.85
Short 8,985.74 9,432.15
Short 271.68 315.85
Short 2,476.53 2,688.75
Short 268.04 268.70
Short 81.87 90.05
Short 410.43 408.90
Short 383.26 424.90
Short 413.11 451.40
Short 1,943.81 1,997.25
Short 122.66 137.15
Short 2,936.28 3,135.50
Short 14,606.67 13,115.65
Short 37.86 42.70
Short 639.94 661.30
Short 40.01 41.20
Short 433.52 478.30
Short 449.57 438.55
Short 1,595.11 1,637.05
Short 1,605.28 1,599.80
Short 92.02 95.70
Short 1,996.81 2,296.25
Short 306.08 323.00
Short 320.77 353.45
Short 594.88 643.75
Short 77.59 81.95
Short 149.30 171.65
Short 151.74 146.95
Short 207.87 236.05
Short 718.91 805.75
Short 568.27 589.95
Short 283.37 285.80
Short 169.52 147.70
Short 251.67 274.20
Short 4,757.62 4,285.90
Short 480.22 486.25
Short 59.60 61.35
Short 18.75 18.85
Short 13,917.58 16,339.90
Short 79.14 84.55
Short 187.21 200.70
Short 1,305.55 1,354.85
Short 34.61 32.20
Short 153.88 159.60
Short 1,014.29 1,117.95
Short 191.68 196.60
Short 2,759.43 2,794.70
Short 503.50 656.80
Short 338.40 351.80
Short 262.05 293.30
Short 71.16 71.15
Short 34.04 33.00
Short 284.59 269.80
Short 1,852.07 1,827.45
Short 526.10 564.65
Short 832.07 935.70
Short 829.50 919.20
Short 3,164.77 3,248.70
Short 276.13 327.15
Short 65.73 65.15
Short 495.58 478.15
Short 123.87 124.55
Short 412.90 441.60
NIL
NIL
NIL
NIL
NIL
9.80
N.A.
N.A.
Back to Index
8.70
6.00
4.22
3.58
3.09
2.94
2.65
2.06
2.00
1.33
1.25
1.24
1.23
1.03
0.98
0.94
0.90
0.82
0.72
0.69
0.66
0.64
0.61
0.61
0.56
0.50
0.50
0.49
0.44
0.42
0.42
0.41
0.40
0.39
0.35
0.33
0.33
0.32
0.26
0.26
0.23
0.23
0.22
0.22
0.21
0.20
0.18
0.18
0.18
0.17
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.12
0.11
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.03
0.02
0.02
0.02
0.01
#
#
59.29
NIL
NIL
3.58 N**
2.51 N**
2.28 N**
1.14 N**
9.51
NIL
NIL
NIL
NIL
1.13 N**
1.10 N**
2.23
0.57 N**
0.57
NIL
NIL
NIL
NIL
NIL
1.14
1.14
1.14
1.14
0.68
0.68
0.68
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0.57
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.23
0.23
16.81
5.36
5.36
8.88
(2.65)
6.23
100.00
(8.73)
(6.01)
(4.21)
(3.57)
(3.09)
(2.95)
(2.66)
(2.06)
(2.00)
(1.34)
(1.25)
(1.24)
(1.23)
(1.03)
(0.98)
(0.94)
(0.89)
(0.82)
(0.72)
(0.69)
(0.66)
(0.65)
(0.64)
(0.61)
(0.61)
(0.56)
(0.50)
(0.50)
(0.49)
(0.44)
(0.42)
(0.42)
(0.41)
(0.40)
(0.39)
(0.35)
(0.33)
(0.32)
(0.26)
(0.26)
(0.24)
(0.23)
(0.22)
(0.22)
(0.21)
(0.20)
(0.18)
(0.18)
(0.18)
(0.17)
(0.15)
(0.14)
(0.14)
(0.13)
(0.12)
(0.12)
(0.12)
(0.12)
(0.11)
(0.09)
(0.08)
(0.07)
(0.07)
(0.07)
(0.06)
(0.06)
(0.06)
(0.05)
(0.05)
(0.05)
(0.04)
(0.02)
(0.02)
(0.02)
(0.01)
#
#
(59.63)
es ; W** Warrants
Margin Maintained
(In Lakhs.)
289.38
2,052.93
81.59
1,100.35
406.32
99.60
2,532.13
518.42
6,139.72
29.18
369.97
2,840.05
390.14
1,108.67
18.14
35.62
309.52
1,529.72
633.18
99.71
73.89
702.90
762.08
431.81
664.42
2,719.76
313.13
84.52
177.65
471.48
2,146.27
726.80
10,012.73
115.82
204.05
3,919.18
1,089.40
465.67
685.08
217.14
5,186.41
1,246.93
77.99
1,493.69
114.34
692.74
485.79
65.92
1,542.01
438.68
148.10
9.53
469.76
120.37
533.54
774.55
547.41
501.00
14,692.60
6,627.67
76.88
455.69
2,541.22
350.24
270.15
96.81
1,020.38
164.08
174.73
167.64
3.49
1,786.82
713.64
987.73
29.97
395.26
618.54
SBI MUTUAL FUND 144
SCHEME NAME : SBI Infrastructure Fund

Kennametal India Ltd. INE717A01029
Blue Dart Express Ltd. INE233B01017
JMC Projects (India) Ltd. INE890A01024
PNC Infratech Ltd. INE195J01029
Total
b) Unlisted
DEBT INSTRUMENTS

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

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Adani Ports and Special Economic Zone Ltd. 30-APR-20 Long
Larsen & Toubro Ltd. 30-APR-20 Long
Derivatives Total
Notes & Symbols :-

(Rs.)

Underlying Series

Larsen & Toubro Ltd. Apr-20
structure Fund
Market value
(Rs. in Lakhs)

Cement 53,500 1,735.99
Cement 173,291 1,621.22
Cement 7,750 1,359.84
Banks 635,000 1,250.00
Banks 317,000 1,201.43
Banks 369,000 1,194.64
Transportation 552,678 1,137.41
Power 278,311 776.63
30,660.03
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,111.08
2,111.08
700.00
366.85
1,066.85
33,837.96
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Transportation 300,000.00 754.20

Construction Project 39,750.00 320.29
1,074.49
NIL
NIL

NAV as on 31.03.2020 (Rs.)
9.8790
11.1055
10.2737
11.6084
NIL
NIL
NIL

LONG 258.30 251.40

LONG 805.96 805.75
NIL
NIL
NIL
NIL
0.86
N.A.
N.A.
Back to Index
11.93
11.65
11.13
5.34
5.13
4.79
4.18
4.02
3.69
3.55
3.53
3.36
3.04
2.71
2.44
2.30
1.80
1.72
1.55
1.47
0.79
0.49
90.61
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.24
6.24
2.07
1.08
3.15
100.00
2.23
0.95
3.18

Margin Maintained
(In Lakhs.)
281.41
111.40
SBI MUTUAL FUND 147
SCHEME NAME : SBI Magnum Low Duration Fund
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07OD2
Housing Development Finance Corporation Ltd. INE001A07SC5
Housing Development Finance Corporation Ltd. INE001A07RC7
Housing Development Finance Corporation Ltd. INE001A07SH4
Power Finance Corporation Ltd. INE134E08IH4
REC Ltd. INE020B08BN4
Tata Motors Finance Ltd. INE601U07012
Housing Development Finance Corporation Ltd. INE001A07RN4
REC Ltd. INE020B08BM6
Export-Import Bank of India INE514E08FT8
LIC Housing Finance Ltd. INE115A07NQ4
Mahindra Rural Housing Finance Ltd. INE950O07339
Power Finance Corporation Ltd. INE134E08JU5
National Bank for Agriculture and Rural Development INE261F08AM9
Indian Railway Finance Corporation Ltd. INE053F07AK6
REC Ltd. INE020B08CE1
Power Grid Corporation of India Ltd. INE752E07LQ0
Indian Railway Finance Corporation Ltd. INE053F07934
National Housing Bank INE557F08FE6
SP Jammu Udhampur Highway Ltd. INE923L07365
Larsen & Toubro Ltd. INE018A08AS1
Export-Import Bank of India INE514E08CW9
REC Ltd. INE020B08BK0
Housing Development Finance Corporation Ltd. INE001A07NZ7
Mahindra & Mahindra Financial Services Ltd. INE774D07RK6
HDB Financial Services Ltd. INE756I07BK6
Housing Development Finance Corporation Ltd. INE001A07SF8
LIC Housing Finance Ltd. INE115A07ON9
LIC Housing Finance Ltd. INE115A07OA6
NTPC Ltd. INE733E07JZ5
REC Ltd. INE020B08BH6
LIC Housing Finance Ltd. INE115A07NN1
Larsen & Toubro Ltd. INE018A08AR3
Power Grid Corporation of India Ltd. INE752E07LY4
Kotak Mahindra Prime Ltd. INE916DA7PD6
Total
TMF Holdings Ltd. INE909H08246
Tata Sons Pvt.Ltd. INE895D08899
Total

Total

7.32% CGL 2024 IN0020180488
Total

6.92% State Government of Maharashtra 2022 IN2220160146
Total

a) Commercial Paper
L&T Finance Holdings Ltd. INE498L14AH3
JSW Steel Ltd. INE019A14IZ5
JSW Steel Ltd. INE019A14JA6
Standard Chartered Invt & Loans (I) Ltd. INE403G14MD7
Standard Chartered Invt & Loans (I) Ltd. INE403G14ME5
Tata Realty and Infrastructure Ltd. INE371K14AJ0
Total
Union Bank of India INE434A16RD9
Bank of Baroda INE028A16BN2
Small Industries Development Bank of India INE556F16663
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)

Notes & Symbols :-
(Rs.)
Institutional Plan - Daily Dividend Option 1012.9391

Institutional Plan - Growth Option 2559.6201
Institutional Plan - Weekly Dividend Option 1010.8436
Institutional Plan - Daily Dividend Option
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.266810
03-Oct-2019 0.236200
04-Oct-2019 0.399990
07-Oct-2019 0.290290
09-Oct-2019 0.133280
10-Oct-2019 0.134180
11-Oct-2019 0.400860
14-Oct-2019 0.165950
15-Oct-2019 0.300810
16-Oct-2019 0.152370
17-Oct-2019 0.134070
18-Oct-2019 0.536400
22-Oct-2019 0.133870
23-Oct-2019 0.135480
24-Oct-2019 0.133890
25-Oct-2019 0.534030
29-Oct-2019 0.130980
30-Oct-2019 0.139310
31-Oct-2019 0.131140
01-Nov-2019 0.389440
04-Nov-2019 0.131350
05-Nov-2019 0.138350
06-Nov-2019 0.130850
07-Nov-2019 0.131290
08-Nov-2019 0.388640
11-Nov-2019 0.259130
13-Nov-2019 0.130470
14-Nov-2019 0.151690
15-Nov-2019 0.392500
18-Nov-2019 0.131550
19-Nov-2019 0.132240
20-Nov-2019 0.154280
21-Nov-2019 0.131160
22-Nov-2019 0.392340
25-Nov-2019 0.159410
26-Nov-2019 0.130030
27-Nov-2019 0.131120
28-Nov-2019 0.132990
29-Nov-2019 0.387400
02-Dec-2019 0.138600
03-Dec-2019 0.411060
04-Dec-2019 0.127880
05-Dec-2019 0.128190
06-Dec-2019 0.384380
09-Dec-2019 0.127190
10-Dec-2019 0.127120
11-Dec-2019 0.126650
12-Dec-2019 0.127470
13-Dec-2019 0.399150
16-Dec-2019 0.134100
17-Dec-2019 0.127060
18-Dec-2019 0.127090
19-Dec-2019 0.127600
20-Dec-2019 0.469080
23-Dec-2019 0.158060
24-Dec-2019 0.250910
26-Dec-2019 0.135760
27-Dec-2019 0.366610
30-Dec-2019 0.128190
31-Dec-2019 0.127680
01-Jan-2020 0.123360
02-Jan-2020 0.122510
03-Jan-2020 0.369320
06-Jan-2020 0.126090
07-Jan-2020 0.125960
08-Jan-2020 0.125850
09-Jan-2020 0.121120
10-Jan-2020 0.368640
13-Jan-2020 0.124640
14-Jan-2020 0.124700
15-Jan-2020 0.124380
16-Jan-2020 0.253730
17-Jan-2020 0.364370
20-Jan-2020 0.120620
21-Jan-2020 0.120700
22-Jan-2020 0.120570
23-Jan-2020 0.120670
24-Jan-2020 0.363490
27-Jan-2020 0.123280
28-Jan-2020 0.123610
29-Jan-2020 0.122770
30-Jan-2020 0.147980
31-Jan-2020 0.369220
03-Feb-2020 0.126500
04-Feb-2020 0.126090
05-Feb-2020 0.125960
06-Feb-2020 0.125980
07-Feb-2020 0.376670
10-Feb-2020 0.126290
11-Feb-2020 0.125310
12-Feb-2020 0.125090
13-Feb-2020 0.284430
14-Feb-2020 0.374500
17-Feb-2020 0.126660
18-Feb-2020 0.243990
20-Feb-2020 0.491170
24-Feb-2020 0.124620
25-Feb-2020 0.099120
26-Feb-2020 0.117800
27-Feb-2020 0.120810
28-Feb-2020 0.321550
02-Mar-2020 0.130120
03-Mar-2020 0.186510
04-Mar-2020 0.129870
05-Mar-2020 0.204910
06-Mar-2020 0.392780
09-Mar-2020 0.247830
11-Mar-2020 0.130920
12-Mar-2020 0.183950
13-Mar-2020 0.309740
26-Mar-2020 1.443950
27-Mar-2020 0.366130
30-Mar-2020 0.115820
Institutional Plan - Weekly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.034850
11-Oct-2019 0.957050
18-Oct-2019 1.287760
25-Oct-2019 0.935710
01-Nov-2019 0.789510
08-Nov-2019 0.919000
15-Nov-2019 0.932260
22-Nov-2019 0.940040
29-Nov-2019 0.939450
06-Dec-2019 1.188340
13-Dec-2019 0.906110
20-Dec-2019 0.983340
27-Dec-2019 0.909840
03-Jan-2020 0.869650
10-Jan-2020 0.866220
17-Jan-2020 0.990260
24-Jan-2020 0.844650
31-Jan-2020 0.885420
07-Feb-2020 0.879740
14-Feb-2020 1.034020
20-Feb-2020 0.860330
28-Feb-2020 0.782570
06-Mar-2020 1.042570
13-Mar-2020 0.871010
27-Mar-2020 1.807040
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.267000
03-Oct-2019 0.236290
04-Oct-2019 0.400130
07-Oct-2019 0.290180
09-Oct-2019 0.133330
10-Oct-2019 0.134240
11-Oct-2019 0.400770
14-Oct-2019 0.166010
15-Oct-2019 0.300930
16-Oct-2019 0.152420
17-Oct-2019 0.134120
18-Oct-2019 0.536600
22-Oct-2019 0.133920
23-Oct-2019 0.135540
24-Oct-2019 0.133940
25-Oct-2019 0.534230
29-Oct-2019 0.131030
30-Oct-2019 0.139360
31-Oct-2019 0.131190
01-Nov-2019 0.389530
04-Nov-2019 0.131390
05-Nov-2019 0.138410
06-Nov-2019 0.130900
07-Nov-2019 0.131340
08-Nov-2019 0.388790
11-Nov-2019 0.257830
13-Nov-2019 0.130520
14-Nov-2019 0.151740
15-Nov-2019 0.392660
18-Nov-2019 0.131580
19-Nov-2019 0.132290
20-Nov-2019 0.154340
21-Nov-2019 0.131200
22-Nov-2019 0.392420
25-Nov-2019 0.159470
26-Nov-2019 0.130080
27-Nov-2019 0.131170
28-Nov-2019 0.133040
29-Nov-2019 0.387550
02-Dec-2019 0.138650
03-Dec-2019 0.411200
04-Dec-2019 0.127930
05-Dec-2019 0.128240
06-Dec-2019 0.384520
09-Dec-2019 0.127240
10-Dec-2019 0.127170
11-Dec-2019 0.126700
12-Dec-2019 0.127520
13-Dec-2019 0.399300
16-Dec-2019 0.134150
17-Dec-2019 0.127110
18-Dec-2019 0.127140
19-Dec-2019 0.127650
20-Dec-2019 0.469250
23-Dec-2019 0.157480
24-Dec-2019 0.250850
26-Dec-2019 0.135810
27-Dec-2019 0.366750
30-Dec-2019 0.128240
31-Dec-2019 0.127730
01-Jan-2020 0.123410
02-Jan-2020 0.122560
03-Jan-2020 0.369460
06-Jan-2020 0.126120
07-Jan-2020 0.126020
08-Jan-2020 0.125900
09-Jan-2020 0.121160
10-Jan-2020 0.368780
13-Jan-2020 0.124680
14-Jan-2020 0.124750
15-Jan-2020 0.124430
16-Jan-2020 0.253830
17-Jan-2020 0.364500
20-Jan-2020 0.120660
21-Jan-2020 0.120750
22-Jan-2020 0.120630
23-Jan-2020 0.120750
24-Jan-2020 0.366630
27-Jan-2020 0.123330
28-Jan-2020 0.123670
29-Jan-2020 0.122820
30-Jan-2020 0.148030
31-Jan-2020 0.369370
03-Feb-2020 0.126550
04-Feb-2020 0.126130
05-Feb-2020 0.126010
06-Feb-2020 0.126030
07-Feb-2020 0.376810
10-Feb-2020 0.126330
11-Feb-2020 0.125360
12-Feb-2020 0.125140
13-Feb-2020 0.284530
14-Feb-2020 0.374640
17-Feb-2020 0.126700
18-Feb-2020 0.244080
20-Feb-2020 0.491090
24-Feb-2020 0.124670
25-Feb-2020 0.099160
26-Feb-2020 0.117840
27-Feb-2020 0.120840
28-Feb-2020 0.321490
02-Mar-2020 0.130160
03-Mar-2020 0.186590
04-Mar-2020 0.129910
05-Mar-2020 0.204990
06-Mar-2020 0.392920
09-Mar-2020 0.248020
11-Mar-2020 0.130970
12-Mar-2020 0.184020
13-Mar-2020 0.309900
26-Mar-2020 1.442900
27-Mar-2020 0.366640
30-Mar-2020 0.115860
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 2.691940
18-Oct-2019 2.996130
01-Nov-2019 2.667990
15-Nov-2019 2.088500
29-Nov-2019 2.173990
13-Dec-2019 0.189880
27-Dec-2019 1.639890
10-Jan-2020 2.119890
24-Jan-2020 1.675460
07-Feb-2020 2.955400
20-Feb-2020 1.265490
06-Mar-2020 1.685070
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 3.601620
29-Nov-2019 3.601620
27-Dec-2019 3.601620
31-Jan-2020 3.601620
28-Feb-2020 3.601620
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.037700
11-Oct-2019 0.958200
18-Oct-2019 1.290650
25-Oct-2019 0.937620
01-Nov-2019 0.791300
08-Nov-2019 0.921060
15-Nov-2019 0.933710
22-Nov-2019 0.942160
29-Nov-2019 0.941660
06-Dec-2019 1.191010
13-Dec-2019 0.908150
20-Dec-2019 0.985560
27-Dec-2019 0.911930
03-Jan-2020 0.871600
10-Jan-2020 0.868180
17-Jan-2020 0.992480
24-Jan-2020 0.846560
31-Jan-2020 0.887410
07-Feb-2020 0.881620
14-Feb-2020 1.036350
20-Feb-2020 0.860840
28-Feb-2020 0.785360
06-Mar-2020 1.044930
13-Mar-2020 0.584740
27-Mar-2020 2.100090
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.288780
03-Oct-2019 0.247240
04-Oct-2019 0.433100
07-Oct-2019 0.312270
09-Oct-2019 0.144310
10-Oct-2019 0.145220
11-Oct-2019 0.433980
14-Oct-2019 0.177000
15-Oct-2019 0.311930
16-Oct-2019 0.163410
17-Oct-2019 0.145120
18-Oct-2019 0.580610
22-Oct-2019 0.144910
23-Oct-2019 0.146530
24-Oct-2019 0.144940
25-Oct-2019 0.578250
29-Oct-2019 0.142030
30-Oct-2019 0.150370
31-Oct-2019 0.142200
01-Nov-2019 0.422630
04-Nov-2019 0.142390
05-Nov-2019 0.149400
06-Nov-2019 0.141900
07-Nov-2019 0.142340
08-Nov-2019 0.421810
11-Nov-2019 0.281310
13-Nov-2019 0.141530
14-Nov-2019 0.162740
15-Nov-2019 0.425640
18-Nov-2019 0.142600
19-Nov-2019 0.143310
20-Nov-2019 0.165360
21-Nov-2019 0.142210
22-Nov-2019 0.425550
25-Nov-2019 0.172480
26-Nov-2019 0.143090
27-Nov-2019 0.144190
28-Nov-2019 0.146050
29-Nov-2019 0.426630
02-Dec-2019 0.151660
03-Dec-2019 0.424250
04-Dec-2019 0.140910
05-Dec-2019 0.141230
06-Dec-2019 0.423510
09-Dec-2019 0.140230
10-Dec-2019 0.140150
11-Dec-2019 0.139690
12-Dec-2019 0.140500
13-Dec-2019 0.438280
16-Dec-2019 0.147120
17-Dec-2019 0.140100
18-Dec-2019 0.140120
19-Dec-2019 0.140630
20-Dec-2019 0.508250
23-Dec-2019 0.171110
24-Dec-2019 0.276920
26-Dec-2019 0.148780
27-Dec-2019 0.405680
30-Dec-2019 0.141210
31-Dec-2019 0.140720
01-Jan-2020 0.136390
02-Jan-2020 0.135540
03-Jan-2020 0.408440
06-Jan-2020 0.139100
07-Jan-2020 0.139000
08-Jan-2020 0.138870
09-Jan-2020 0.134140
10-Jan-2020 0.407710
13-Jan-2020 0.137660
14-Jan-2020 0.137730
15-Jan-2020 0.137410
16-Jan-2020 0.266820
17-Jan-2020 0.403450
20-Jan-2020 0.133630
21-Jan-2020 0.133760
22-Jan-2020 0.133590
23-Jan-2020 0.133690
24-Jan-2020 0.402550
27-Jan-2020 0.136160
28-Jan-2020 0.136650
29-Jan-2020 0.135800
30-Jan-2020 0.160990
31-Jan-2020 0.408320
03-Feb-2020 0.139530
04-Feb-2020 0.139110
05-Feb-2020 0.139000
06-Feb-2020 0.139020
07-Feb-2020 0.415820
10-Feb-2020 0.139330
11-Feb-2020 0.138370
12-Feb-2020 0.138140
13-Feb-2020 0.297540
14-Feb-2020 0.413650
17-Feb-2020 0.139690
18-Feb-2020 0.270070
20-Feb-2020 0.543350
24-Feb-2020 0.137650
25-Feb-2020 0.112150
26-Feb-2020 0.130830
27-Feb-2020 0.133820
28-Feb-2020 0.360570
02-Mar-2020 0.143140
03-Mar-2020 0.199590
04-Mar-2020 0.132470
05-Mar-2020 0.207590
06-Mar-2020 0.400940
09-Mar-2020 0.253460
11-Mar-2020 0.133540
12-Mar-2020 0.186420
13-Mar-2020 0.316660
26-Mar-2020 1.452810
27-Mar-2020 0.390610
30-Mar-2020 0.128830
Direct Plan - Fortnightly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 2.844530
18-Oct-2019 3.164060
01-Nov-2019 2.813390
15-Nov-2019 2.243890
29-Nov-2019 2.344330
13-Dec-2019 0.373910
27-Dec-2019 1.825130
10-Jan-2020 2.303160
24-Jan-2020 1.860160
07-Feb-2020 3.140530
20-Feb-2020 1.443100
06-Mar-2020 1.817080
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 3.601620
29-Nov-2019 3.601620
27-Dec-2019 3.601620
31-Jan-2020 3.601620
28-Feb-2020 3.601620
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.116300
11-Oct-2019 1.037350
18-Oct-2019 1.380900
25-Oct-2019 1.016450
01-Nov-2019 0.858730
08-Nov-2019 0.999710
15-Nov-2019 1.012930
22-Nov-2019 1.020910
29-Nov-2019 1.034380
06-Dec-2019 1.284140
13-Dec-2019 1.000690
20-Dec-2019 1.078240
27-Dec-2019 1.004350
03-Jan-2020 0.964060
10-Jan-2020 0.960640
17-Jan-2020 1.085140
24-Jan-2020 0.938950
31-Jan-2020 0.979870
07-Feb-2020 0.974290
14-Feb-2020 1.129200
20-Feb-2020 0.952540
28-Feb-2020 0.876660
06-Mar-2020 1.085760
13-Mar-2020 0.888770
27-Mar-2020 1.846700
m Low Duration Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 2,500 25,527.60

CRISIL AAA 2,500 24,982.83
CRISIL AAA 225 22,566.49
CRISIL AA 2,179,700 21,883.21
CRISIL AAA 1,640 16,278.26
CRISIL AAA 1,500 15,168.45
CRISIL AAA 1,250 12,684.71
CRISIL AAA 1,250 12,620.40
CARE AA- 1,000 12,587.11
CRISIL AAA 1,100 11,140.60
CRISIL AAA 1,000 10,287.46
CRISIL AAA 1,000 10,281.63
CRISIL AAA 1,000 10,272.24
CARE AAA 1,000 10,039.70
CRISIL AAA 1,000 10,018.47
CARE AAA 950 9,623.09
CRISIL AAA 750 7,616.01
CRISIL AAA 750 7,560.17
CRISIL AAA 750 7,546.65
IND AA+ 750 7,491.37
CRISIL AAA 700 7,245.91
CRISIL AAA 695 7,143.24
CRISIL AAA 700 7,118.01
CRISIL AAA 700 6,995.26
CRISIL AAA 600 6,674.02
CRISIL AAA 600 6,112.76
IND AAA 600 6,020.59
[ICRA]AAA 600 6,011.84
CRISIL AAA 500 5,136.02
CRISIL AAA 500 5,116.37
CRISIL AAA 500 5,095.70
[ICRA]AAA 500 5,048.30
CRISIL AAA 500 5,042.44
IND AAA 500 5,016.24
CRISIL AAA 500 5,016.02
CRISIL AAA 500 5,007.60
CARE AA- 500 5,007.17
CRISIL AAA 500 4,987.87
CARE AAA 500 4,987.75
CRISIL AAA 400 4,050.97
CRISIL AAA 350 3,576.51
CRISIL AAA 250 2,659.56
CRISIL AAA 250 2,532.86
CRISIL AAA 250 2,525.28
IND AA 250 2,508.60
CRISIL AAA 200 2,017.22
CRISIL AAA 200 2,015.29
CRISIL AAA 150 1,535.24
CRISIL AAA 150 1,508.96
CRISIL AAA 100 1,100.84
406,626.80
[ICRA]AAA(CE) 100 10,037.89

CRISIL AA- 250 3,286.18
CRISIL AAA 300 3,012.24
CRISIL AAA 250 2,497.90
CRISIL AAA 250 2,496.64
CRISIL AAA 250 2,496.12
23,826.97
[ICRA]AAA(SO) 893 10,485.28

[ICRA]AAA(SO) 832 9,849.54
[ICRA]AAA(SO) 685 8,065.56
[ICRA]AAA(SO) 627 7,250.35
[ICRA]AAA(SO) 565 6,786.81
[ICRA]AAA(SO) 370 4,379.47
[ICRA]AAA(SO) 330 3,952.39
[ICRA]AAA(SO) 241 2,821.85
[ICRA]AAA(SO) 192 2,237.37
55,828.62
Sovereign 7,500,000 7,939.42

7,939.42
Sovereign 10,000,000 10,566.84
Sovereign 10,000,000 10,182.20
20,749.04
CRISIL A1+ 9,000 43,624.80

CRISIL A1+ 8,000 38,045.04
[ICRA]A1+ 5,000 24,156.70
[ICRA]A1+ 5,000 24,114.45
CRISIL A1+ 1,100 5,429.58
CRISIL A1+ 1,000 4,929.85
CRISIL A1+ 1,000 4,804.87
145,105.29
CRISIL A1+ 50,000 47,928.50

CARE A1+ 30,000 29,334.24
[ICRA]A1+ 24,500 24,346.41
CRISIL A1+ 20,000 19,746.02
CRISIL A1+ 10,000 9,893.56
CRISIL A1+ 5,000 4,739.36
CRISIL A1+ 2,500 2,479.89
138,467.98
NIL
NIL
NIL
NIL
NIL
NIL
38,903.61
38,903.61
NIL
(38,095.61)
(38,095.61)
799,352.12
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
1013.4684
2648.6516
1011.5295
1013.8126
1031.5183
2602.8150
1141.6126
1013.8036
1013.8906
1031.5169
2629.9735
1168.6248
1015.4496
Option
Dividend
Others
(Rs. Per Unit)
0.247070
0.218720
0.370390
0.268810
0.123420
0.124250
0.371200
0.153670
0.278560
0.141100
0.124150
0.496710
0.123970
0.125450
0.123980
0.494520
0.121290
0.129000
0.121440
0.360620
0.121630
0.128110
0.121160
0.121570
0.359890
0.239950
0.120820
0.140460
0.363460
0.121810
0.122450
0.142860
0.121450
0.363310
0.147620
0.120410
0.121420
0.123150
0.358740
0.128340
0.380640
0.118420
0.118700
0.355940
0.117780
0.117710
0.117280
0.118040
0.369620
0.124170
0.117660
0.117680
0.118160
0.434370
0.146360
0.232340
0.125710
0.339480
0.118700
0.118240
0.114230
0.113450
0.342000
0.116760
0.116640
0.116540
0.112150
0.341360
0.115410
0.115470
0.115170
0.234960
0.337410
0.111690
0.111770
0.111650
0.111740
0.336590
0.114150
0.114470
0.113690
0.137030
0.341900
0.117140
0.116760
0.116640
0.116660
0.348800
0.116950
0.116040
0.115840
0.263380
0.346790
0.117290
0.225930
0.454830
0.115400
0.091790
0.109080
0.111870
0.297760
0.120490
0.172710
0.120260
0.189750
0.363710
0.229500
0.121230
0.170340
0.286820
1.337100
0.339030
0.107250
d Option
Dividend
Others
(Rs. Per Unit)
0.958280
0.886230
1.192470
0.866470
0.731090
0.850990
0.863270
0.870480
0.869930
1.100410
0.839060
0.910580
0.842520
0.805300
0.802120
0.916990
0.782150
0.819900
0.814650
0.957500
0.796660
0.724660
0.965430
0.806560
1.673330
ption
Dividend
Others
(Rs. Per Unit)
0.247250
0.218810
0.370520
0.268710
0.123470
0.124310
0.371120
0.153730
0.278660
0.141140
0.124190
0.496890
0.124010
0.125510
0.124030
0.494700
0.121330
0.129050
0.121480
0.360710
0.121670
0.128170
0.121210
0.121620
0.360020
0.238750
0.120860
0.140510
0.363600
0.121840
0.122510
0.142920
0.121490
0.363380
0.147670
0.120460
0.121460
0.123190
0.358870
0.128390
0.380780
0.118460
0.118750
0.356060
0.117820
0.117760
0.117320
0.118080
0.369750
0.124220
0.117700
0.117730
0.118200
0.434530
0.145830
0.232290
0.125760
0.339610
0.118750
0.118280
0.114280
0.113490
0.342120
0.116790
0.116700
0.116580
0.112190
0.341490
0.115450
0.115520
0.115220
0.235050
0.337530
0.111730
0.111820
0.111700
0.111810
0.339500
0.114200
0.114510
0.113730
0.137080
0.342040
0.117180
0.116800
0.116690
0.116710
0.348930
0.116980
0.116080
0.115880
0.263480
0.346920
0.117330
0.226020
0.454760
0.115440
0.091820
0.109120
0.111900
0.297700
0.120530
0.172780
0.120300
0.189820
0.363850
0.229670
0.121280
0.170400
0.286970
1.336130
0.339510
0.107290
d Option
Dividend
Others
(Rs. Per Unit)
2.492750
2.774430
2.470570
1.933960
2.013120
0.175830
1.518540
1.963030
1.551490
2.736710
1.171840
1.560390
Option
Dividend
Others
(Rs. Per Unit)
3.335110
3.335110
3.335110
3.335110
3.335110
Option
Dividend
Others
(Rs. Per Unit)
0.960920
0.887300
1.195150
0.868240
0.732740
0.852910
0.864620
0.872450
0.871980
1.102880
0.840950
0.912630
0.844450
0.807100
0.803940
0.919040
0.783920
0.821740
0.816380
0.959670
0.797150
0.727250
0.967610
0.541480
1.944700
tion
Dividend
Others
(Rs. Per Unit)
0.267410
0.228950
0.401050
0.289170
0.133630
0.134480
0.401870
0.163900
0.288850
0.151320
0.134380
0.537650
0.134190
0.135690
0.134210
0.535470
0.131520
0.139240
0.131680
0.391360
0.131860
0.138350
0.131400
0.131800
0.390600
0.260490
0.131060
0.150700
0.394140
0.132040
0.132700
0.153120
0.131690
0.394060
0.159720
0.132500
0.133520
0.135240
0.395060
0.140430
0.392860
0.130480
0.130780
0.392170
0.129850
0.129780
0.129350
0.130100
0.405850
0.136230
0.129730
0.129760
0.130220
0.470640
0.158440
0.256430
0.137770
0.375660
0.130760
0.130300
0.126290
0.125510
0.378220
0.128810
0.128720
0.128600
0.124210
0.377540
0.127470
0.127530
0.127240
0.247080
0.373590
0.123750
0.123870
0.123710
0.123800
0.372760
0.126090
0.126530
0.125750
0.149080
0.378100
0.129200
0.128820
0.128720
0.128740
0.385050
0.129020
0.128130
0.127920
0.275520
0.383040
0.129360
0.250090
0.503150
0.127460
0.103850
0.121140
0.123920
0.333890
0.132550
0.184820
0.122670
0.192230
0.371270
0.234710
0.123660
0.172630
0.293230
1.345300
0.361710
0.119300
Option
Dividend
Others
(Rs. 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
Option
Dividend
Others
(Rs. Per Unit)
3.335110
3.335110
3.335110
3.335110
3.335110
ption
Dividend
Others
(Rs. 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
NIL
NIL
NIL
N.A.
1.09 Years
N.A.
Back to Index
NIL
NIL
NIL
3.19 N**
3.13 N**
2.82 N**
2.74 N**
2.04 N**
1.90 N**
1.59 N**
1.58
1.57 N**
1.39
1.29 N**
1.29 N**
1.29 N**
1.26 N**
1.25
1.20 N**
0.95 N**
0.95 N**
0.94 N**
0.94 N**
0.91 N**
0.89 N**
0.89 N**
0.88
0.83 N**
0.76 N**
0.75 N**
0.75 N**
0.64 N**
0.64 N**
0.64 N**
0.63 N**
0.63
0.63 N**
0.63 N**
0.63 N**
0.63
0.63 N**
0.62 N**
0.62 N**
0.51 N**
0.45 N**
0.33 N**
0.32 N**
0.32 N**
0.31 N**
0.25 N**
0.25 N**
0.19 N**
0.19
0.14 N**
0.06 N**
0.01 N**
50.87
1.26
0.41 N**
0.38 N**
0.31 N**
0.31 N**
0.31 N**
2.98
1.31 N**
1.23 N**
1.01 N**
0.91 N**
0.85 N**
0.55 N**
0.49 N**
0.35 N**
0.28 N**
6.98
0.99
0.99
1.32
1.27
2.59
5.46 N**
4.76 N**
3.02 N**
3.02 N**
0.68 N**
0.62 N**
0.60 N**
18.16
6.00 N**
3.67 N**
3.05 N**
2.47 N**
1.24 N**
0.59 N**
0.31 N**
17.33
NIL
NIL
NIL
NIL
NIL
NIL
4.87
4.87
NIL
(4.77)
(4.77)
100.00
es ; W** Warrants
SBI MUTUAL FUND 148
SCHEME NAME : SBI Short Term Debt Fund
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07MK4
Housing Development Finance Corporation Ltd. INE001A07RW5
Housing Development Finance Corporation Ltd. INE001A07SF8
LIC Housing Finance Ltd. INE115A07OO7
Fullerton India Credit Company Ltd. INE535H07BG4
Power Finance Corporation Ltd. INE134E08JB5
Small Industries Development Bank of India INE556F08JI1
National Bank for Agriculture and Rural Development INE261F08BJ3
National Bank for Agriculture and Rural Development INE261F08CA0
National Bank for Agriculture and Rural Development INE261F08BI5
Power Finance Corporation Ltd. INE134E08KG2
Food Corporation of India INE861G08035
Housing Development Finance Corporation Ltd. INE001A07QR7
Small Industries Development Bank of India INE556F08JN1
Tata Capital Financial Services Ltd. INE306N07KW6
REC Ltd. INE020B08CN2
National Bank for Agriculture and Rural Development INE261F08AI7
Export-Import Bank of India INE514E08FM3
REC Ltd. INE020B08BF0
National Bank for Agriculture and Rural Development INE261F08BO3
Housing Development Finance Corporation Ltd. INE001A07SD3
Tata Projects Ltd. INE725H08022
National Bank for Agriculture and Rural Development INE261F08BN5
LIC Housing Finance Ltd. INE115A07NZ5
Power Finance Corporation Ltd. INE134E08IM4
Power Grid Corporation of India Ltd. INE752E07NJ1
National Highways Authority of India INE906B07GN5
Export-Import Bank of India INE514E08803
Power Finance Corporation Ltd. INE134E08JF6
Small Industries Development Bank of India INE556F08IX2
Sundaram Finance Ltd. INE660A07PJ9
LIC Housing Finance Ltd. INE115A07OJ7
LIC Housing Finance Ltd. INE115A07OG3
HDB Financial Services Ltd. INE756I07CD9
National Highways Authority of India INE906B07GO3
REC Ltd. INE020B08AB1
National Highways Authority of India INE906B07FT4
Small Industries Development Bank of India INE556F08JO9
Small Industries Development Bank of India INE556F08JH3
REC Ltd. INE020B08AK2
Housing Development Finance Corporation Ltd. INE001A07RZ8
Power Finance Corporation Ltd. INE134E08FJ6
Power Finance Corporation Ltd. INE134E08GT3
LIC Housing Finance Ltd. INE115A07OH1
Sundaram Finance Ltd. INE660A07QD0
Mahindra & Mahindra Financial Services Ltd. INE774D07SQ1
National Bank for Agriculture and Rural Development INE261F08BQ8
National Highways Authority of India INE906B07FG1
REC Ltd. INE020B08BR5
Axis Finance Ltd. INE891K07507
REC Ltd. INE020B08AP1
Power Finance Corporation Ltd. INE134E08IN2
REC Ltd. INE020B08CH4
Power Grid Corporation of India Ltd. INE752E07KH1
LIC Housing Finance Ltd. INE115A07MO1
National Bank for Agriculture and Rural Development INE261F08AL1
Power Finance Corporation Ltd. INE134E08GV9
Power Grid Corporation of India Ltd. INE752E07FE8
REC Ltd. INE020B08AW7
Power Finance Corporation Ltd. INE134E08KJ6
Power Finance Corporation Ltd. INE134E08IJ0
HDB Financial Services Ltd. INE756I07BL4
Total
Total

Total

7.27% CGL 2026 IN0020190016
6.45% CGL 2029 IN0020190362
6.18% CGL 2024 IN0020190396
7.32% CGL 2024 IN0020180488
7.57% CGL 2033 IN0020190065
8.20% CGL 2025 IN0020120047
7.17% CGL 2028 IN0020170174
Total

8.20% State Government of Gujarat 2025 IN1520150096
8.89% State Government of Tamil Nadu 2022 IN3120120115
7.94% State Government of Chhattisgarh 2023 IN3520180065
8.65% State Government of Kerala 2023 IN2020120084
8.64% State Government of Madhya Pradesh 2023 IN2120120034
7.88% State Government of Rajasthan 2032 IN2920190484
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Retail Plan - Fortnightly Dividend Option 10.9709

Retail Plan - Growth Option 25.3296
Retail Plan - Monthly Dividend Option 11.8455
Retail Plan - Weekly Dividend Option 10.9545
Retail Plan - Fortnightly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.021617
18-Oct-2019 0.037984
01-Nov-2019 0.046198
15-Nov-2019 0.028238
29-Nov-2019 0.025663
10-Jan-2020 0.029815
24-Jan-2020 0.031005
07-Feb-2020 0.070563
20-Feb-2020 0.017347
06-Mar-2020 0.021997
Retail Plan - Monthly Dividend Option
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Retail Plan - Weekly Dividend Option
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.021579
11-Oct-2019 0.014826
18-Oct-2019 0.023049
25-Oct-2019 0.020187
01-Nov-2019 0.025873
15-Nov-2019 0.028190
22-Nov-2019 0.014818
29-Nov-2019 0.010778
03-Jan-2020 0.016727
10-Jan-2020 0.012977
17-Jan-2020 0.008792
24-Jan-2020 0.022137
31-Jan-2020 0.017928
07-Feb-2020 0.052411
14-Feb-2020 0.014579
20-Feb-2020 0.002736
28-Feb-2020 0.002360
06-Mar-2020 0.019611
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.019968
18-Oct-2019 0.021830
01-Nov-2019 0.019522
15-Nov-2019 0.022117
29-Nov-2019 0.021919
13-Dec-2019 0.019086
27-Dec-2019 0.025156
10-Jan-2020 0.018318
24-Jan-2020 0.023188
07-Feb-2020 0.021542
20-Feb-2020 0.019860
06-Mar-2020 0.022140
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.021854
11-Oct-2019 0.014278
18-Oct-2019 0.021025
25-Oct-2019 0.010585
01-Nov-2019 0.009005
08-Nov-2019 0.011363
15-Nov-2019 0.010798
22-Nov-2019 0.011061
29-Nov-2019 0.010917
06-Dec-2019 0.006583
20-Dec-2019 0.021538
27-Dec-2019 0.005674
03-Jan-2020 0.016189
10-Jan-2020 0.012495
17-Jan-2020 0.008465
24-Jan-2020 0.015338
31-Jan-2020 0.010076
07-Feb-2020 0.011533
14-Feb-2020 0.009803
20-Feb-2020 0.010088
28-Feb-2020 0.011326
06-Mar-2020 0.010882
27-Mar-2020 0.022338
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.022596
11-Oct-2019 0.015017
18-Oct-2019 0.023031
25-Oct-2019 0.012862
01-Nov-2019 0.009629
08-Nov-2019 0.012090
15-Nov-2019 0.011578
22-Nov-2019 0.011788
29-Nov-2019 0.011637
06-Dec-2019 0.005744
20-Dec-2019 0.021815
27-Dec-2019 0.006209
03-Jan-2020 0.016921
10-Jan-2020 0.013225
17-Jan-2020 0.009195
24-Jan-2020 0.018771
31-Jan-2020 0.010803
07-Feb-2020 0.012262
14-Feb-2020 0.010533
20-Feb-2020 0.010818
28-Feb-2020 0.012057
06-Mar-2020 0.011613
27-Mar-2020 0.024354
erm Debt Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 3,265 32,965.37

CRISIL AA+ 2,650 26,395.48
CRISIL AA+ 2,500 24,962.85
CRISIL AAA 2,050 21,089.29
CRISIL AAA 2,030 20,852.65
[ICRA]AAA 2,000 20,502.40
CRISIL AAA 2,000 20,465.48
CRISIL AAA 2,000 20,420.80
CRISIL AAA 1,570 16,142.16
CRISIL AAA 1,570 15,939.17
CRISIL AAA 1,500 14,963.60
CRISIL AAA 1,455 14,945.82
CRISIL AAA 1,500 14,928.87
CRISIL AAA 1,500 14,867.40
CRISIL AAA 1,430 14,467.48
CRISIL AAA 1,400 14,013.05
CARE AAA 1,310 13,682.86
[ICRA]AAA 1,310 13,583.49
CRISIL AAA 1,300 13,427.52
CRISIL AAA 1,250 12,693.24
CRISIL AAA 1,250 12,591.35
[ICRA]AAA 1,250 12,547.83
CRISIL AAA 1,140 11,753.23
[ICRA]AAA 1,130 11,693.95
CRISIL AAA 1,085 10,980.94
CRISIL AAA(CE) 980 10,468.47
CRISIL AAA 100 10,199.76
CARE AAA 1,000 10,174.14
[ICRA]AAA 1,000 10,081.99
CRISIL AAA 1,000 9,993.13
CRISIL AAA 1,000 9,973.67
[ICRA]AA+ 1,000 9,912.39
CRISIL AAA 877 9,187.93
CRISIL AAA 855 8,892.55
CRISIL AAA 800 8,214.42
CRISIL AAA 800 8,131.03
[ICRA]AAA 770 8,016.23
CRISIL AAA 780 7,887.59
CRISIL AAA 734 7,864.35
CARE AA- 600 7,497.28
CRISIL AAA 665 7,023.72
CRISIL AAA 670 6,935.37
CRISIL AAA 590 6,088.84
CRISIL AA+ 600 5,902.25
CRISIL AAA 570 5,795.93
CARE AA 550 5,439.20
CRISIL AAA 500 5,216.73
CRISIL AAA 500 5,061.49
CRISIL AAA 500 5,028.86
CRISIL AAA 500 5,010.98
IND AA 500 5,010.25
CRISIL AA+ 500 4,912.23
CRISIL AAA 470 4,795.71
CRISIL AA+ 465 4,578.05
CRISIL AAA 450 4,495.09
CRISIL AAA 420 4,298.68
[ICRA]AAA 405 4,136.43
[ICRA]AAA 405 4,112.27
CRISIL AAA 400 4,084.42
CARE AAA 400 4,081.92
CRISIL AAA 400 4,043.30
[ICRA]AAA 400 4,042.79
CRISIL AAA 400 4,027.64
CRISIL AA+ 400 3,944.89
[ICRA]AAA 390 3,884.90
CRISIL AAA 360 3,608.78
CRISIL AAA 350 3,558.30
CRISIL AA+ 300 3,012.43
CRISIL AAA 250 2,688.94
CRISIL AAA 250 2,683.42
[ICRA]AAA(CE) 250 2,658.03
CRISIL AAA 250 2,571.58
[ICRA]AAA(CE) 250 2,558.91
CRISIL AAA 250 2,531.77
CRISIL AAA 250 2,529.99
CARE AAA 250 2,521.43
CRISIL AAA 250 2,517.32
[ICRA]AAA 250 2,515.78
CRISIL AAA 250 2,501.62
CRISIL AAA 200 2,023.65
CRISIL AAA 180 1,805.44
CRISIL AAA 140 1,638.90
CRISIL AAA 150 1,622.03
CRISIL AAA 150 1,613.11
CRISIL AAA 150 1,507.99
CRISIL AAA 140 1,434.64
CARE AAA 115 1,166.23
CARE AAA 110 1,132.06
CRISIL AAA 110 1,101.99
CRISIL AAA 105 1,053.52
CRISIL AAA 100 1,050.82
CRISIL AAA 100 1,030.04
CRISIL AAA 100 1,006.37
IND AAA 80 925.94
[ICRA]AAA 50 517.16
CRISIL AA+ 50 496.21
CRISIL AAA 5 50.38
CRISIL AAA 5 50.10
747,108.22
[ICRA]AAA(CE) 150 15,056.84

CRISIL AAA 1,000 9,986.84
25,043.68
[ICRA]AAA(SO) 309 3,628.29

[ICRA]AAA(SO) 303 3,569.99
[ICRA]AAA(SO) 297 3,515.41
[ICRA]AAA(SO) 231 2,736.68
[ICRA]AAA(SO) 224 2,682.83
[ICRA]AAA(SO) 218 2,618.63
18,751.83
Sovereign 84,000,000 88,027.63

Sovereign 54,500,000 55,768.98
Sovereign 26,500,000 27,124.71
Sovereign 9,000,000 9,527.30
Sovereign 5,000,000 5,379.12
Sovereign 4,000,000 4,340.14
Sovereign 4,000,000 4,152.74
194,320.62
Sovereign 50,000,000 53,405.15

Sovereign 25,000,000 26,783.75
Sovereign 20,000,000 21,426.22
Sovereign 19,000,000 19,817.70
Sovereign 17,500,000 18,315.82
Sovereign 11,000,000 11,669.34
Sovereign 10,000,000 10,496.33
Sovereign 10,000,000 10,085.39
Sovereign 5,000,000 5,313.21
Sovereign 5,000,000 5,302.37
Sovereign 5,000,000 5,231.51
Sovereign 5,000,000 4,977.09
Sovereign 3,500,000 3,689.43
Sovereign 200,000 200.03
Sovereign 100,000 100.63
196,813.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
25,088.41
25,088.41
NIL
20,621.56
20,621.56
1,227,748.29
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.9599
26.3814
12.0833
10.9435
10.5617
23.3174
12.8911
10.5721
16.2569
24.1342
13.4782
10.5713
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
Option
Dividend
Others
(Rs. Per Unit)
0.033351
0.033351
N.A
N.A
N.A
ption
Dividend
Others
(Rs. 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
d Option
Dividend
Others
(Rs. Per Unit)
0.018490
0.020214
0.018077
0.020481
0.020297
0.017674
0.023295
0.016962
0.021473
0.019948
0.018390
0.020502
Option
Dividend
Others
(Rs. Per Unit)
0.033351
0.033351
0.033351
0.033351
0.033351
Option
Dividend
Others
(Rs. Per Unit)
0.020237
0.013222
0.019469
0.009801
0.008339
0.010522
0.009999
0.010242
0.010109
0.006096
0.019944
0.005254
0.014991
0.011570
0.007839
0.014203
0.009330
0.010679
0.009077
0.009342
0.010488
0.010077
0.020685
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
N.A
N.A
ption
Dividend
Others
(Rs. 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
NIL
NIL
NIL
N.A.
3.21 Years
N.A.
Back to Index
NIL
NIL
NIL
2.69 N**
2.15 N**
2.03 N**
1.72 N**
1.70 N**
1.67 N**
1.67 N**
1.66 N**
1.31 N**
1.30 N**
1.22 N**
1.22 N**
1.22 N**
1.21 N**
1.18 N**
1.14 N**
1.11 N**
1.11 N**
1.09
1.03 N**
1.03 N**
1.02 N**
0.96
0.95
0.89
0.85 N**
0.83
0.83
0.82 N**
0.81 N**
0.81
0.81 N**
0.75 N**
0.72 N**
0.67 N**
0.66 N**
0.65 N**
0.64 N**
0.64 N**
0.61 N**
0.57
0.56 N**
0.50 N**
0.48 N**
0.47 N**
0.44 N**
0.42 N**
0.41 N**
0.41 N**
0.41 N**
0.41
0.40 N**
0.39 N**
0.37 N**
0.37
0.35 N**
0.34 N**
0.33 N**
0.33 N**
0.33 N**
0.33 N**
0.33 N**
0.33 N**
0.32 N**
0.32 N**
0.29
0.29 N**
0.25 N**
0.22 N**
0.22 N**
0.22 N**
0.21 N**
0.21 N**
0.21 N**
0.21 N**
0.21 N**
0.21 N**
0.20 N**
0.20
0.16
0.15
0.13 N**
0.13 N**
0.13
0.12 N**
0.12 N**
0.09 N**
0.09 N**
0.09 N**
0.09 N**
0.09 N**
0.08 N**
0.08 N**
0.08 N**
0.08 N**
0.07 N**
0.05 N**
0.04 N**
0.04 N**
0.04 N**
0.04 N**
0.04 N**
0.04 N**
0.04 N**
0.04 N**
0.04 N**
0.03 N**
0.03 N**
0.03 N**
0.02 N**
0.02 N**
0.01 N**
0.01 N**
0.01 N**
0.01 N**
# N**
# N**
60.81
1.23
0.81 N**
2.04
0.30 N**
0.29 N**
0.29 N**
0.22 N**
0.22 N**
0.21 N**
1.53
7.17
4.54
2.21
0.78
0.44
0.35
0.34
15.83
4.35
2.18
1.75
1.61
1.49
0.95
0.85
0.82
0.43
0.43
0.43
0.41
0.30
0.02
0.01
16.03
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.04
2.04
NIL
1.72
1.72
100.00
es ; W** Warrants
SBI MUTUAL FUND 186
SCHEME NAME : SBI-ETF Gold
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold
Gold IDIA00500001
Total

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Single Plan 3448.7446
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,288 100,556.21
100,556.21
NIL
NIL
62.69
62.69
NIL
366.57
366.57
100,985.47
NIL
NIL
NAV as on 31.03.2020 (Rs.)
3950.4887
NIL
NIL
NIL
NIL
0.06
N.A.
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
99.57
99.57
NIL
NIL
0.06
0.06
NIL
0.37
0.37
100.00

SBI MUTUAL FUND 192
SCHEME NAME : SBI PSU Fund

Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011
Rites Ltd. INE320J01015
Indian Railway Catering & Tourism Corporation Ltd. INE335Y01012
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.)

Market value
(Rs. in Lakhs)
Banks 782,500 1,540.35

Power 730,000 1,161.43
Power 1,310,000 1,103.02
Aerospace & Defense 573,888 783.93
Engineering Services 301,335 741.59
Finance 570,000 640.11
Finance 94,500 605.75
Finance 210,000 586.01
Oil 807,279 551.37
Services 42,500 417.58
Non - Ferrous Metals 1,260,813 366.90
Banks 586,010 313.81
Oil 231,157 191.05
Banks 425,000 137.49
12,708.35
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,618.95
1,618.95
NIL
(320.72)
(320.72)
14,006.58
NIL
NIL
NAV as on 31.03.2020 (Rs.)
7.6095
7.6104
7.9281
7.9398
NIL
NIL
NIL
NIL
0.43
N.A.
N.A.
Back to Index
11.00
8.29
7.88
7.81
5.60
5.29
5.09
4.57
4.32
4.18
4.00
3.94
3.26
3.20
2.98
2.62
2.24
2.13
1.36
0.98
90.74
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
11.56
11.56
NIL
(2.30)
(2.30)
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 1,199,814 48,435.29

48,435.29
NIL
NIL
NIL
1,288.34
1,288.34
NIL
(396.67)
(396.67)
49,326.96
NIL
NIL
NAV as on 31.03.2020 (Rs.)
14.0571
14.0541
14.4622
14.4789
NIL
NIL
NIL
NIL
0.00
N.A.
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
98.19
98.19
NIL
NIL
NIL
2.61
2.61
NIL
(0.80)
(0.80)
100.00

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

Rajratan Global Wire Ltd. INE451D01011
Control Print Ltd. INE663B01015
MM Forgings Ltd. INE227C01017
Total
b) Unlisted
Total
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 23,000 198.24

Telecom - Services 27,000 119.04
Chemicals 5,900 112.46
Cement 10,060 94.12
Banks 43,000 84.65
Banks 20,000 75.80
Finance 3,300 73.12
Finance 11,000 67.45
Power 300,000 62.25
Banks 41,025 48.43
Hardware 14,000 26.08
Banks 100 1.30
Petroleum Products 100 1.11
Finance 100 0.25
1,853.72

20.33
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
231.78
231.78
NIL
(86.72)
(86.72)
2,019.11
NIL
NIL
NAV as on 31.03.2020 (Rs.)
23.2786
31.6506
NIL
NIL
NIL
NIL
0.36
N.A.
N.A.
Back to Index
9.82
6.90
6.73
5.90
5.57
5.12
4.92
4.66
4.30
4.19
3.75
3.70
3.62
3.55
3.34
3.08
2.44
2.40
2.03
1.45
1.29
1.05
0.75
0.71
0.41
0.06
0.06
0.01
0.01
91.82
1.01 P**
1.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
11.48
11.48
NIL
(4.31)
(4.31)
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 27,771,143 239,387.25

Finance 11,254,045 183,491.58
Software 24,481,523 156,755.19
Banks 42,026,098 136,374.69
Software 6,883,648 125,492.34
Banks 7,732,408 100,239.07
Banks 14,960,104 56,743.67
Banks 24,557,966 48,366.91
Auto 870,800 37,337.73
Finance 1,616,130 35,814.25
Software 7,108,635 31,046.96
Power 15,424,200 24,524.48
Cement 737,365 23,995.70
Power 27,875,200 23,470.92
Software 4,040,675 22,827.79
Auto 6,266,437 17,859.35
Auto 853,146 17,275.35
Oil 20,605,597 14,073.62
Banks 3,949,665 13,869.25
Auto 850,448 13,557.84
Ferrous Metals 4,945,483 13,340.44
2,030,649.72
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,342.23
2,342.23
NIL
(2,230.23)
(2,230.23)
2,030,761.72
NIL
NIL

NAV as on 31.03.2020 (Rs.)
313.5216
NIL
NIL
NIL
NIL
0.08
N.A.
N.A.
Back to Index
11.79
11.36
9.04
7.72
6.72
6.18
5.30
4.94
4.73
3.17
2.87
2.79
2.42
2.38
1.88
1.84
1.76
1.53
1.26
1.23
1.21
1.18
1.16
1.12
0.88
0.85
0.69
0.68
0.67
0.66
100.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.12
0.12
NIL
(0.13)
(0.13)
100.00

SBI MUTUAL FUND 346
SCHEME NAME : SBI Smallcap Fund

Navin Fluorine International Ltd. INE048G01026
TTK Prestige Ltd. INE690A01010
Kirloskar Oil Engines Ltd. INE146L01010
V-Mart Retail Ltd. INE665J01013
Kewal Kiran Clothing Ltd. INE401H01017
Agro Tech Foods Ltd. INE209A01019
Disa India Ltd. INE131C01011
Tamil Nadu Newsprint & Papers Ltd. INE107A01015
Garware Technical Fibres Ltd. INE276A01018
Fairchem Speciality Ltd. INE959A01019
Thangamayil Jewellery Ltd. INE085J01014
Ashiana Housing Ltd. INE365D01021
V2 Retail Ltd. INE945H01013
Total
b) Unlisted
Total
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-20

Market value
(Rs. in Lakhs)

Finance 4,300,000 10,676.90
Chemicals 790,000 9,651.04
Cement 1,005,235 9,404.48
Banks 5,500,000 6,492.75
Software 7,854,835 6,456.67
Chemicals 500,000 5,892.25
Banks 683,000 5,886.78
Power 27,369,213 5,460.16
Retailing 243,467 3,460.52
Finance 1,169,720 3,264.10
Chemicals 145,749 2,778.05
Paper 2,600,000 2,312.70
Textiles - Synthetic 214,131 2,300.30
Chemicals 470,000 1,943.45
Hardware 983,959 1,832.62
Chemicals 343,642 1,323.19
Construction 2,329,821 1,160.25
Retailing 1,239,214 638.81
242,653.68
Construction 10,000,000 1,458.65

1,458.65
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
19,636.39
19,636.39
8,280.00
(1,629.67)
6,650.33
270,399.05
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Index 127,500.00 10,991.71

10,991.71
NIL
NIL
NAV as on 31.03.2020 (Rs.)
24.1404
40.8575
30.2414
44.2998
NIL
NIL
NIL

LONG 8,665.62 8,620.95

NIL
NIL
NIL
NIL
0.74
N.A.
N.A.
Back to Index
5.06
4.52
4.08
3.99
3.95
3.57
3.48
3.39
2.87
2.85
2.79
2.76
2.75
2.55
2.44
2.40
2.39
2.33
2.18
2.18
2.10
2.02
2.02
1.74
1.66
1.33
1.33
1.31
1.28
1.22
1.21
1.03
0.96
0.87
0.86
0.85
0.84
0.81
0.72
0.68
0.52
0.50
0.49
0.43
0.24
0.19
89.74
0.54 P**
0.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.26
7.26
3.06
(0.60)
2.46
100.00
4.06
4.06
Margin Maintained
(In Lakhs.)
2,652.27
SBI MUTUAL FUND 348
SCHEME NAME : SBI Banking & PSU Fund
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07OF7
Power Finance Corporation Ltd. INE134E08KL2
REC Ltd. INE020B08CM4
Export-Import Bank of India INE514E08EU9
REC Ltd. INE020B08BE3
Indian Railway Finance Corporation Ltd. INE053F07AA7
Export-Import Bank of India INE514E08EO2
Indian Railway Finance Corporation Ltd. INE053F07BB3
National Bank for Agriculture and Rural Development INE261F08BK1
Export-Import Bank of India INE514E08FP6
REC Ltd. INE020B08CF8
REC Ltd. INE020B08CG6
Nuclear Power Corporation of India Ltd. INE206D08154
ICICI Bank Ltd. INE090A08TU6
Export-Import Bank of India INE514E08EQ7
NHPC Ltd. INE848E07AV9
Power Grid Corporation of India Ltd. INE752E07LQ0
Power Grid Corporation of India Ltd. INE752E07NQ6
REC Ltd. INE020B08BU9
Power Grid Corporation of India Ltd. INE752E07OG5
Indian Railway Finance Corporation Ltd. INE053F07BZ2
Small Industries Development Bank of India INE556F08JP6
ICICI Bank Ltd. INE090A08UD0
ICICI Bank Ltd. INE090A08TW2
REC Ltd. INE020B08BQ7
NHPC Ltd. INE848E07AW7
Total
Total

7.27% CGL 2026 IN0020190016
8.20% CGL 2025 IN0020120047
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.275140
03-Oct-2019 0.136770
04-Oct-2019 0.409950
07-Oct-2019 0.273270
09-Oct-2019 0.137780
10-Oct-2019 0.135240
11-Oct-2019 0.405840
14-Oct-2019 0.135850
15-Oct-2019 0.158100
16-Oct-2019 0.114220
17-Oct-2019 0.135010
18-Oct-2019 0.540650
22-Oct-2019 0.137120
23-Oct-2019 0.136900
24-Oct-2019 0.136850
25-Oct-2019 0.547180
29-Oct-2019 0.121710
30-Oct-2019 0.136940
31-Oct-2019 0.137010
01-Nov-2019 0.411080
04-Nov-2019 0.137010
05-Nov-2019 0.145140
06-Nov-2019 0.137210
07-Nov-2019 0.137930
08-Nov-2019 0.412100
11-Nov-2019 0.285200
13-Nov-2019 0.138140
14-Nov-2019 0.146770
15-Nov-2019 0.440770
18-Nov-2019 0.135790
19-Nov-2019 0.136780
20-Nov-2019 0.136820
21-Nov-2019 0.136900
22-Nov-2019 0.505810
25-Nov-2019 0.137610
26-Nov-2019 0.136120
27-Nov-2019 0.135770
28-Nov-2019 0.135490
29-Nov-2019 0.406720
02-Dec-2019 0.135390
03-Dec-2019 0.135540
04-Dec-2019 0.354330
05-Dec-2019 0.008120
06-Dec-2019 0.798450
09-Dec-2019 0.546960
10-Dec-2019 0.254730
11-Dec-2019 0.129630
12-Dec-2019 0.280360
13-Dec-2019 0.393950
16-Dec-2019 0.149760
17-Dec-2019 0.132080
18-Dec-2019 0.132480
19-Dec-2019 0.133450
20-Dec-2019 0.434480
23-Dec-2019 0.133400
24-Dec-2019 0.266300
26-Dec-2019 0.245870
27-Dec-2019 0.531560
30-Dec-2019 0.093070
31-Dec-2019 0.004780
01-Jan-2020 0.108150
02-Jan-2020 0.136210
03-Jan-2020 0.647420
06-Jan-2020 0.118710
07-Jan-2020 0.141940
08-Jan-2020 0.131760
09-Jan-2020 0.131660
10-Jan-2020 0.394530
13-Jan-2020 0.131610
14-Jan-2020 0.131800
15-Jan-2020 0.131310
16-Jan-2020 0.131610
17-Jan-2020 0.393690
20-Jan-2020 0.434140
21-Jan-2020 0.130090
22-Jan-2020 0.130540
23-Jan-2020 0.131900
24-Jan-2020 0.395290
27-Jan-2020 0.132250
28-Jan-2020 0.132030
29-Jan-2020 0.123820
30-Jan-2020 0.132330
31-Jan-2020 0.396680
03-Feb-2020 0.132170
04-Feb-2020 0.132210
05-Feb-2020 0.133500
06-Feb-2020 0.136470
07-Feb-2020 0.409090
10-Feb-2020 0.137940
11-Feb-2020 0.135980
12-Feb-2020 0.135940
13-Feb-2020 0.149630
14-Feb-2020 0.391130
17-Feb-2020 0.132550
18-Feb-2020 0.264930
20-Feb-2020 0.625870
24-Feb-2020 0.132510
25-Feb-2020 0.133980
26-Feb-2020 0.156690
27-Feb-2020 0.144080
28-Feb-2020 0.497350
02-Mar-2020 0.244590
03-Mar-2020 0.284820
04-Mar-2020 0.467220
05-Mar-2020 0.162480
06-Mar-2020 0.425310
09-Mar-2020 0.307470
11-Mar-2020 0.133710
12-Mar-2020 0.133760
13-Mar-2020 0.543020
26-Mar-2020 0.591770
27-Mar-2020 0.361670
30-Mar-2020 0.287350
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 3.601620
29-Nov-2019 3.601620
27-Dec-2019 3.601620
31-Jan-2020 3.601620
28-Feb-2020 3.601620
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 0.959700
11-Oct-2019 0.951090
18-Oct-2019 1.082740
25-Oct-2019 0.957010
01-Nov-2019 0.805800
08-Nov-2019 0.968760
15-Nov-2019 1.008750
22-Nov-2019 1.035060
29-Nov-2019 0.950730
06-Dec-2019 1.430540
13-Dec-2019 1.604670
20-Dec-2019 0.981230
27-Dec-2019 1.189200
03-Jan-2020 0.988300
10-Jan-2020 0.917610
17-Jan-2020 0.919000
24-Jan-2020 1.220830
31-Jan-2020 0.916080
07-Feb-2020 0.942420
14-Feb-2020 0.949610
20-Feb-2020 1.038360
28-Feb-2020 1.107090
06-Mar-2020 1.583450
13-Mar-2020 1.077340
27-Mar-2020 0.952430
Individuals/HUF
(Rs. Per Unit)
01-Oct-2019 0.294580
03-Oct-2019 0.146470
04-Oct-2019 0.439240
07-Oct-2019 0.292810
09-Oct-2019 0.147590
10-Oct-2019 0.144990
11-Oct-2019 0.435100
14-Oct-2019 0.145640
15-Oct-2019 0.167890
16-Oct-2019 0.123950
17-Oct-2019 0.144760
18-Oct-2019 0.579730
22-Oct-2019 0.146890
23-Oct-2019 0.146680
24-Oct-2019 0.146610
25-Oct-2019 0.586330
29-Oct-2019 0.131490
30-Oct-2019 0.146730
31-Oct-2019 0.146830
01-Nov-2019 0.440520
04-Nov-2019 0.146820
05-Nov-2019 0.154930
06-Nov-2019 0.147400
07-Nov-2019 0.147720
08-Nov-2019 0.441480
11-Nov-2019 0.303800
13-Nov-2019 0.147960
14-Nov-2019 0.156580
15-Nov-2019 0.470250
18-Nov-2019 0.145610
19-Nov-2019 0.146610
20-Nov-2019 0.146630
21-Nov-2019 0.146730
22-Nov-2019 0.535440
25-Nov-2019 0.147410
26-Nov-2019 0.145950
27-Nov-2019 0.145610
28-Nov-2019 0.145350
29-Nov-2019 0.436250
02-Dec-2019 0.145220
03-Dec-2019 0.145400
04-Dec-2019 0.364440
05-Dec-2019 0.017730
06-Dec-2019 0.828390
09-Dec-2019 0.557280
10-Dec-2019 0.264630
11-Dec-2019 0.139360
12-Dec-2019 0.290310
13-Dec-2019 0.423150
16-Dec-2019 0.159510
17-Dec-2019 0.141830
18-Dec-2019 0.142230
19-Dec-2019 0.143200
20-Dec-2019 0.463830
23-Dec-2019 0.143160
24-Dec-2019 0.286160
26-Dec-2019 0.255780
27-Dec-2019 0.561050
30-Dec-2019 0.102760
31-Dec-2019 0.014280
01-Jan-2020 0.117950
02-Jan-2020 0.146030
03-Jan-2020 0.677140
06-Jan-2020 0.128480
07-Jan-2020 0.151750
08-Jan-2020 0.141550
09-Jan-2020 0.141440
10-Jan-2020 0.423850
13-Jan-2020 0.141430
14-Jan-2020 0.141570
15-Jan-2020 0.141070
16-Jan-2020 0.141390
17-Jan-2020 0.423020
20-Jan-2020 0.444370
21-Jan-2020 0.139920
22-Jan-2020 0.140330
23-Jan-2020 0.141680
24-Jan-2020 0.424680
27-Jan-2020 0.142060
28-Jan-2020 0.141820
29-Jan-2020 0.133610
30-Jan-2020 0.142110
31-Jan-2020 0.426110
03-Feb-2020 0.142000
04-Feb-2020 0.142020
05-Feb-2020 0.143360
06-Feb-2020 0.146350
07-Feb-2020 0.438760
10-Feb-2020 0.147830
11-Feb-2020 0.145870
12-Feb-2020 0.145830
13-Feb-2020 0.159530
14-Feb-2020 0.420780
17-Feb-2020 0.142450
18-Feb-2020 0.284700
20-Feb-2020 0.680720
24-Feb-2020 0.142380
25-Feb-2020 0.143890
26-Feb-2020 0.166630
27-Feb-2020 0.153960
28-Feb-2020 0.527100
02-Mar-2020 0.254630
03-Mar-2020 0.293160
04-Mar-2020 0.477600
05-Mar-2020 0.172420
06-Mar-2020 0.455020
09-Mar-2020 0.287760
11-Mar-2020 0.143520
12-Mar-2020 0.143530
13-Mar-2020 0.572460
26-Mar-2020 0.696480
27-Mar-2020 0.387200
30-Mar-2020 0.297390
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 3.601620
29-Nov-2019 3.601620
27-Dec-2019 3.601620
31-Jan-2020 3.601620
28-Feb-2020 3.601620
Individuals/HUF
(Rs. Per Unit)
04-Oct-2019 1.026440
11-Oct-2019 1.018780
18-Oct-2019 1.159220
25-Oct-2019 1.024030
01-Nov-2019 0.863390
08-Nov-2019 1.035850
15-Nov-2019 1.053330
22-Nov-2019 1.118350
29-Nov-2019 1.018120
06-Dec-2019 1.497760
13-Dec-2019 1.671480
20-Dec-2019 1.047350
27-Dec-2019 1.243050
03-Jan-2020 1.055350
10-Jan-2020 0.984650
17-Jan-2020 0.986040
24-Jan-2020 1.288180
31-Jan-2020 0.984170
07-Feb-2020 1.009990
14-Feb-2020 1.017370
20-Feb-2020 1.105230
28-Feb-2020 1.131270
06-Mar-2020 1.652540
13-Mar-2020 1.144440
27-Mar-2020 1.081400
g & PSU Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 2,250 22,717.33

CRISIL AAA 1,500 15,326.06
CRISIL AA- 1,350 14,158.68
CRISIL AAA 1,400 14,021.28
CRISIL AAA 1,150 11,677.88
CRISIL AAA 1,000 10,351.30
CRISIL AAA 1,000 10,223.52
[ICRA]AAA 1,000 10,153.76
CRISIL AAA 900 9,505.79
CRISIL AAA 850 9,107.22
IND AAA 850 8,932.70
CRISIL AAA 850 8,736.33
CRISIL AAA 850 8,530.12
CRISIL AAA 750 7,622.84
CRISIL AAA 750 7,469.42
CRISIL AAA 700 7,121.98
CRISIL AAA 650 7,043.11
CRISIL AAA 550 5,957.73
CRISIL AA+ 600 5,936.51
CARE AA 590 5,876.21
CRISIL AAA 550 5,648.44
CRISIL AAA 500 5,432.63
CRISIL AAA 500 5,325.59
CRISIL AAA 500 5,216.73
CRISIL AAA 500 5,209.42
CRISIL AAA 500 5,188.83
CRISIL AAA 500 5,084.15
CRISIL AAA 500 5,078.59
IND AAA 500 5,073.27
CRISIL AAA 500 5,059.98
CRISIL AAA 500 5,054.01
CRISIL AAA 500 5,030.22
CRISIL AAA 500 4,986.84
CRISIL AAA 450 4,811.29
CARE AA 450 4,450.25
[ICRA]AAA 400 4,134.66
CRISIL AA+ 400 3,934.83
CRISIL AAA 350 3,764.52
CRISIL AAA 350 3,762.01
CRISIL AAA 360 3,718.39
[ICRA]AAA 1,650 3,356.05
CRISIL AAA 290 3,225.77
CARE AAA 310 3,163.49
CRISIL AAA 300 3,034.13
CRISIL AAA(CE) 250 2,670.53
CRISIL AAA 250 2,659.79
CRISIL AAA 250 2,628.55
[ICRA]AAA 250 2,573.86
CRISIL AAA 250 2,540.78
CRISIL AAA 250 2,533.88
CRISIL AAA 250 2,504.53
[ICRA]AAA 250 2,503.00
[ICRA]AAA 250 2,489.42
[ICRA]AA+ 250 2,486.74
CRISIL AA+ 250 2,456.11
CRISIL AAA 200 2,168.59
CRISIL AAA 200 2,022.50
BWR AA 162 1,598.47
CRISIL AAA 500 1,568.42
[ICRA]AAA 650 1,325.40
IND AAA 100 1,051.22
[ICRA]AAA 100 1,034.86
349,392.91
[ICRA]AAA(CE) 150 15,056.84

15,056.84
NIL
Sovereign 31,500,000 33,010.36

Sovereign 11,500,000 12,477.91
45,488.27
NIL
NIL
CRISIL A1+ 7,000 6,878.35
CRISIL A1+ 5,000 4,907.67
11,786.02
NIL
NIL
NIL
NIL
NIL
NIL
50,758.41
50,758.41
NIL
(16,624.56)
(16,624.56)
455,857.89
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
1040.4368
2280.6067
1109.7713
1039.4209
1041.8659
2365.3379
1143.7643
1039.4276
ption
Dividend
Others
(Rs. Per Unit)
0.254780
0.126650
0.379620
0.253050
0.127590
0.125230
0.375810
0.125800
0.146400
0.105770
0.125020
0.500640
0.126970
0.126770
0.126720
0.506690
0.112700
0.126810
0.126870
0.380660
0.126870
0.134400
0.127050
0.127720
0.381600
0.264090
0.127920
0.135910
0.408150
0.125740
0.126660
0.126690
0.126770
0.468380
0.127430
0.126050
0.125720
0.125470
0.376620
0.125370
0.125510
0.328110
0.007520
0.739370
0.506480
0.235880
0.120040
0.259620
0.364800
0.138670
0.122310
0.122680
0.123570
0.402330
0.123530
0.246600
0.227670
0.492230
0.086190
0.004430
0.100150
0.126130
0.599510
0.109930
0.131440
0.122010
0.121920
0.365330
0.121870
0.122050
0.121590
0.121870
0.364560
0.402010
0.120460
0.120880
0.122140
0.366040
0.122470
0.122260
0.114650
0.122540
0.367330
0.122390
0.122430
0.123630
0.126370
0.378820
0.127730
0.125920
0.125880
0.138550
0.362190
0.122740
0.245330
0.579560
0.122710
0.124070
0.145100
0.133420
0.460550
0.226490
0.263740
0.432650
0.150460
0.393840
0.284720
0.123810
0.123870
0.502840
0.547990
0.334910
0.266090
Option
Dividend
Others
(Rs. Per Unit)
3.335110
3.335110
3.335110
3.335110
3.335110
Option
Dividend
Others
(Rs. Per Unit)
0.888690
0.880710
1.002620
0.886190
0.746170
0.897080
0.934100
0.958470
0.880380
1.324690
1.485930
0.908620
1.101200
0.915170
0.849710
0.850990
1.130500
0.848290
0.872690
0.879340
0.961530
1.025170
1.466280
0.997630
0.881960
tion
Dividend
Others
(Rs. Per Unit)
0.272780
0.135630
0.406740
0.271140
0.136670
0.134260
0.402900
0.134870
0.155460
0.114780
0.134040
0.536830
0.136020
0.135830
0.135770
0.542940
0.121760
0.135870
0.135970
0.407920
0.135960
0.143470
0.136490
0.136790
0.408810
0.281320
0.137010
0.145000
0.435450
0.134840
0.135760
0.135780
0.135870
0.495820
0.136510
0.135150
0.134840
0.134590
0.403970
0.134470
0.134650
0.337470
0.016420
0.767090
0.516040
0.245050
0.129050
0.268830
0.391840
0.147710
0.131340
0.131700
0.132600
0.429510
0.132560
0.264990
0.236850
0.519530
0.095160
0.013230
0.109220
0.135230
0.627030
0.118980
0.140520
0.131080
0.130970
0.392490
0.130960
0.131090
0.130630
0.130920
0.391720
0.411490
0.129570
0.129940
0.131200
0.393260
0.131550
0.131330
0.123720
0.131600
0.394580
0.131500
0.131510
0.132750
0.135520
0.406290
0.136890
0.135070
0.135040
0.147730
0.389650
0.131910
0.263630
0.630350
0.131840
0.133240
0.154300
0.142570
0.488100
0.235790
0.271460
0.442260
0.159670
0.421350
0.266470
0.132900
0.132910
0.530100
0.644940
0.358550
0.275380
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
N.A
N.A
N.A
ption
Dividend
Others
(Rs. 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
NIL
NIL
NIL
N.A.
3.83 Years
N.A.
Back to Index
NIL
NIL
NIL
4.98 N**
3.36
3.11 N**
3.08
2.56 N**
2.27 N**
2.24
2.23 N**
2.09
2.00 N**
1.96 N**
1.92 N**
1.87 N**
1.67 N**
1.64 N**
1.56 N**
1.55
1.31 N**
1.30 N**
1.29 N**
1.24 N**
1.19
1.17
1.14 N**
1.14
1.14 N**
1.12 N**
1.11 N**
1.11 N**
1.11 N**
1.11 N**
1.10
1.09
1.06 N**
0.98 N**
0.91 N**
0.86 N**
0.83 N**
0.83
0.82
0.74
0.71 N**
0.69 N**
0.67 N**
0.59 N**
0.58 N**
0.58
0.56 N**
0.56 N**
0.56 N**
0.55 N**
0.55
0.55 N**
0.55 N**
0.54 N**
0.48
0.44 N**
0.35 N**
0.34 N**
0.29
0.23 N**
0.23
0.19 N**
0.11 N**
76.69
3.30
3.30
NIL
7.24
2.74
9.98
NIL
NIL
1.51 N**
1.08 N**
2.59
NIL
NIL
NIL
NIL
NIL
NIL
11.13
11.13
NIL
(3.69)
(3.69)
100.00
es ; W** Warrants
SBI MUTUAL FUND 349
SCHEME NAME : SBI Tax 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.)

Advantage Fund - Series III
Market value
(Rs. in Lakhs)
Banks 17,900 154.28

Consumer Non Durables 900 92.42
Finance 14,000 85.84
Banks 35,000 68.90
Cement 7,000 65.49
Banks 15,000 56.85
Power 270,000 56.03
Textiles - Synthetic 5,093 54.71
Power 270,000 53.87
Finance 2,300 50.96
Hardware 20,301 37.81
Consumer Durables 700 3.22
Finance 700 1.74
Banks 100 1.30
1,580.08
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
203.28
203.28
NIL
(97.05)
(97.05)
1,686.31
NIL
NIL

NAV as on 31.03.2020 (Rs.)
18.2309
22.9124
18.6875
23.4646
NIL
NIL
NIL
NIL
0.38
N.A.
N.A.
Back to Index
9.15
6.96
6.68
6.01
5.65
5.48
5.35
5.09
4.19
4.09
3.88
3.84
3.76
3.37
3.32
3.24
3.19
3.02
2.24
2.05
1.45
0.76
0.44
0.19
0.10
0.08
0.07
0.02
93.67
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
12.06
12.06
NIL
(5.73)
(5.73)
100.00

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

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 26,148 225.37

Banks 50,000 161.88
Banks 49,900 98.23
Banks 23,110 87.59
Cement 7,480 69.98
Finance 2,970 65.81
Finance 5,600 60.57
Gas 29,800 59.51
Power 67,400 56.75
Banks 3,950 51.19
Power 17,400 48.55
Finance 14,900 41.58
Banks 30,750 36.30
Banks 87,000 35.71
Software 24,062 25.49
2,438.62
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
145.76
145.76
NIL
(64.92)
(64.92)
2,519.46
NIL
NIL
NAV as on 31.03.2020 (Rs.)
8.8388
12.4560
9.0950
12.8205
NIL
NIL
NIL
NIL
0.39
N.A.
N.A.
Back to Index
8.95
6.67
6.42
4.83
4.41
4.18
3.90
3.88
3.48
3.06
2.78
2.77
2.61
2.52
2.40
2.36
2.29
2.26
2.25
2.20
2.09
2.03
1.96
1.93
1.91
1.88
1.65
1.61
1.44
1.42
1.42
1.25
1.01
0.97
96.79
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.79
5.79
NIL
(2.58)
(2.58)
100.00

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

Prestige Estates Projects Ltd. INE811K01011
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)

Finance 12,800 143.90
Chemicals 41,089 140.18
Banks 13,650 117.65
Banks 58,600 115.35
Banks 82,050 96.86
Banks 25,000 80.94
Cement 2,300 74.63
Finance 20,000 71.14
Finance 1,000 2.79
Finance 1,250 1.91
Software 250 1.60
Finance 700 1.03
1,926.81
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
149.93
149.93
NIL
12.40
12.40
2,089.14
NIL
NIL

NAV as on 31.03.2020 (Rs.)
8.2997
9.8574
8.4805
10.0610
NIL
NIL
NIL
NIL
0.76
N.A.
N.A.
Back to Index
7.42
6.89
6.71
6.40
5.63
5.52
5.24
4.64
4.26
4.23
3.87
3.85
3.73
3.71
3.57
3.41
3.22
3.08
2.90
1.81
1.45
0.16
0.13
0.11
0.09
0.08
0.05
0.05
92.21
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.18
7.18
NIL
0.61
0.61
100.00

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

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)

Chemicals 40,433 137.94
Finance 10,950 123.11
Banks 11,994 103.38
Banks 48,000 94.49
Banks 61,575 72.69
Cement 2,000 64.90
Banks 19,500 63.13
Finance 17,000 60.47
Transportation 500 5.33
Finance 700 4.29
Software 500 3.21
Finance 1,000 2.79
Finance 1,000 1.53
1,670.90
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
180.31
180.31
NIL
(7.68)
(7.68)
1,843.53
NIL
NIL

NAV as on 31.03.2020 (Rs.)
8.9772
10.6153
9.1668
10.8320
NIL
NIL
NIL
NIL
0.77
N.A.
N.A.
Back to Index
9.25
7.48
6.68
6.37
5.61
5.13
4.98
4.38
3.94
3.87
3.72
3.52
3.52
3.42
3.28
2.95
2.87
2.73
2.43
1.73
1.37
0.29
0.29
0.23
0.18
0.17
0.15
0.08
90.62
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9.78
9.78
NIL
(0.40)
(0.40)
100.00

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

ICICI Securities Ltd. INE763G01038
City Union Bank Ltd. INE491A01021
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 2,888,360 24,894.77

Banks 4,095,814 13,260.20
Banks 811,000 10,510.97
Banks 4,885,000 9,616.12
Banks 2,340,000 8,868.60
Finance 655,000 7,084.81
Banks 838,045 4,235.06
Finance 587,665 3,603.27
Finance 675,000 2,400.98
Finance 1,015,000 2,176.16
Finance 775,000 2,142.49
Finance 92,000 2,038.54
Banks 1,500,000 2,032.50
Finance 1,300,000 1,987.05
Finance 93,000 1,964.90
Finance 1,180,000 1,736.96
Finance 615,551 1,717.70
Banks 1,280,000 1,651.84
Finance 350,000 1,544.73
Banks 3,500,000 1,436.75
Banks 932,075 1,100.31
106,004.71
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5,017.04
5,017.04
NIL
(2,244.33)
(2,244.33)
108,777.42
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.6988
13.0268
12.2311
13.6834
NIL
NIL
NIL
NIL
0.87
N.A.
N.A.
Back to Index
22.89
12.19
9.66
8.84
8.15
6.51
3.89
3.31
2.21
2.00
1.97
1.87
1.87
1.83
1.81
1.60
1.58
1.52
1.42
1.32
1.01
97.45
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.61
4.61
NIL
(2.06)
(2.06)
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 305,561 2,633.63

Finance 123,879 2,023.07
Software 269,568 1,729.28
Banks 462,359 1,496.89
Software 75,746 1,383.20
Banks 85,091 1,102.82
Banks 164,692 624.18
Banks 270,279 532.04
Auto 9,582 410.90
Finance 17,785 394.08
Software 78,175 341.16
Power 169,709 270.01
Cement 8,118 263.42
Power 306,788 258.32
Software 44,478 251.52
Auto 68,923 196.40
Auto 9,391 189.92
Oil 226,599 154.77
Banks 43,470 152.71
Auto 9,351 149.28
22,307.04
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,500.00
2,000.00
500.00
5,000.00
27,084.31
27,084.31
NIL
77.54
77.54
54,468.89
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.5775
11.5751
12.0494
12.0636
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.13
N.A.
N.A.
Back to Index
4.84
4.65
3.71
3.17
2.75
2.54
2.17
2.02
1.94
1.30
1.15
1.11
0.99
0.98
0.77
0.75
0.72
0.63
0.52
0.50
0.50
0.48
0.47
0.46
0.36
0.35
0.28
0.28
0.27
0.27
40.93
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.59
3.67
0.92
9.18
49.72
49.72
NIL
0.17
0.17
100.00

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

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)
Retailing 95,734 2,094.18

Finance 376,075 1,659.81
Finance 237,748 1,523.96
Finance 128,480 1,389.70
Chemicals 97,926 1,328.27
Gas 481,921 962.40
Finance 230,656 820.44
Cement 472,082 735.03
Finance 76,811 721.64
Finance 107,882 712.72
Finance 746,422 686.34
Finance 32,896 591.65
Finance 27,325 577.32
Banks 269,013 548.11
Cement 54,299 525.89
Banks 771,939 413.37
Auto 924,266 397.90
Power 176,674 334.00
Software 14,894 301.40
Power 1,484,547 296.17
Banks 735,981 238.09
Finance 214,299 207.33
Finance 398,489 204.42
Finance 158,841 178.38
Finance 157,823 166.03
Telecom - Services 4,616,066 143.10
36,545.65
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
37.70
37.70
NIL
(34.30)
(34.30)
36,549.05
NIL
NIL
NAV as on 31.03.2020 (Rs.)
217.6506
NIL
NIL
NIL
NIL
0.35
N.A.
N.A.
Back to Index
5.73
4.54
4.47
4.46
4.17
3.80
3.63
3.46
2.94
2.63
2.54
2.50
2.50
2.49
2.24
2.13
2.11
2.11
2.04
2.01
1.97
1.95
1.88
1.80
1.79
1.74
1.73
1.70
1.62
1.60
1.58
1.50
1.50
1.44
1.41
1.29
1.21
1.20
1.13
1.09
0.91
0.82
0.81
0.69
0.65
0.57
0.56
0.49
0.45
0.39
99.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
(0.07)
(0.07)
100.00

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

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 :-

shares in Yes Bank.

(Rs.)
Nifty Bank
Market value
(Rs. in Lakhs)
Banks 9,465,593 81,583.95

Banks 16,372,219 53,005.06
Banks 3,386,376 43,889.13
Banks 9,132,460 34,612.02
Banks 17,479,037 34,407.48
Banks 2,748,178 9,654.35
Banks 1,906,851 3,885.21
Banks 9,080,326 3,727.47
Banks 5,471,776 2,930.14
Banks 2,153,793 2,918.39
Banks 9,420,295 1,987.68
Banks 5,216,890 1,687.66
274,288.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
79.43
79.43
NIL
(65.24)
(65.24)
274,302.73
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Banks 6,718,698 0.00
NIL
NIL
NAV as on 31.03.2020 (Rs.)
191.0056
NIL
NIL
NIL
NIL
0.41
N.A.
N.A.
Back to Index
29.74
19.32
16.00
12.62
12.54
3.52
1.42
1.36
1.07
1.06
0.72
0.62
99.99
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.03
0.03
NIL
(0.02)
(0.02)
100.00
# $


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

Indraprastha Gas Ltd. INE203G01027
Total
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)

Notes & Symbols :-

shares in Yes Bank.
(Rs.)
Market value
(Rs. in Lakhs)
Banks 3,142 27.08

Finance 1,273 20.76
Banks 4,755 15.43
Software 779 14.20
Banks 875 11.34
Construction Project 903 7.29
Banks 1,693 6.42
Banks 2,779 5.47
Auto 99 4.24
Finance 183 4.06
Software 804 3.51
Pharmaceuticals 800 2.82
Power 1,745 2.77
Cement 83 2.70
Power 3,154 2.66
Software 457 2.58
Software 1,101 2.16
Finance 45 2.07
Auto 709 2.02
Auto 97 1.96
Retailing 79 1.74
Finance 372 1.64
Oil 2,332 1.59
Banks 447 1.57
Finance 245 1.57
Chemicals 114 1.55
Auto 96 1.53
Ferrous Metals 560 1.51
Cement 292 1.39
Pesticides 407 1.33
Auto 10 1.31
Cement 7 1.23
Gas 556 1.11
Ferrous Metals 753 1.10
Software 51 1.04
Gas 1,337 1.02
Telecom - Equipment & Accessories 631 1.01
Gas 259 1.01
Finance 266 0.95
Auto 1,327 0.94
Cement 545 0.85
Finance 88 0.83
Finance 124 0.82
Healthcare Services 67 0.76
Industrial Capital Goods 66 0.73
Finance 38 0.68
Cement 63 0.61
Finance 688 0.61
Banks 1,475 0.61
Media & Entertainment 456 0.57
Finance 224 0.53
Minerals/Mining 636 0.51
Banks 912 0.49
Auto 1,063 0.46
Auto 148 0.44
Power 1,343 0.44
Industrial Products 186 0.44
Banks 293 0.40
Finance 220 0.32
Banks 799 0.26
Finance 245 0.24
Auto 377 0.12
300.83
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.44
0.44
NIL
(0.38)
(0.38)
300.89
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Banks 1,148 0.00
NIL
NIL
NAV as on 31.03.2020 (Rs.)
89.6315
NIL
NIL
NIL
NIL
0.06
N.A.
N.A.
Back to Index
9.00
8.68
6.90
5.89
5.13
4.72
4.05
3.77
3.61
2.42
2.19
2.13
1.85
1.82
1.41
1.41
1.35
1.17
0.96
0.94
0.93
0.92
0.90
0.88
0.86
0.78
0.72
0.69
0.67
0.65
0.63
0.62
0.62
0.62
0.58
0.55
0.53
0.53
0.52
0.52
0.51
0.51
0.50
0.49
0.48
0.48
0.46
0.44
0.43
0.41
0.41
0.39
0.37
0.37
0.35
0.35
0.35
0.35
0.34
0.34
0.34
0.33
0.31
0.31
0.30
0.30
0.30
0.29
0.29
0.28
0.27
0.27
0.27
0.25
0.25
0.24
0.23
0.23
0.22
0.21
0.20
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.16
0.15
0.15
0.15
0.15
0.14
0.13
0.11
0.11
0.09
0.08
0.07
0.04
99.98
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.15
0.15
NIL
(0.13)
(0.13)
100.00
# $


SBI MUTUAL FUND 473
SCHEME NAME : SBI Equity Savings Fund

Ganesha Ecosphere Ltd. INE845D01014
TV Today Network Ltd. INE038F01029
Gabriel India Ltd. INE524A01029
Steel Authority of India Ltd. INE114A01011
Total
b) Unlisted
DEBT INSTRUMENTS
Total
Total

7.17% CGL 2028 IN0020170174
6.45% CGL 2029 IN0020190362
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

Total

TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Stock Futures
Reliance Industries Ltd. 30-APR-20 Short
Housing Development Finance Corporation Ltd. 30-APR-20 Short
Adani Ports and Special Economic Zone Ltd. 30-APR-20 Short
Tech Mahindra Ltd. 30-APR-20 Short
Dabur India Ltd. 30-APR-20 Short
Tata Steel Ltd. 30-APR-20 Short
Sun Pharmaceutical Industries Ltd. 30-APR-20 Short
UPL Ltd. 30-APR-20 Short
Grasim Industries Ltd. 30-APR-20 Short
United Spirits Ltd. 30-APR-20 Short
The Federal Bank Ltd. 30-APR-20 Short
Lupin Ltd. 30-APR-20 Short
Bajaj Finserv Ltd. 30-APR-20 Short
Mahindra & Mahindra Financial Services Ltd. 30-APR-20 Short
Axis Bank Ltd. 30-APR-20 Short
Bosch Ltd. 30-APR-20 Short
NCC Ltd. 30-APR-20 Short
Petronet LNG Ltd. 30-APR-20 Short
Equitas Holdings Ltd. 30-APR-20 Short
Steel Authority of India Ltd. 30-APR-20 Short
Punjab National Bank 30-APR-20 Short
Derivatives Total
Notes & Symbols :-

(Rs.)

Underlying Series

Bajaj Finserv Ltd. Apr-20
Bosch Ltd. Apr-20
Dabur India Ltd. Apr-20
Equitas Holdings Ltd. Apr-20
The Federal Bank Ltd. Apr-20
Grasim Industries Ltd. Apr-20
Housing Development Finance Corp Ltd. Apr-20
Lupin Ltd. Apr-20
Mahindra & Mahindra Financial Serv Ltd. Apr-20
United Spirits Ltd. Apr-20
NCC Ltd. Apr-20
Petronet LNG Ltd. Apr-20
Punjab National Bank Apr-20
Reliance Industries Ltd. Apr-20
Steel Authority of India Ltd. Apr-20
Sun Pharmaceutical Industries Ltd. Apr-20
Tata Steel Ltd. Apr-20
Tech Mahindra Ltd. Apr-20
UPL Ltd. Apr-20
Total exposure due to futures (hedging positions) as a % age of net assets 17.50
Total exposure due to futures (non hedging positions) as a % age of net assets NIL
y Savings Fund
Market value
(Rs. in Lakhs)

Finance 535,153 8,739.58
Banks 477,874 4,118.80
Banks 1,039,514 3,365.43
Banks 252,755 3,275.83
Software 404,581 2,595.39
Banks 684,476 2,594.16
Software 116,070 2,119.55
Auto 42,684 1,830.42
Software 293,839 1,661.66
Finance 72,082 1,597.19
Banks 723,948 1,425.09
Finance 300,000 1,324.05
Textiles - Synthetic 710,196 1,167.56
Finance 325,000 1,156.03
Cement 153,101 728.91
Cement 66,000 639.21
Finance 12,181 559.25
Software 119,914 523.30
Power 491,886 414.17
Power 260,077 413.78
Cement 12,435 403.50
Software 164,094 322.77
Auto 105,751 301.34
Banks 721,000 295.97
Auto 14,385 290.92
Oil 375,240 256.29
Software 233,447 247.34
Banks 66,610 234.00
Auto 14,343 228.98
Auto 1,538 201.41
Finance 116,800 171.93
Gas 204,281 156.38
Auto 197,923 140.62
Gas 12,000 23.96
Finance 19,600 8.36
Banks 16,600 5.37
83,644.30
NIL
NIL
[ICRA]AA- 470 4,862.09

IND AA 200 2,041.03
CRISIL AAA 150 1,639.08
CRISIL AA- 150 1,573.19
CRISIL AA+ 150 1,524.52
CRISIL AA 150,000 1,505.93
13,145.84
IND A 5,000 498.86

498.86
NIL
Sovereign 7,500,000 7,786.38

Sovereign 2,000,000 2,046.57
9,832.95
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3,500.00
1,000.00
500.00
500.00
500.00
500.00
500.00
7,000.00
10,187.64
10,187.64
5,044.90
(1,993.32)
3,051.58
127,361.17
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Petroleum Products (640,500.00) (7,160.47)

Finance (344,500.00) (5,639.64)
Transportation (1,100,000.00) (2,765.40)
Software (225,600.00) (1,273.85)
Ferrous Metals (256,500.00) (692.04)
Pesticides (188,100.00) (615.37)
Cement (109,500.00) (523.74)
Banks (721,000.00) (297.05)
Finance (5,500.00) (253.91)
Finance (116,800.00) (172.51)
Banks (38,400.00) (146.23)
Auto Ancillaries (880.00) (83.00)
Construction Project (360,000.00) (67.86)
Gas (12,000.00) (24.08)
Finance (19,600.00) (8.37)
Ferrous Metals (62,800.00) (14.48)
Banks (16,600.00) (5.35)
(22,294.08)
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.8602
10.9957
11.2154
12.6909
11.6121
12.0186
NIL
NIL
Long/Short Future Price when Purchased Current Market Price

of the Contract
Short 256.70 251.40

Short 343.29 380.80
Short 4,885.45 4,616.55
Short 9,635.79 9,432.15
Short 414.04 451.40
Short 39.15 42.70
Short 40.04 41.20
Short 448.52 478.30
Short 1,708.57 1,637.05
Short 575.01 589.95
Short 170.32 147.70
Short 484.60 486.25
Short 18.74 18.85
Short 179.78 200.70
Short 34.70 32.20
Short 1,092.49 1,117.95
Short 22.33 23.05
Short 355.30 351.80
Short 288.03 269.80
Short 538.90 564.65
Short 305.80 327.15
NIL
NIL
NIL
NIL
NIL
3.47
2.12 Years
N.A.
Back to Index
8.72
6.86
3.23
2.64
2.57
2.34
2.04
2.04
2.02
1.83
1.66
1.44
1.42
1.30
1.30
1.25
1.12
1.04
0.98
0.92
0.91
0.91
0.90
0.87
0.84
0.81
0.73
0.72
0.71
0.68
0.67
0.64
0.57
0.56
0.50
0.50
0.44
0.41
0.39
0.34
0.33
0.33
0.32
0.32
0.27
0.25
0.24
0.23
0.23
0.23
0.23
0.22
0.20
0.19
0.19
0.18
0.18
0.18
0.16
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.10
0.08
0.06
0.05
0.02
0.01
0.01
#
65.63
NIL
NIL
3.82 N**
1.60 N**
1.29 N**
1.24 N**
1.20 N**
1.18 N**
10.33
0.39 N**
0.39
NIL
6.11
1.61
7.72
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.75
0.79
0.39
0.39
0.39
0.39
0.39
5.49
8.00
8.00
3.96
(1.52)
2.44
100.00
(5.62)
(4.43)
(2.17)
(1.00)
(0.90)
(0.54)
(0.48)
(0.48)
(0.41)
(0.39)
(0.23)
(0.23)
(0.20)
(0.14)
(0.11)
(0.07)
(0.05)
(0.02)
(0.01)
(0.01)
#
(17.49)

Margin Maintained
(In Lakhs.)
1,029.97
69.16
115.45
27.03
288.63
4.51
136.79
207.25
2,134.52
66.39
87.35
146.83
31.76
6.97
1.92
2,737.23
6.93
172.54
252.51
437.98
240.96
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 :-

shares in Yes Bank.
(Rs.)
Market value
(Rs. in Lakhs)
Banks 64,293,567 554,146.25

Finance 25,668,553 419,193.14
Software 54,375,981 348,821.92
Banks 96,089,376 311,089.35
Software 15,598,206 284,838.84
Banks 19,874,983 257,589.72
Banks 33,503,504 126,978.28
Banks 56,973,177 112,151.70
Finance 3,930,517 87,092.40
Auto 1,973,292 84,620.68
Software 16,114,731 70,324.69
Power 71,978,623 60,606.00
Power 38,057,723 60,549.84
Cement 1,714,049 55,618.32
Software 9,175,951 51,890.00
Minerals/Mining 31,107,632 43,566.24
Software 22,052,831 43,377.92
Finance 897,627 41,211.85
Auto 14,211,563 40,495.85
Auto 1,933,390 39,099.91
Oil 54,162,641 36,993.08
Cement 198,417 34,814.94
Banks 8,957,456 31,467.54
Auto 1,927,707 30,774.88
Ferrous Metals 11,205,251 30,209.36
Cement 5,859,218 27,895.74
Auto 206,921 27,098.17
Pesticides 8,166,980 26,665.19
Ferrous Metals 15,072,292 22,043.23
Gas 27,452,724 21,015.06
Telecom - Equipment & Accessories 12,631,235 20,209.98
Auto 26,598,223 18,898.04
5,316,541.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
19,689.59
19,689.59
NIL
(19,507.54)
(19,507.54)
5,316,723.92
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Banks 23,667,686 0.00
NIL
NIL
NAV as on 31.03.2020 (Rs.)
88.5707
NIL
NIL
NIL
NIL
0.07
N.A.
N.A.
Back to Index
10.42
10.05
7.88
6.56
5.85
5.36
4.84
4.59
4.18
2.79
2.75
2.39
2.11
2.10
1.64
1.62
1.59
1.32
1.14
1.14
1.09
1.06
1.06
1.05
0.98
0.88
0.82
0.82
0.78
0.76
0.74
0.71
0.70
0.65
0.60
0.59
0.58
0.58
0.57
0.54
0.52
0.51
0.50
0.41
0.40
0.39
0.38
0.36
0.33
0.32
100.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.37
0.37
NIL
(0.37)
(0.37)
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 13,630 117.48

Banks 26,000 84.18
Banks 14,200 53.82
Banks 26,550 52.26
Cement 3,900 36.49
Chemicals 900 35.90
Finance 1,540 34.12
Banks 2,350 30.46
Power 35,100 29.55
Finance 2,300 24.88
Power 8,800 24.56
Finance 7,500 20.93
Banks 46,000 18.88
Banks 15,375 18.15
Software 12,300 13.03
1,221.72
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
63.73
63.73
NIL
(5.20)
(5.20)
1,280.25
NIL
NIL
NAV as on 31.03.2020 (Rs.)
9.9046
11.6732
10.4204
12.2606
NIL
NIL
NIL
NIL
0.39
N.A.
N.A.
Back to Index
9.18
6.57
4.38
4.24
4.20
4.08
3.99
3.77
3.58
2.85
2.80
2.80
2.67
2.50
2.42
2.38
2.31
2.29
2.26
2.26
2.16
2.08
1.97
1.94
1.92
1.89
1.63
1.58
1.48
1.47
1.42
1.29
1.04
1.02
0.99
95.41
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.98
4.98
NIL
(0.39)
(0.39)
100.00

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

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)
Chemicals 82,893 282.79

Finance 22,500 252.96
Banks 21,400 184.45
Banks 89,000 175.20
Banks 40,000 129.50
Banks 101,950 120.35
Cement 3,500 113.57
Finance 31,000 110.27
Software 6,000 109.57
Chemicals 152,000 59.28
Software 500 3.21
Finance 1,000 2.79
Finance 1,000 1.53
3,060.16
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
323.33
323.33
NIL
(2.96)
(2.96)
3,380.53
NIL
NIL

NAV as on 31.03.2020 (Rs.)
8.6805
10.2512
9.0025
10.6819
NIL
NIL
NIL
NIL
0.73
N.A.
N.A.
Back to Index
8.37
7.48
6.64
5.85
5.46
5.43
5.23
5.18
3.95
3.83
3.81
3.69
3.56
3.36
3.26
3.24
2.93
2.73
2.63
1.75
1.49
0.16
0.10
0.09
0.08
0.08
0.07
0.05
0.02
90.52
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9.56
9.56
NIL
(0.08)
(0.08)
100.00

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

6.45% CGL 2029 IN0020190362
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
Sovereign 118,500 121.26

121.26
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.09
0.09
NIL
3.55
3.55
124.90
NIL
NIL
NAV as on 31.03.2020 (Rs.)
195.5397
NIL
NIL
NIL
NIL
N.A.
9.25 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
97.09
97.09
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.07
0.07
NIL
2.84
2.84
100.00

SBI MUTUAL FUND 510
SCHEME NAME : SBI Dual Advantage Fund - Series XVIII
b) Unlisted
DEBT INSTRUMENTS
Essel Mining & Industries Ltd. INE077E08181
TMF Holdings Ltd. INE909H08246
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)


Advantage Fund - Series XVIII
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
CRISIL AA- 850 8,500.55

CRISIL AA- 500 6,572.36
15,072.91
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
69,829.65
9,983.17
79,812.82
NIL
112.62
112.62
94,998.35
% to AUM investment
(Rs. in Lakhs)
- 0.00% 8,875.14
NIL
NAV as on 31.03.2020 (Rs.)
11.0528
11.0557
11.2746
11.3667
NIL
NIL
NIL
NIL
N.A.
0.01 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
8.95 N**
6.92 N**
15.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
73.51
10.51
84.02
NIL
0.11
0.11
100.00

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

GKW Ltd. INE528A01020
Total
b) Unlisted
Total
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 140,000 1,206.66

Retailing 30,000 656.25
Finance 27,000 598.27
Banks 270,000 531.50
Commercial Services 100,000 461.00
Chemicals 130,000 443.50
Textiles - Synthetic 40,000 429.70
Hardware 229,950 428.28
Power 2,000,000 399.00
Banks 100,000 379.00
Cement 32,314 302.31
Chemicals 70,000 269.54
Power 1,047,730 217.40
Banks 170,000 200.69
12,118.35

123.51
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
854.77
854.77
NIL
(487.49)
(487.49)
12,609.14
NIL
NIL
NAV as on 31.03.2020 (Rs.)
9.1511
10.8017
9.3930
11.0691
NIL
NIL
NIL
NIL
0.70
N.A.
N.A.
Back to Index
9.57
5.36
5.20
4.87
4.79
4.74
4.33
4.22
4.11
3.66
3.63
3.52
3.41
3.40
3.16
3.01
2.40
2.39
2.37
2.33
2.27
2.14
1.97
1.92
1.90
1.72
1.66
1.59
0.39
0.09
96.12
0.98 P**
0.98
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.78
6.78
NIL
(3.88)
(3.88)
100.00

SBI MUTUAL FUND 512
SCHEME NAME : SBI Dual Advantage Fund - Series XIX
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07LQ3
Cholamandalam Investment & Finance Co. Ltd. INE121A07NI9
Century Textiles & Industries Ltd. INE055A07088
Power Finance Corporation Ltd. INE134E08EG5
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Reverse Repo
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)


Advantage Fund - Series XIX
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CARE AA+ 1,150 14,628.77

CRISIL AA+ 1,000 12,681.78
[ICRA]AA+ 800 10,168.68
IND AA+ 885 8,824.88
[ICRA]AAA 600 7,550.89
IND AA+ 650 6,481.55
CRISIL AA 500 5,002.40
CRISIL AAA 150 1,502.00
66,840.95
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
64,549.21
14,996.98
79,546.19
NIL
197.30
197.30
146,584.44
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.8616
11.8611
12.1055
12.1053
NIL
NIL
NIL
NIL
N.A.
0.02 Years
N.A.
Back to Index
NIL
NIL
NIL
9.98 N**
8.65 N**
6.94 N**
6.02 N**
5.15 N**
4.42 N**
3.41 N**
1.02 N**
45.59
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
44.04
10.23
54.27
NIL
0.14
0.14
100.00

SBI MUTUAL FUND 513
SCHEME NAME : SBI Debt Fund Series B-46
b) Unlisted
DEBT INSTRUMENTS
Bajaj Finance Ltd. INE296A07OL1
Kotak Mahindra Prime Ltd. INE916DA7MY9
Total
a) Commercial Paper
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

556.76
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3,399.34
3,399.34
NIL
(0.25)
(0.25)
3,955.85
NIL
NIL
NAV as on 31.03.2020 (Rs.)
12.2193
12.2196
12.3287
12.3278
NIL
NIL
NIL
NIL
N.A.
0.01 Years
N.A.
Back to Index
NIL
NIL
NIL
9.54 N**
4.53 N**
14.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
85.93
85.93
NIL
#
#
100.00

SBI MUTUAL FUND 516
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7NC3
Bajaj Finance Ltd. INE296A07OT4
Power Finance Corporation Ltd. INE134E08CX4
Total

a) Commercial Paper
IDFC First Bank Ltd. INE092T16LQ0
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
CRISIL AAA 127 1,260.44

CRISIL AAA 100 1,259.81
CRISIL AAA 100 1,004.16
3,524.41
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 1,000 994.49

[ICRA]A1+ 300 298.63
1,293.12
NIL
NIL
NIL
NIL
NIL
NIL
8,548.95
8,548.95
NIL
75.79
75.79
13,442.27
NIL
NIL
NAV as on 31.03.2020 (Rs.)
12.2931
12.2930
12.4011
12.4011
NIL
NIL
NIL
NIL
N.A.
0.05 Years
N.A.
Back to Index
NIL
NIL
NIL
9.38 N**
9.37 N**
7.47 N**
26.22
NIL
NIL
NIL
NIL
NIL
7.40
2.22 N**
9.62
NIL
NIL
NIL
NIL
NIL
NIL
63.60
63.60
NIL
0.56
0.56
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07NS8
Power Finance Corporation Ltd. INE134E08IS1
Small Industries Development Bank of India INE556F08IV6
Power Finance Corporation Ltd. INE134E08HF0
Power Finance Corporation Ltd. INE134E08IQ5
Total


a) Commercial Paper
Union Bank of India INE434A16QI0
Total
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

RHFL 08.70% (Series I Cat I & II) 03-Jan-2020 INE217K07AC4

RHFL 08.90% (Series I Cat III & IV) 03-Jan-2020 INE217K07AB6
(Rs.)

Advantage Fund - Series XXII
Market value
(Rs. in Lakhs)
Banks 232,722 2,005.83

Banks 295,000 1,118.05
Cement 85,000 823.23
Auto 115,000 327.69
Auto 170,000 120.79
7,114.29
NIL
NIL
CARE AA+ 2,500 31,073.60

[ICRA]AA+ 2,000 25,043.00
CRISIL AAA 2,250 22,559.38
CARE AA+ 1,200 12,004.08
IND AA+ 1,150 11,523.16
CARE AA- 900 11,328.40
[ICRA]AAA 700 7,008.85
CARE AAA 500 6,264.58
CARE AAA 350 3,506.06
CRISIL AAA 255 2,555.83
[ICRA]AA- 250 2,512.51
CRISIL AAA 100 1,000.44
136,379.89
NIL
NIL
NIL
NIL
NIL
CARE A1+ 25,000 24,866.70

CRISIL A1+ 20,000 19,929.40
CRISIL A1+ 19,000 18,895.31
CRISIL A1+ 12,500 12,442.15
CRISIL A1+ 10,000 9,947.07
CRISIL A1+ 10,000 9,931.68
CRISIL A1+ 2,500 2,486.38
[ICRA]A1+ 1,275 1,269.18
CRISIL A1+ 800 795.56
CRISIL A1+ 50 49.85
100,613.28
NIL
NIL
NIL
NIL
NIL
NIL
29,861.33
29,861.33
NIL
4,358.97
4,358.97
278,327.76
% to AUM investment
- 0.00% 20,862.85
- 0.00% 5,220.67
NIL
NAV as on 31.03.2020 (Rs.)
10.5960
10.6006
10.7861
10.7861
NIL
NIL
NIL
NIL
N.A.
0.12 Years
N.A.
Back to Index
0.72
0.40
0.30
0.23
0.21
0.17
0.14
0.12
0.12
0.10
0.04
2.55
NIL
NIL
11.16 N**
9.00 N**
8.11 N**
4.31 N**
4.14 N**
4.07 N**
2.52 N**
2.25 N**
1.26 N**
0.92 N**
0.90 N**
0.36 N**
49.00
NIL
NIL
NIL
NIL
NIL
8.93
7.16 N**
6.79
4.47
3.57 N**
3.57 N**
0.89
0.46 N**
0.29 N**
0.02
36.15
NIL
NIL
NIL
NIL
NIL
NIL
10.73
10.73
NIL
1.57
1.57
100.00

SBI MUTUAL FUND 519
SCHEME NAME : SBI Debt Fund Series C-1
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07MO6
REC Ltd. INE020B08AI6
Power Finance Corporation Ltd. INE134E08IZ6
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-1
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AA+ 100 1,230.00

CRISIL AAA 100 1,005.39
CRISIL AAA 100 1,004.51
CRISIL AAA 100 1,003.28
IND AA+ 100 1,001.97
CRISIL AA 95,000 953.76
7,355.80
NIL
NIL
NIL
Sovereign 2,000,000 2,012.66

2,012.66
NIL
CARE A1+ 900 890.70

CRISIL A1+ 200 198.54
[ICRA]A1+ 100 99.25
1,188.49
NIL
NIL
NIL
NIL
NIL
NIL
446.06
446.06
NIL
529.56
529.56
11,532.57
% to AUM investment
(Rs. in Lakhs)
- 0.00% 991.93
NIL
NAV as on 31.03.2020 (Rs.)
11.0540
11.0535
11.1751
11.1751
NIL
NIL
NIL
NIL
N.A.
0.19 Years
N.A.
Back to Index
NIL
NIL
NIL
10.67 N**
8.72 N**
8.71 N**
8.70 N**
8.69 N**
8.29 N**
8.27 N**
1.74 N**
63.79
NIL
NIL
NIL
17.45
17.45
NIL
7.72 N**
1.72 N**
0.86 N**
10.30
NIL
NIL
NIL
NIL
NIL
NIL
3.87
3.87
NIL
4.59
4.59
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Tata Cleantech Capital Ltd. INE857Q07174
Shriram Transport Finance Company Ltd. INE721A07MS7
ORIX Leasing & Financial Services India Ltd. INE063R07045
Hero FinCorp Ltd. INE957N07336
REC Ltd. INE020B08AD7
Power Grid Corporation of India Ltd. INE752E07NM5
Small Industries Development Bank of India INE556F08IV6
Total


8.18% State Government of Andhra Pradesh 2020 IN1020100054
8.10% State Government of Uttar Pradesh 2020 IN3320100032
Total

a) Commercial Paper
Axis Bank Ltd. INE238A164P8
Indian Bank INE562A16JS2
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 236,000 2,034.08

Banks 270,000 1,023.30
Cement 80,000 774.80
Auto 105,000 299.20
Auto 160,000 113.68
6,664.56
NIL
NIL
CARE AA- 2,250 22,532.27

CRISIL AAA 2,200 22,157.23
CRISIL AAA 2,000 19,947.80
CRISIL AAA 1,586 15,912.02
CARE AA+ 1,000 12,429.44
CRISIL AAA 1,100 11,059.28
CRISIL AA+ 1,000 9,944.30
IND AAA 1,000 9,943.44
[ICRA]AA+ 750 9,091.63
CRISIL AAA 800 8,052.60
CRISIL AAA 500 5,022.22
CRISIL AAA 500 5,006.91
CARE AAA 250 2,504.33
CRISIL AAA 150 1,508.96
CRISIL AAA 100 1,002.29
156,114.72
NIL
NIL
NIL
Sovereign 7,952,200 8,030.27

Sovereign 7,500,000 7,535.95
Sovereign 500,000 504.29
16,070.51
NIL
CRISIL A1+ 10,000 9,836.26

CRISIL A1+ 8,900 8,828.41
CRISIL A1+ 7,500 7,465.29
CRISIL A1+ 7,000 6,952.18
CRISIL A1+ 6,000 5,891.00
IND A1+ 5,000 4,962.27
CRISIL A1+ 5,000 4,922.81
CRISIL A1+ 4,200 4,176.72
CARE A1+ 1,700 1,682.43
[ICRA]A1+ 200 198.49
CRISIL A1+ 100 99.27
55,015.13
NIL
NIL
NIL
NIL
NIL
NIL
10,093.52
10,093.52
NIL
6,330.06
6,330.06
250,288.50
% to AUM investment
(Rs. in Lakhs)
- 0.00% 11,224.44
- 0.00% 6,989.05
NIL
NAV as on 31.03.2020 (Rs.)
10.5476
10.5466
10.7131
10.7145
NIL
NIL
NIL
NIL
N.A.
0.27 Years
N.A.
Back to Index
0.81
0.41
0.31
0.25
0.21
0.16
0.15
0.12
0.12
0.08
0.05
2.67
NIL
NIL
9.00 N**
8.85 N**
7.97 N**
6.36 N**
4.97 N**
4.42 N**
3.97 N**
3.97 N**
3.63 N**
3.22 N**
2.01 N**
2.00 N**
1.00 N**
0.60
0.40 N**
62.37
NIL
NIL
NIL
3.21
3.01
0.20
6.42
NIL
3.93 N**
3.53 N**
2.98
2.78 N**
2.35 N**
1.98
1.97
1.67 N**
0.67 N**
0.08 N**
0.04 N**
21.98
NIL
NIL
NIL
NIL
NIL
NIL
4.03
4.03
NIL
2.53
2.53
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

3,063.14
NIL
NIL
NIL
Sovereign 900,000 905.70

905.70
NIL
CARE A1+ 400 395.86

CRISIL A1+ 300 294.10
689.96
NIL
NIL
NIL
NIL
NIL
NIL
935.52
935.52
NIL
170.20
170.20
5,764.52
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.7949
11.7949
11.9176
11.9176
NIL
NIL
NIL
NIL
N.A.
0.23 Years
N.A.
Back to Index
NIL
NIL
NIL
8.71 N**
8.69 N**
7.87 N**
7.83 N**
7.82 N**
6.99 N**
5.22 N**
53.13
NIL
NIL
NIL
15.71
15.71
NIL
6.87 N**
5.10 N**
11.97
NIL
NIL
NIL
NIL
NIL
NIL
16.23
16.23
NIL
2.96
2.96
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07977
Cholamandalam Investment & Finance Co. Ltd. INE121A07NZ3
Larsen & Toubro Ltd. INE018A08AQ5
LIC Housing Finance Ltd. INE115A07HS2
Total

Total

a) Commercial Paper
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)
Software 360,000 2,309.40

Banks 236,000 2,034.08
Banks 154,000 1,995.92
Gas 430,000 1,668.19
Banks 425,000 1,375.94
Finance 348,600 1,239.97
Software 67,000 1,223.49
Gas 610,000 1,218.17
Cement 35,000 1,135.70
Auto 21,700 930.56
Banks 245,000 928.55
Banks 430,000 846.46
Auto 47,500 758.31
Cement 75,000 726.38
Cement 140,000 717.99
Auto 100,000 284.95
Auto 150,000 106.58
25,311.62
NIL
NIL
CARE AA+ 2,000 23,773.36

CRISIL AAA 2,150 21,632.01
CARE AAA 2,000 19,919.86
CRISIL AAA 1,500 15,151.68
CRISIL AAA 1,500 15,049.43
IND AA+ 1,500 14,983.62
CRISIL AAA 1,250 12,577.75
IND AA+ 1,000 9,959.36
CRISIL AAA 600 6,048.14
CRISIL AAA 500 5,052.44
CRISIL AAA 450 4,538.75
CRISIL AAA 300 3,022.94
CRISIL AAA 200 2,014.67
CRISIL AAA 180 1,812.86
CRISIL AAA 100 1,005.39
[ICRA]AAA 30 300.38
156,842.64
NIL
NIL
NIL
Sovereign 14,030,900 14,263.29

Sovereign 11,942,000 12,106.14
Sovereign 5,097,500 5,188.50
Sovereign 4,500,000 4,562.25
36,120.18
NIL
[ICRA]A1+ 4,400 4,366.80

CRISIL A1+ 2,500 2,463.39
CRISIL A1+ 1,300 1,274.41
CRISIL A1+ 1,100 1,091.15
CRISIL A1+ 200 198.54
9,394.29
NIL
NIL
NIL
NIL
NIL
NIL
1,951.98
1,951.98
NIL
10,641.25
10,641.25
240,261.96
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.8559
10.8528
11.0298
11.0297
NIL
NIL
NIL
NIL
N.A.
0.48 Years
N.A.
Back to Index
0.96
0.85
0.83
0.69
0.57
0.52
0.51
0.51
0.49
0.47
0.43
0.41
0.39
0.39
0.35
0.32
0.30
0.30
0.24
0.22
0.18
0.17
0.16
0.12
0.12
0.04
10.54
NIL
NIL
9.89 N**
9.00 N**
8.29 N**
6.31 N**
6.26 N**
6.24 N**
5.24 N**
4.15 N**
2.52 N**
2.10 N**
1.89 N**
1.26 N**
0.84 N**
0.75 N**
0.42 N**
0.13 N**
65.29
NIL
NIL
NIL
5.94
5.04
2.16
1.90
15.04
NIL
1.82 N**
1.03 N**
0.53 N**
0.45 N**
0.08 N**
3.91
NIL
NIL
NIL
NIL
NIL
NIL
0.81
0.81
NIL
4.41
4.41
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Shriram Transport Finance Company Ltd. INE721A07NC9
Cholamandalam Investment & Finance Co. Ltd. INE121A07OE6
Small Industries Development Bank of India INE556F08IX2
Hero FinCorp Ltd. INE957N07369
Energy Efficiency Services Ltd. INE688V08023
REC Ltd. INE020B08AN6
REC Ltd. INE020B08AS5
Bajaj Housing Finance Ltd. INE377Y07029
REC Ltd. INE020B08BZ8
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)
Software 380,000 2,437.70

Banks 248,000 2,137.51
Banks 160,000 2,073.68
Gas 450,000 1,745.78
Banks 450,000 1,456.88
Gas 650,000 1,298.05
Software 70,000 1,278.27
Cement 37,000 1,200.59
Finance 298,600 1,062.12
Auto 22,700 973.44
Banks 255,000 966.45
Banks 420,000 826.77
Auto 50,000 798.23
Cement 80,000 774.80
Cement 140,000 717.99
Auto 105,000 299.20
Auto 125,000 88.81
26,036.78
NIL
NIL
CRISIL AA+ 2,300 26,927.34

CRISIL AAA 2,300 23,136.11
IND AA+ 2,300 23,056.12
[ICRA]AAA 1,850 18,623.12
CARE AAA 1,500 15,128.58
[ICRA]AA+ 1,150 13,633.70
[ICRA]AA- 1,000 9,954.38
CRISIL AAA 500 5,054.44
CRISIL AAA 500 5,048.16
CRISIL AAA 500 5,028.58
CRISIL AAA 400 4,050.47
CRISIL AAA 400 4,009.15
CRISIL AAA 370 3,761.63
CRISIL AAA 300 3,574.18
CRISIL AAA 260 2,620.86
CRISIL AAA 200 2,374.90
CRISIL AAA 150 1,509.34
[ICRA]AAA 90 901.14
168,392.20
NIL
NIL
NIL
Sovereign 22,700,000 23,279.24

Sovereign 7,796,000 7,990.30
Sovereign 3,366,000 3,456.72
34,726.26
NIL
CRISIL A1+ 4,500 4,229.46

[ICRA]A1+ 3,400 3,374.34
7,603.80
NIL
NIL
NIL
NIL
NIL
NIL
9,201.28
9,201.28
NIL
6,450.26
6,450.26
252,410.58
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.6227
10.6233
10.7791
10.7790
NIL
NIL
NIL
NIL
N.A.
0.85 Years
N.A.
Back to Index
0.97
0.85
0.82
0.69
0.58
0.51
0.51
0.49
0.48
0.43
0.43
0.42
0.39
0.38
0.33
0.32
0.31
0.28
0.25
0.21
0.17
0.13
0.13
0.12
0.10
0.04
10.34
NIL
NIL
10.67 N**
9.17 N**
9.13 N**
7.38 N**
5.99 N**
5.40 N**
3.94 N**
2.00 N**
2.00
1.99 N**
1.60 N**
1.59 N**
1.49 N**
1.42 N**
1.04 N**
0.94 N**
0.60 N**
0.36 N**
66.71
NIL
NIL
NIL
9.22
3.17
1.37
13.76
NIL
1.68 N**
1.34 N**
3.02
NIL
NIL
NIL
NIL
NIL
NIL
3.65
3.65
NIL
2.52
2.52
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 267,632 2,306.72

Banks 481,457 1,558.72
Banks 256,900 973.65
Banks 478,000 940.94
Chemicals 48,430 923.10
Finance 34,200 757.80
Finance 69,400 750.67
Gas 363,700 726.31
Chemicals 200,005 682.32
Chemicals 16,467 656.78
Power 640,300 539.13
Banks 38,000 492.50
Software 26,200 478.44
Banks 997,083 409.30
Finance 136,400 380.62
Power 778,294 255.67
23,410.73
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,009.31
1,009.31
NIL
(286.75)
(286.75)
24,133.29
NIL
NIL
NAV as on 31.03.2020 (Rs.)
8.0385
8.0405
8.1782
8.1780
NIL
NIL
NIL
NIL
0.36
N.A.
N.A.
Back to Index
9.56
6.46
5.46
4.76
4.30
4.03
3.90
3.83
3.39
3.14
3.11
3.01
2.83
2.72
2.66
2.56
2.49
2.27
2.27
2.26
2.23
2.04
1.98
1.94
1.91
1.86
1.85
1.70
1.58
1.29
1.28
1.06
0.93
0.35
97.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.18
4.18
NIL
(1.19)
(1.19)
100.00

SBI MUTUAL FUND 525
b) Unlisted
DEBT INSTRUMENTS
PNB Housing Finance Ltd. INE572E09585
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
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
CRISIL AAA 240 2,859.35

CRISIL AAA 240 2,858.45
IND AA 240 2,761.26
[ICRA]AAA 240 2,415.30
CRISIL AAA 230 2,338.31
CRISIL AAA 200 2,029.93
CARE AAA 200 2,026.85
CRISIL AAA 200 2,021.78
CRISIL AAA 200 2,013.86
[ICRA]AAA 30 304.35
22,034.10
NIL
NIL
NIL
Sovereign 4,000,000 4,102.07

4,102.07
NIL
CRISIL A1+ 1,300 1,231.44

CRISIL A1+ 800 768.14
CRISIL A1+ 400 384.46
2,384.04
NIL
NIL
NIL
NIL
NIL
NIL
113.89
113.89
NIL
697.65
697.65
29,331.75
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.7509
11.7509
11.8445
11.8445
NIL
NIL
NIL
NIL
N.A.
0.87 Years
N.A.
Back to Index
NIL
NIL
NIL
9.75 N**
9.75 N**
9.41 N**
8.23 N**
7.97 N**
6.92 N**
6.91 N**
6.89 N**
6.87 N**
1.38 N**
1.04 N**
75.12
NIL
NIL
NIL
13.99
13.99
NIL
4.20 N**
2.62
1.31 N**
8.13
NIL
NIL
NIL
NIL
NIL
NIL
0.39
0.39
NIL
2.37
2.37
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07OE6
PNB Housing Finance Ltd. INE572E09585
Fullerton India Credit Company Ltd. INE535H07AE1
REC Ltd. INE020B08AR7
Total
Bharti Telecom Ltd. INE403D08025
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)
Software 305,000 1,956.58

Banks 202,000 1,741.04
Banks 130,000 1,684.87
Banks 390,000 1,262.63
Gas 300,000 1,163.85
Gas 540,000 1,078.38
Finance 298,600 1,062.12
Software 56,000 1,022.62
Cement 29,000 941.01
Auto 18,750 804.06
Banks 205,000 776.95
Banks 350,000 688.98
Cement 65,000 629.53
Cement 120,000 615.42
Auto 34,000 542.79
Auto 85,000 242.21
Auto 140,000 99.47
21,190.91
NIL
NIL
IND AA+ 1,800 18,043.92

CRISIL AAA 1,650 16,597.65
IND AA 1,400 16,107.36
CRISIL AAA 1,300 13,074.30
CARE AAA 1,000 11,840.49
CARE AAA 950 11,287.07
CRISIL AA+ 500 4,989.22
CRISIL AAA 370 3,740.29
CRISIL AAA 250 2,519.26
CRISIL AAA 100 1,016.11
CRISIL AA 90,000 903.56
[ICRA]AAA 80 801.01
100,920.24
CRISIL AA+ 1,800 21,541.68

CRISIL AA 1,500 17,748.53
39,290.21
NIL
NIL
Sovereign 21,000,000 21,535.86

Sovereign 6,000,000 6,162.52
27,698.38
NIL
[ICRA]A1+ 2,400 2,381.89

2,381.89
NIL
NIL
NIL
NIL
NIL
NIL
6,004.67
6,004.67
NIL
4,559.58
4,559.58
202,045.88
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.7940
10.7938
10.9390
10.9389
NIL
NIL
NIL
NIL
N.A.
0.93 Years
N.A.
Back to Index
0.97
0.86
0.83
0.62
0.58
0.53
0.53
0.51
0.50
0.47
0.42
0.42
0.40
0.38
0.34
0.31
0.30
0.27
0.25
0.21
0.21
0.16
0.12
0.12
0.12
0.05
10.48
NIL
NIL
8.93 N**
8.21 N**
7.97 N**
6.47 N**
5.86 N**
5.59 N**
2.47 N**
1.85 N**
1.25 N**
0.50 N**
0.45 N**
0.40 N**
49.95
10.66 N**
8.78 N**
19.44
NIL
NIL
10.66
3.05
13.71
NIL
1.18 N**
1.18
NIL
NIL
NIL
NIL
NIL
NIL
2.97
2.97
NIL
2.27
2.27
100.00

SBI MUTUAL FUND 527
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07MR4
NTPC Ltd. INE733E07JZ5
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
CRISIL AAA 200 2,382.79

CRISIL AAA 200 2,382.04
CRISIL AAA 200 2,373.14
CRISIL AAA 200 2,023.29
CRISIL AAA 200 2,013.86
CRISIL AAA 200 2,011.43
CRISIL AAA 200 2,010.55
CRISIL AAA 190 1,920.69
[ICRA]AAA 35 355.07
18,492.22
NIL
NIL
NIL
Sovereign 3,656,000 3,749.29

3,749.29
NIL
CRISIL A1+ 1,600 1,515.61

CRISIL A1+ 500 480.09
CRISIL A1+ 200 192.23
2,187.93
NIL
NIL
NIL
NIL
NIL
NIL
213.27
213.27
NIL
187.76
187.76
24,830.47
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.7728
11.7728
11.8642
11.8642
NIL
NIL
NIL
NIL
N.A.
0.9 Years
N.A.
Back to Index
NIL
NIL
NIL
9.60 N**
9.59 N**
9.56 N**
8.15 N**
8.11 N**
8.10 N**
8.10 N**
7.74 N**
2.06 N**
2.05 N**
1.43 N**
74.49
NIL
NIL
NIL
15.10
15.10
NIL
6.10 N**
1.93
0.77 N**
8.80
NIL
NIL
NIL
NIL
NIL
NIL
0.86
0.86
NIL
0.75
0.75
100.00

SBI MUTUAL FUND 528
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07MX2
LIC Housing Finance Ltd. INE115A07JB4
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
CRISIL AAA 200 2,382.79

CRISIL AAA 200 2,382.04
CRISIL AAA 200 2,374.90
CRISIL AAA 200 2,033.72
CRISIL AAA 200 2,025.23
CRISIL AAA 200 2,023.29
CRISIL AAA 200 2,013.86
[ICRA]AAA 170 1,724.63
CRISIL AAA 100 1,015.15
19,046.57
NIL
NIL
NIL
Sovereign 3,000,000 3,076.55

3,076.55
NIL
CRISIL A1+ 1,200 1,136.71

CRISIL A1+ 500 480.09
CRISIL A1+ 200 192.23
1,809.03
NIL
NIL
NIL
NIL
NIL
NIL
435.54
435.54
NIL
151.78
151.78
24,519.47
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.7582
11.7582
11.8430
11.8430
NIL
NIL
NIL
NIL
N.A.
0.93 Years
N.A.
Back to Index
NIL
NIL
NIL
9.72 N**
9.71 N**
9.69 N**
8.29 N**
8.26 N**
8.25 N**
8.21 N**
7.03 N**
4.37 N**
4.14 N**
77.67
NIL
NIL
NIL
12.55
12.55
NIL
4.64 N**
1.96
0.78 N**
7.38
NIL
NIL
NIL
NIL
NIL
NIL
1.78
1.78
NIL
0.62
0.62
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 250 2,978.49

CRISIL AAA 250 2,966.42
CRISIL AAA 249 2,965.64
[ICRA]AAA 250 2,544.85
CRISIL AAA 250 2,542.15
CRISIL AAA 250 2,531.54
CRISIL AAA 250 2,529.12
CRISIL AAA 135 1,369.84
CRISIL AAA 110 1,308.96
CARE AAA 100 1,015.56
23,772.07
NIL
NIL
NIL
Sovereign 3,500,000 3,589.31

3,589.31
NIL
CRISIL A1+ 1,100 1,041.98

CRISIL A1+ 200 198.54
CRISIL A1+ 200 192.04
CRISIL A1+ 100 98.03
CRISIL A1+ 100 96.12
1,626.71
NIL
NIL
NIL
NIL
NIL
NIL
700.44
700.44
NIL
645.43
645.43
30,333.96
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.7569
11.7569
11.8449
11.8450
NIL
NIL
NIL
NIL
N.A.
0.93 Years
N.A.
Back to Index
NIL
NIL
NIL
9.82 N**
9.78 N**
9.78 N**
8.39 N**
8.38 N**
8.35 N**
8.34 N**
4.52 N**
4.32 N**
3.35 N**
1.70 N**
1.66 N**
78.39
NIL
NIL
NIL
11.83
11.83
NIL
3.44 N**
0.65 N**
0.63
0.32 N**
0.32 N**
5.36
NIL
NIL
NIL
NIL
NIL
NIL
2.31
2.31
NIL
2.11
2.11
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. Ltd. INE121A07OH9
Shriram Transport Finance Company Ltd. INE721A07NM8
L&T Housing Finance Ltd. INE476M07BJ5
Total
Bharti Telecom Ltd. INE403D08025
Total

Total

a) Commercial Paper
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)
Software 160,000 1,026.40

Banks 70,000 907.24
Banks 104,000 896.38
Gas 230,000 892.29
Banks 210,000 679.88
Gas 275,000 549.18
Software 30,000 547.83
Finance 148,600 528.57
Cement 15,000 486.73
Auto 10,000 428.83
Banks 110,000 416.90
Banks 180,000 354.33
Auto 20,000 319.29
Cement 32,000 309.92
Cement 60,000 307.71
Auto 45,000 128.23
Auto 70,000 49.74
11,163.79
NIL
NIL
IND AA+ 1,000 11,888.01

CRISIL AA+ 1,000 11,631.96
CRISIL AA 1,000 9,975.66
IND AAA 360 9,063.65
CRISIL AAA 700 7,081.52
IND AA+ 500 4,991.41
CRISIL AAA 100 1,189.96
[ICRA]AAA 65 659.42
56,481.59
IND AAA(CE) 100 10,028.76

CRISIL AA+ 500 5,983.80
16,012.56
NIL
NIL
Sovereign 15,385,000 15,777.58

15,777.58
NIL
[ICRA]A1+ 2,300 2,282.64

CRISIL A1+ 400 397.08
2,679.72
NIL
NIL
NIL
NIL
NIL
NIL
3,681.47
3,681.47
NIL
3,387.85
3,387.85
109,184.56
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.8004
10.8001
10.9363
10.9363
NIL
NIL
NIL
NIL
N.A.
0.75 Years
N.A.
Back to Index
0.94
0.83
0.82
0.82
0.62
0.50
0.50
0.49
0.48
0.45
0.42
0.39
0.38
0.34
0.32
0.29
0.28
0.28
0.22
0.21
0.20
0.15
0.12
0.11
0.05
10.21
NIL
NIL
10.89 N**
10.65 N**
9.14 N**
8.30 N**
6.49 N**
4.57 N**
1.09 N**
0.60 N**
51.73
9.19 N**
5.48 N**
14.67
NIL
NIL
14.45
14.45
NIL
2.09 N**
0.36 N**
2.45
NIL
NIL
NIL
NIL
NIL
NIL
3.37
3.37
NIL
3.12
3.12
100.00
SBI MUTUAL FUND 532
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AG6
HDB Financial Services Ltd. INE756I07BW1
L&T Finance Ltd. INE027E07634
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
CARE AAA 370 4,360.89

CRISIL AAA 350 4,169.88
[ICRA]AAA 360 3,652.17
CRISIL AAA 350 3,559.00
CRISIL AAA 350 3,544.16
CRISIL AAA 350 3,540.76
CRISIL AAA 250 2,527.22
CRISIL AAA 200 2,364.35
IND AAA 60 1,497.05
29,215.48
NIL
NIL
NIL
Sovereign 3,000,000 3,073.40

Sovereign 1,500,000 1,538.28
Sovereign 1,000,000 1,024.53
5,636.21
NIL
CRISIL A1+ 2,200 2,091.68

CRISIL A1+ 1,700 1,610.34
CRISIL A1+ 1,400 1,338.86
CRISIL A1+ 700 686.22
CRISIL A1+ 500 480.09
CRISIL A1+ 100 96.12
6,303.31
NIL
NIL
NIL
NIL
NIL
NIL
1,239.32
1,239.32
NIL
561.71
561.71
42,956.03
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.4839
11.4842
11.5676
11.5678
NIL
NIL
NIL
NIL
N.A.
0.89 Years
N.A.
Back to Index
NIL
NIL
NIL
10.15 N**
9.71 N**
8.50 N**
8.29 N**
8.25 N**
8.24 N**
5.88 N**
5.50 N**
3.49 N**
68.01
NIL
NIL
NIL
7.15
3.58
2.39
13.12
NIL
4.87 N**
3.75 N**
3.12 N**
1.60 N**
1.12
0.22 N**
14.68
NIL
NIL
NIL
NIL
NIL
NIL
2.89
2.89
NIL
1.30
1.30
100.00

SBI MUTUAL FUND 534
b) Unlisted
DEBT INSTRUMENTS
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
CARE AAA 160 1,885.79

CRISIL AAA 150 1,784.94
CARE AAA 160 1,624.90
[ICRA]AAA 160 1,623.19
CRISIL AAA 150 1,518.93
CRISIL AAA 150 1,518.37
IND AAA 24 598.82
12,084.85
NIL
NIL
NIL
Sovereign 2,300,000 2,358.69

2,358.69
NIL
CRISIL A1+ 1,100 1,078.35

CRISIL A1+ 800 765.06
CRISIL A1+ 800 760.61
[ICRA]A1+ 400 380.31
CRISIL A1+ 200 198.54
CRISIL A1+ 100 96.12
3,278.99
NIL
NIL
NIL
NIL
NIL
NIL
1,191.53
1,191.53
NIL
271.68
271.68
19,185.74
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.4775
11.4715
11.5541
11.5543
NIL
NIL
NIL
NIL
N.A.
0.85 Years
N.A.
Back to Index
NIL
NIL
NIL
9.83 N**
9.30 N**
8.47 N**
8.46 N**
7.92 N**
7.91 N**
3.12 N**
2.69 N**
2.65 N**
2.63 N**
62.98
NIL
NIL
NIL
12.29
12.29
NIL
5.62 N**
3.99 N**
3.96 N**
1.98 N**
1.03 N**
0.50 N**
17.08
NIL
NIL
NIL
NIL
NIL
NIL
6.21
6.21
NIL
1.44
1.44
100.00

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

Fairchem Speciality Ltd. INE959A01019
Chennai Petroleum Corporation Ltd. INE178A01016
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 165,600 1,427.31

Banks 74,000 959.08
Banks 269,000 870.89
Banks 150,000 568.50
Cement 45,000 421.00
Banks 200,000 393.70
Cement 10,000 324.49
Software 380,044 312.40
Chemicals 89,611 305.71
Cement 990,000 299.48
Cement 409,103 278.80
Cement 1,550 271.97
Chemicals 13,000 247.79
Power 88,000 245.56
Gas 135,000 232.81
Auto 1,750 229.18
Chemicals 51,632 213.50
Chemicals 515,000 200.85
Auto 273,700 194.46
Hardware 104,328 194.31
Chemicals 50,000 192.53
Auto 400,000 172.20
16,238.74
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1,279.10
1,279.10
NIL
(51.64)
(51.64)
17,466.20
NIL
NIL
NAV as on 31.03.2020 (Rs.)
8.1989
8.1975
8.3247
8.3317
NIL
NIL
NIL
NIL
0.85
N.A.
N.A.
Back to Index
8.17
5.49
4.99
4.42
4.11
3.25
3.11
3.07
2.58
2.41
2.25
2.10
1.86
1.82
1.79
1.79
1.75
1.73
1.71
1.63
1.60
1.60
1.56
1.53
1.49
1.42
1.41
1.38
1.33
1.31
1.28
1.27
1.22
1.15
1.11
1.11
1.10
1.07
1.06
1.00
0.99
0.96
0.92
0.88
0.84
0.75
0.73
0.70
0.17
92.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.32
7.32
NIL
(0.29)
(0.29)
100.00

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

Total
b) Unlisted
DEBT INSTRUMENTS
Cholamandalam Investment & Finance Co. 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)
Software 140,000 898.10

Banks 60,000 777.63
Banks 90,000 775.71
Banks 170,000 550.38
Finance 135,000 480.20
Software 25,000 456.53
Gas 116,111 450.45
Cement 13,500 438.05
Auto 10,000 428.83
Cement 80,000 410.28
Gas 200,000 399.40
Banks 95,000 360.05
Banks 150,000 295.28
Cement 30,000 290.55
Auto 18,000 287.36
Auto 40,000 113.98
Auto 50,000 35.53
9,312.47
NIL
NIL
[ICRA]AA+ 750 8,887.71

CARE AA- 700 8,079.33
CARE AA- 750 7,577.44
IND AA+ 750 7,500.39
CRISIL AAA 660 6,676.86
[ICRA]AAA 450 5,247.93
CRISIL AA+ 500 4,912.48
CRISIL AAA 400 4,014.98
CRISIL AA 250 2,493.92
CARE AAA 90 914.01
57,522.98
NIL
NIL
NIL
Sovereign 7,007,600 7,208.46

Sovereign 5,500,000 5,667.34
12,875.80
NIL
[ICRA]A1+ 2,500 2,481.14

CRISIL A1+ 1,000 992.70
3,473.84
NIL
NIL
NIL
NIL
NIL
NIL
1,255.68
1,255.68
NIL
3,252.52
3,252.52
87,693.29
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.8402
10.8399
10.9636
10.9935
NIL
NIL
NIL
NIL
N.A.
0.9 Years
N.A.
Back to Index
1.02
0.89
0.88
0.63
0.55
0.52
0.51
0.50
0.49
0.49
0.47
0.46
0.46
0.41
0.39
0.34
0.33
0.33
0.25
0.23
0.22
0.13
0.08
0.04
10.62
NIL
NIL
10.13 N**
9.21 N**
8.64 N**
8.55 N**
7.61 N**
5.98 N**
5.60 N**
4.58 N**
2.84 N**
1.04 N**
0.59 N**
0.57 N**
0.23 N**
65.57
NIL
NIL
NIL
8.22
6.46
14.68
NIL
2.83 N**
1.13 N**
3.96
NIL
NIL
NIL
NIL
NIL
NIL
1.43
1.43
NIL
3.74
3.74
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
Total

Total

a) Commercial Paper
IndusInd Bank Ltd. INE095A16G78
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
CRISIL AAA 500 5,922.11

CRISIL AAA 640 5,895.80
CRISIL AAA 450 4,603.10
CRISIL AAA 400 4,014.98
CRISIL AAA 280 3,326.74
CRISIL AAA 300 3,072.31
[ICRA]AAA 320 2,957.67
CRISIL AAA 250 2,602.65
CRISIL AAA 250 2,542.15
CARE AAA 250 2,538.91
CRISIL AAA 220 2,223.71
CRISIL AAA 150 1,509.21
CRISIL AAA 100 1,191.39
[ICRA]AAA 100 1,017.94
CRISIL AAA 100 1,007.70
45,951.85
NIL
NIL
NIL
Sovereign 9,000,000 9,257.97

Sovereign 1,000,000 1,030.43
10,288.40
NIL
CRISIL A1+ 1,500 1,440.27
[ICRA]A1+ 700 665.55
CRISIL A1+ 100 98.03
[ICRA]A1+ 100 96.20
CRISIL A1+ 100 96.12
CRISIL A1+ 100 94.04
2,490.21
NIL
NIL
NIL
NIL
NIL
NIL
61.00
61.00
NIL
1,908.53
1,908.53
60,699.99
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.7366
11.7366
11.8021
11.8021
NIL
NIL
NIL
NIL
N.A.
1.02 Years
N.A.
Back to Index
NIL
NIL
NIL
9.76 N**
9.71 N**
7.58 N**
6.61 N**
5.48 N**
5.06 N**
4.87 N**
4.29 N**
4.19 N**
4.18 N**
3.66 N**
2.51
2.49 N**
1.96 N**
1.68 N**
1.66 N**
75.69
NIL
NIL
NIL
15.25
1.70
16.95
NIL
2.37
1.10 N**
0.16 N**
0.16 N**
0.16 N**
0.15 N**
4.10
NIL
NIL
NIL
NIL
NIL
NIL
0.10
0.10
NIL
3.16
3.16
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
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 705 6,494.59

[ICRA]AAA 650 5,965.80
CRISIL AAA 430 5,108.92
CRISIL AAA 500 5,054.44
CARE AAA 490 4,976.26
CRISIL AAA 410 4,169.12
CRISIL AAA 350 4,118.02
CRISIL AAA 400 4,040.02
CRISIL AAA 260 2,640.02
CRISIL AAA 190 1,928.79
CRISIL AAA 155 1,555.81
CRISIL AAA 120 1,429.67
CRISIL AAA 120 1,207.37
CRISIL AAA 100 1,041.06
[ICRA]AAA 100 1,017.94
CRISIL AAA 5 508.49
[ICRA]AAA 50 507.25
53,179.16
NIL
NIL
NIL
Sovereign 5,000,000 5,178.72

Sovereign 2,500,000 2,569.59
Sovereign 1,000,000 1,034.43
8,782.74
NIL
CRISIL A1+ 1,200 1,136.71

CRISIL A1+ 1,000 960.18
[ICRA]A1+ 800 769.60
CRISIL A1+ 100 98.03
CRISIL A1+ 100 94.04
3,058.56
NIL
NIL
NIL
NIL
NIL
NIL
161.24
161.24
NIL
1,651.01
1,651.01
66,832.71
NIL
NIL

NAV as on 31.03.2020 (Rs.)
11.7058
11.7058
11.7694
11.7680
NIL
NIL
NIL
NIL
N.A.
1.02 Years
N.A.
Back to Index
NIL
NIL
NIL
9.72 N**
8.93 N**
7.64 N**
7.56 N**
7.45 N**
6.24 N**
6.16 N**
6.04 N**
3.95 N**
2.89 N**
2.33 N**
2.14 N**
1.81 N**
1.56 N**
1.52 N**
1.06 N**
0.76
0.76 N**
0.76 N**
0.31 N**
79.59
NIL
NIL
NIL
7.75
3.84
1.55
13.14
NIL
1.70 N**
1.44
1.15 N**
0.15 N**
0.14 N**
4.58
NIL
NIL
NIL
NIL
NIL
NIL
0.24
0.24
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
[ICRA]AAA 390 3,579.48

CRISIL AAA 300 3,564.37
CRISIL AAA 300 3,548.19
CRISIL AAA 310 3,167.96
CARE AAA 300 3,082.81
CRISIL AAA 255 2,582.17
CRISIL AAA 250 2,542.15
[ICRA]AAA 200 2,028.98
IND AAA 160 1,860.88
CRISIL AAA 100 1,189.96
28,660.00
NIL
NIL
NIL
Sovereign 4,800,000 4,938.70

4,938.70
NIL
[ICRA]A1+ 800 760.62

[ICRA]A1+ 700 673.40
CRISIL A1+ 300 294.10
CRISIL A1+ 100 96.12
1,824.24
NIL
NIL
NIL
NIL
NIL
NIL
286.66
286.66
NIL
680.29
680.29
36,389.89
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.6464
11.6463
11.7171
11.7171
NIL
NIL
NIL
NIL
N.A.
1.05 Years
N.A.
Back to Index
NIL
NIL
NIL
9.84 N**
9.79 N**
9.75 N**
8.71 N**
8.47 N**
7.10 N**
6.99 N**
5.58 N**
5.11 N**
3.27 N**
1.95 N**
1.38 N**
0.83 N**
78.77
NIL
NIL
NIL
13.57
13.57
NIL
2.09 N**
1.85 N**
0.81 N**
0.26 N**
5.01
NIL
NIL
NIL
NIL
NIL
NIL
0.79
0.79
NIL
1.86
1.86
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
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)
Software 145,000 930.18

Banks 92,000 792.95
Banks 60,000 777.63
Gas 160,000 620.72
Banks 180,000 582.75
Chemicals 14,500 578.33
Gas 250,000 499.25
Finance 140,000 497.98
Software 25,000 456.53
Cement 14,000 454.28
Auto 9,000 385.95
Banks 98,000 371.42
Banks 170,000 334.65
Cement 60,000 307.71
Auto 19,000 303.33
Cement 30,000 290.55
Auto 40,000 113.98
Auto 60,000 42.63
10,249.30
NIL
NIL
CRISIL AAA 830 8,526.15

CRISIL AA+ 830,000 8,187.09
CARE AA- 700 8,006.55
CRISIL AAA 750 7,680.87
CRISIL AA 750 7,481.75
CRISIL AAA 500 5,846.88
IND AAA 500 5,785.93
IND AA+ 500 5,008.07
CRISIL AAA 300 3,014.70
CRISIL AAA 120 1,214.69
62,391.19
NIL
NIL
NIL
Sovereign 7,500,000 7,655.62

Sovereign 1,000,000 1,020.88
8,676.50
NIL
CRISIL A1+ 3,500 3,289.58

[ICRA]A1+ 1,500 1,488.68
4,778.26
NIL
NIL
NIL
NIL
NIL
NIL
2,360.56
2,360.56
NIL
3,003.94
3,003.94
91,459.75
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.7322
10.7313
10.8402
10.8416
NIL
NIL
NIL
NIL
N.A.
0.96 Years
N.A.
Back to Index
1.02
0.87
0.85
0.68
0.64
0.63
0.55
0.54
0.50
0.50
0.46
0.44
0.42
0.41
0.37
0.34
0.33
0.32
0.29
0.25
0.24
0.22
0.17
0.12
0.05
11.21
NIL
NIL
9.32 N**
8.95 N**
8.75 N**
8.40 N**
8.18 N**
6.39 N**
6.33 N**
5.48 N**
3.30 N**
1.33 N**
0.78 N**
0.68 N**
0.33
68.22
NIL
NIL
NIL
8.37
1.12
9.49
NIL
3.60 N**
1.63 N**
5.23
NIL
NIL
NIL
NIL
NIL
NIL
2.58
2.58
NIL
3.27
3.27
100.00

SBI MUTUAL FUND 543
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7PR6
Power Finance Corporation Ltd. INE134E08DQ6
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
CRISIL AAA 135 1,596.69

IND AAA 135 1,570.12
CRISIL AAA 139 1,407.84
CRISIL AAA 135 1,386.78
CRISIL AAA 135 1,363.51
CRISIL AAA 130 1,328.50
CARE AAA 127 1,305.05
[ICRA]AAA 100 1,014.49
[ICRA]AAA 25 227.85
12,329.06
NIL
NIL
NIL
Sovereign 1,500,000 1,557.58

Sovereign 600,000 617.34
2,174.92
NIL
[ICRA]A1+ 300 297.74

[ICRA]A1+ 300 285.23
CRISIL A1+ 200 196.06
CRISIL A1+ 100 99.27
[ICRA]A1+ 100 96.20
CRISIL A1+ 100 94.04
1,068.54
NIL
NIL
NIL
NIL
NIL
NIL
104.42
104.42
NIL
537.92
537.92
16,214.86
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.5982
11.5984
11.6632
11.6633
NIL
NIL
NIL
NIL
N.A.
1.13 Years
N.A.
Back to Index
NIL
NIL
NIL
9.85 N**
9.68 N**
8.68 N**
8.55 N**
8.41 N**
8.19 N**
8.05 N**
6.26 N**
3.83 N**
3.13 N**
1.41 N**
76.04
NIL
NIL
NIL
9.61
3.81
13.42
NIL
1.84 N**
1.76 N**
1.21 N**
0.61 N**
0.59 N**
0.58 N**
6.59
NIL
NIL
NIL
NIL
NIL
NIL
0.64
0.64
NIL
3.31
3.31
100.00

SBI MUTUAL FUND 544
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AK8
HDB Financial Services Ltd. INE756I07BX9
L&T Housing Finance Ltd. INE476M07BP2
Power Finance Corporation Ltd. INE134E08DQ6
REC Ltd. INE020B07IW2
Tata Capital Financial Services Ltd. INE306N07LD4
Total

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
CRISIL AAA 216 2,525.85

CRISIL AAA 220 2,248.23
CRISIL AAA 220 2,239.11
CRISIL AAA 215 2,209.78
CRISIL AAA 170 2,011.53
IND AAA 110 1,115.52
IND AAA 108 1,086.64
CRISIL AAA 100 1,035.48
CRISIL AAA 100 1,030.52
CARE AAA 100 1,027.60
[ICRA]AAA 30 300.74
17,438.35
NIL
[ICRA]AAA(SO) 100 1,165.30

1,165.30
NIL
Sovereign 3,100,000 3,189.57

3,189.57
NIL
CRISIL A1+ 500 490.16

CRISIL A1+ 400 375.95
CRISIL A1+ 300 297.81
[ICRA]A1+ 300 297.74
[ICRA]A1+ 300 288.60
CRISIL A1+ 300 288.35
[ICRA]A1+ 200 190.16
2,228.77
NIL
NIL
NIL
NIL
NIL
NIL
400.42
400.42
NIL
1,047.86
1,047.86
25,470.27
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.3932
11.3931
11.4605
11.4605
NIL
NIL
NIL
NIL
N.A.
1.09 Years
N.A.
Back to Index
NIL
NIL
NIL
9.92 N**
8.83 N**
8.79
8.68 N**
7.90 N**
4.38 N**
4.27 N**
4.07 N**
4.05 N**
4.03 N**
2.38 N**
1.18 N**
68.48
NIL
4.58 N**
4.58
NIL
12.52
12.52
NIL
1.92 N**
1.48 N**
1.17 N**
1.17 N**
1.13 N**
1.13 N**
0.75 N**
8.75
NIL
NIL
NIL
NIL
NIL
NIL
1.57
1.57
NIL
4.10
4.10
100.00

SBI MUTUAL FUND 545
b) Unlisted
DEBT INSTRUMENTS
Energy Efficiency Services Ltd. INE688V08031
Cholamandalam Investment & Finance Co. 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
CRISIL AA 280 3,229.94

CARE AA- 250 2,820.04
IND AA+ 270 2,704.36
CRISIL AA+ 270,000 2,663.27
CRISIL AAA 250 2,569.51
CRISIL AAA 250 2,560.29
CRISIL AA 250 2,510.23
CARE AA- 250 2,499.16
[ICRA]AA- 250 2,484.59
CRISIL AAA 200 2,022.46
[ICRA]AA+ 150 1,544.71
CRISIL AA+ 140 1,405.59
29,014.15
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ 800 760.62

CRISIL A1+ 600 588.19
[ICRA]A1+ 200 198.49
CRISIL A1+ 200 188.07
CRISIL A1+ 100 95.63
1,831.00
NIL
NIL
NIL
NIL
NIL
NIL
115.24
115.24
NIL
1,549.31
1,549.31
32,509.70
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.4876
11.4875
11.5450
11.5450
NIL
NIL
NIL
NIL
N.A.
1.19 Years
N.A.
Back to Index
NIL
NIL
NIL
9.94 N**
8.67 N**
8.32 N**
8.19 N**
7.90 N**
7.88 N**
7.72 N**
7.69 N**
7.64 N**
6.22 N**
4.75 N**
4.32 N**
89.24
NIL
NIL
NIL
NIL
NIL
2.34 N**
1.81 N**
0.61 N**
0.58 N**
0.29 N**
5.63
NIL
NIL
NIL
NIL
NIL
NIL
0.35
0.35
NIL
4.78
4.78
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
IND AAA 590 5,927.98

IND AAA 580 5,881.85
CRISIL AAA 642 5,804.71
CRISIL AAA 570 5,764.01
CARE AAA 550 5,660.30
CRISIL AAA 550 5,652.92
CRISIL AAA 500 5,084.29
CRISIL AAA 460 4,751.63
CRISIL AAA 365 4,217.91
CRISIL AAA 350 3,580.19
CRISIL AAA 350 3,524.25
CRISIL AAA 110 1,133.00
CRISIL AAA 110 1,115.90
CRISIL AAA 100 1,041.06
CRISIL AAA 100 1,030.52
61,785.82
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 1,900 1,799.79
CRISIL A1+ 700 686.22
[ICRA]A1+ 500 481.00
CRISIL A1+ 400 384.46
[ICRA]A1+ 100 99.25
3,450.72
NIL
NIL
NIL
NIL
NIL
NIL
173.32
173.32
NIL
3,605.20
3,605.20
69,015.06
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.5341
11.5341
11.5971
11.5971
NIL
NIL
NIL
NIL
N.A.
1.19 Years
N.A.
Back to Index
NIL
NIL
NIL
8.59 N**
8.52 N**
8.41 N**
8.35 N**
8.20 N**
8.19 N**
7.37 N**
6.88 N**
6.11 N**
5.19 N**
5.11 N**
1.64 N**
1.62 N**
1.51 N**
1.49 N**
1.31 N**
1.03 N**
89.52
NIL
NIL
NIL
NIL
NIL
2.61 N**
0.99 N**
0.70 N**
0.56 N**
0.14 N**
5.00
NIL
NIL
NIL
NIL
NIL
NIL
0.25
0.25
NIL
5.23
5.23
100.00

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

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

TREPS
Total

Total
GRAND TOTAL (AUM)

Notes & Symbols :-

shares in Yes Bank.
(Rs.)
Sensex Next 50
Market value
(Rs. in Lakhs)

Retailing 514 11.31
Finance 2,435 10.75
Finance 1,600 10.26
Chemicals 746 10.12
Cement 44 7.73
Gas 3,637 7.27
Software 335 6.82
Gas 1,697 6.60
Finance 1,740 6.19
Cement 3,563 5.55
Finance 578 5.43
Finance 814 5.40
Healthcare Services 439 5.00
Finance 248 4.46
Finance 4,501 3.99
Cement 410 3.97
Banks 9,649 3.96
Finance 1,468 3.45
Banks 5,966 3.19
Auto 6,954 2.99
Power 8,787 2.89
Auto 968 2.87
Banks 1,918 2.60
Finance 1,438 2.12
Banks 5,227 1.69
Finance 1,605 1.55
263.19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.15
0.15
NIL
(0.09)
(0.09)
263.25
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Banks 7,623 0.00
NIL
NIL
NAV as on 31.03.2020 (Rs.)
227.9200
NIL
NIL
NIL
NIL
0.44
N.A.
N.A.
Back to Index
4.67
4.30
4.08
3.90
3.84
3.07
2.94
2.76
2.62
2.61
2.60
2.59
2.51
2.51
2.35
2.26
2.21
2.21
2.21
2.14
2.11
2.06
2.05
2.01
1.90
1.89
1.82
1.80
1.70
1.67
1.59
1.52
1.51
1.50
1.47
1.35
1.31
1.26
1.21
1.14
1.11
1.10
1.09
1.08
0.99
0.81
0.81
0.64
0.59
0.49
99.96
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.06
0.06
NIL
(0.02)
(0.02)
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
CARE AAA 150 1,767.93

CRISIL AAA 150 1,551.52
CRISIL AAA 150 1,549.44
CARE AAA 150 1,543.72
CRISIL AAA 150 1,541.71
CRISIL AAA 150 1,536.17
IND AAA 150 1,521.17
CRISIL AAA 150 1,516.85
CRISIL AAA 140 1,420.24
IND AAA 80 805.55
IND AAA 40 462.87
15,629.17
CRISIL AAA 150 1,497.42

1,497.42
NIL
NIL
NIL
NIL
CRISIL A1+ 500 480.58

CRISIL A1+ 500 470.19
[ICRA]A1+ 200 190.16
1,140.93
NIL
NIL
NIL
NIL
NIL
NIL
58.63
58.63
NIL
919.43
919.43
19,245.58
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.5774
11.5767
11.6336
11.6336
NIL
NIL
NIL
NIL
N.A.
1.23 Years
N.A.
Back to Index
NIL
NIL
NIL
9.19 N**
8.06 N**
8.05 N**
8.02 N**
8.01 N**
7.98 N**
7.90 N**
7.88 N**
7.38 N**
4.19 N**
2.41 N**
2.14 N**
81.21
7.78 N**
7.78
NIL
NIL
NIL
NIL
2.50 N**
2.44 N**
0.99 N**
5.93
NIL
NIL
NIL
NIL
NIL
NIL
0.30
0.30
NIL
4.78
4.78
100.00

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

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
CRISIL AA 300 3,460.65

IND AA+ 300 3,038.12
CRISIL AA 250 2,493.92
CRISIL AA 250,000 2,487.73
CRISIL AAA 240 2,466.73
CRISIL AAA 240 2,457.88
CRISIL AAA 240 2,427.57
CARE AAA 230 2,367.04
CRISIL AA 200 2,023.77
CRISIL AA+ 200,000 1,972.79
IND AAA 140 1,620.06
CARE AA(CE) 150 1,525.93
CRISIL AA+ 110 1,104.39
[ICRA]AA+ 100 1,029.81
IND AAA 30 301.42
31,191.55
NIL
[ICRA]AAA(SO) 100 1,201.21

1,201.21
NIL
NIL
NIL
CRISIL A1+ 1,000 940.37
[ICRA]A1+ 600 570.47
[ICRA]A1+ 150 148.87
CRISIL A1+ 90 89.34
1,749.05
NIL
NIL
NIL
NIL
NIL
NIL
119.09
119.09
NIL
1,828.38
1,828.38
36,089.28
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.5230
11.5222
11.6243
11.6243
NIL
NIL
NIL
NIL
N.A.
1.22 Years
N.A.
Back to Index
NIL
NIL
NIL
9.59 N**
8.42 N**
6.91 N**
6.89 N**
6.84 N**
6.81 N**
6.73 N**
6.56 N**
5.61 N**
5.47 N**
4.49 N**
4.23 N**
3.06 N**
2.85 N**
1.15 N**
0.84 N**
86.45
NIL
3.33 N**
3.33
NIL
NIL
NIL
2.61 N**
1.58 N**
0.41 N**
0.25 N**
4.85
NIL
NIL
NIL
NIL
NIL
NIL
0.33
0.33
NIL
5.04
5.04
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
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Advantage Fund - Series XXX
Market value
(Rs. in Lakhs)
Software 68,000 436.22

Banks 48,000 413.71
Banks 25,000 324.01
Banks 90,000 291.38
Gas 125,000 249.63
Finance 70,000 248.99
Software 13,000 237.39
Cement 6,500 210.92
Banks 46,000 174.34
Auto 4,000 171.53
Banks 80,000 157.48
Auto 9,000 143.68
Cement 14,000 135.59
Cement 25,000 128.21
Auto 90,000 63.95
Auto 20,000 56.99
4,567.46
NIL
NIL
CRISIL AA 350 4,037.42

CARE AA- 350 3,965.76
IND AA+ 350 3,544.47
CRISIL AAA 350 3,540.21
CRISIL AAA 300 3,511.92
CARE AA- 350 3,498.82
CRISIL AA 300 2,989.76
[ICRA]AA+ 250 2,934.84
CRISIL AAA 250 2,544.44
[ICRA]AAA 100 1,151.30
32,734.85
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ 1,700 1,687.17

CRISIL A1+ 1,200 1,191.24
2,878.41
NIL
NIL
NIL
NIL
NIL
NIL
225.91
225.91
NIL
1,200.78
1,200.78
41,607.41
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.8435
10.8435
10.9370
10.9370
NIL
NIL
NIL
NIL
N.A.
1.16 Years
N.A.
Back to Index
1.05
0.99
0.78
0.72
0.70
0.60
0.60
0.57
0.51
0.49
0.45
0.42
0.41
0.38
0.35
0.33
0.31
0.24
0.20
0.16
0.16
0.16
0.15
0.14
0.14
11.01
NIL
NIL
9.70 N**
9.53 N**
8.52 N**
8.51 N**
8.44 N**
8.41 N**
7.19 N**
7.05 N**
6.12
2.77 N**
1.23 N**
1.21 N**
78.68
NIL
NIL
NIL
NIL
NIL
4.05 N**
2.86 N**
6.91
NIL
NIL
NIL
NIL
NIL
NIL
0.54
0.54
NIL
2.86
2.86
100.00
SBI MUTUAL FUND 551
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GB6
L&T Housing Finance Ltd. INE476M07BQ0
Power Grid Corporation of India Ltd. INE752E07KG3
Tata Capital Financial Services Ltd. INE306N07LD4
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
CRISIL AAA 130 1,171.94

CRISIL AAA 100 1,170.64
CARE AAA 100 1,029.15
[ICRA]AAA 100 1,027.15
CRISIL AAA 100 1,024.12
CRISIL AAA 100 1,010.55
CRISIL AAA 100 1,005.77
[ICRA]AAA 100 996.13
[ICRA]AAA 50 575.65
[ICRA]AAA 50 501.23
IND AAA 20 200.95
11,762.91
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 500 470.19

[ICRA]A1+ 200 190.16
660.35
NIL
NIL
NIL
NIL
NIL
NIL
10.61
10.61
NIL
480.01
480.01
12,913.88
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.6015
11.5799
11.6389
11.6411
NIL
NIL
NIL
NIL
N.A.
1.36 Years
N.A.
Back to Index
NIL
NIL
NIL
9.08 N**
9.06 N**
7.97 N**
7.95 N**
7.93 N**
7.83 N**
7.79 N**
7.71 N**
4.46 N**
4.04 N**
4.00 N**
3.92 N**
3.91 N**
3.88 N**
1.56 N**
91.09
NIL
NIL
NIL
NIL
NIL
3.64 N**
1.47 N**
5.11
NIL
NIL
NIL
NIL
NIL
NIL
0.08
0.08
NIL
3.72
3.72
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

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
CRISIL AAA 285 2,465.25

[ICRA]AAA 210 2,170.79
CRISIL AAA 205 2,132.13
[ICRA]AAA 210 2,091.87
CARE AAA 200 2,088.99
[ICRA]AAA 200 2,073.82
CRISIL AAA 200 2,066.01
IND AAA 200 2,045.72
IND AAA 110 1,133.71
CRISIL AAA 100 1,022.79
[ICRA]AAA(CE) 50 507.29
21,721.15
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 1,200 1,128.45

[ICRA]A1+ 800 760.62
[ICRA]A1+ 50 49.62
1,938.69
NIL
NIL
NIL
NIL
NIL
NIL
167.26
167.26
NIL
775.45
775.45
24,602.55
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.5732
11.5732
11.6230
11.6230
NIL
NIL
NIL
NIL
N.A.
1.69 Years
N.A.
Back to Index
NIL
NIL
NIL
10.02 N**
8.82 N**
8.67 N**
8.50 N**
8.49 N**
8.43 N**
8.40 N**
8.32 N**
7.82 N**
4.61 N**
4.16 N**
2.06 N**
88.30
NIL
NIL
NIL
NIL
NIL
4.59 N**
3.09 N**
0.20 N**
7.88
NIL
NIL
NIL
NIL
NIL
NIL
0.68
0.68
NIL
3.14
3.14
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
CRISIL AAA 470 5,466.59

CRISIL AAA 460 5,384.95
CRISIL AAA 500 5,113.95
[ICRA]AAA 470 4,873.47
CRISIL AAA 470 4,850.43
CRISIL AAA 470 4,833.82
CARE AAA 460 4,804.67
CRISIL AAA 450 4,680.29
CRISIL AAA 250 2,901.47
CRISIL AAA 250 2,526.36
CRISIL AAA 220 2,271.61
CRISIL AAA 150 1,523.86
CRISIL AAA 100 1,010.83
CARE AAA 10 102.91
50,448.64
NIL
NIL
NIL
Sovereign 100,000 105.05

105.05
NIL
CRISIL A1+ 1,500 1,410.56
[ICRA]A1+ 1,400 1,331.09
CRISIL A1+ 300 281.96
CRISIL A1+ 200 198.54
3,222.15
NIL
NIL
NIL
NIL
NIL
NIL
672.88
672.88
NIL
489.23
489.23
54,937.95
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.4841
11.4842
11.5355
11.5321
NIL
NIL
NIL
NIL
N.A.
1.76 Years
N.A.
Back to Index
NIL
NIL
NIL
9.95 N**
9.80 N**
9.31 N**
8.87 N**
8.83 N**
8.80 N**
8.75 N**
8.52 N**
5.28 N**
4.60 N**
4.13 N**
2.77 N**
1.84 N**
0.19 N**
0.19 N**
91.83
NIL
NIL
NIL
0.19
0.19
NIL
2.57 N**
2.42 N**
0.51 N**
0.36 N**
5.86
NIL
NIL
NIL
NIL
NIL
NIL
1.22
1.22
NIL
0.90
0.90
100.00

SBI MUTUAL FUND 555
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PV4
Fullerton India Credit Company Ltd. INE535H07AT9
Tata Capital Housing Finance Ltd. INE033L07GA4
Kotak Mahindra Prime Ltd. INE916DA7QE2
National Highways Authority of India INE906B07FE6
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
IND AAA 450 5,208.44

CARE AAA 440 4,595.77
[ICRA]AAA(CE) 450 4,565.61
[ICRA]AAA 440 4,562.40
CRISIL AAA 400 4,160.26
CRISIL AAA 400 4,128.03
CRISIL AAA 310 2,686.69
CRISIL AAA 230 2,621.97
[ICRA]AAA 220 2,509.04
CRISIL AAA 230 2,367.30
CARE AAA 220 2,245.06
CRISIL AAA 250 2,166.65
CRISIL AAA 120 1,234.17
48,246.64
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ 1,400 1,331.09

CRISIL A1+ 900 846.33
CRISIL A1+ 300 297.81
2,475.23
NIL
NIL
NIL
NIL
NIL
NIL
554.96
554.96
NIL
732.46
732.46
52,009.29
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.4204
11.4204
11.4603
11.4603
NIL
NIL
NIL
NIL
N.A.
1.83 Years
N.A.
Back to Index
NIL
NIL
NIL
10.01 N**
8.84 N**
8.78 N**
8.77 N**
8.42 N**
8.00 N**
7.94 N**
5.17 N**
5.04 N**
4.82 N**
4.55 N**
4.32 N**
4.17 N**
2.37 N**
1.57 N**
92.77
NIL
NIL
NIL
NIL
NIL
2.56 N**
1.63 N**
0.57 N**
4.76
NIL
NIL
NIL
NIL
NIL
NIL
1.07
1.07
NIL
1.40
1.40
100.00

SBI MUTUAL FUND 556
SCHEME NAME : SBI-ETF Quality

MindTree Ltd. INE018I01017
Sun TV Network Ltd. INE424H01027
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 98.3056
Market value
(Rs. in Lakhs)

Software 13,304 85.35
Software 16,726 72.99
Auto 1,298 55.66
Auto 2,848 45.47
Auto 2,143 43.34
Gas 9,520 36.93
Auto 255 33.39
Finance 12,396 11.99
1,592.14
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.59
2.59
NIL
(2.45)
(2.45)
1,592.28
NIL
NIL

NAV as on 31.03.2020 (Rs.)
81.7343
NIL
NIL
NIL
NIL
0.30
N.A.
N.A.
Back to Index
7.19
6.97
5.64
5.36
5.00
4.58
4.34
4.29
4.03
3.96
3.81
3.50
3.35
3.34
3.29
2.97
2.93
2.86
2.76
2.72
2.58
2.32
2.27
2.10
2.05
1.43
1.28
1.26
1.04
0.75
99.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.16
0.16
NIL
(0.13)
(0.13)
100.00

SBI MUTUAL FUND 558
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AT9
REC Ltd. INE020B08AF2
HDB Financial Services Ltd. INE756I07CI8
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
CRISIL AAA 500 5,699.94

CARE AAA 502 5,243.35
[ICRA]AAA 500 5,189.03
[ICRA]AAA(CE) 500 5,072.90
CRISIL AAA 485 5,044.31
CRISIL AAA 420 4,247.17
CRISIL AAA 380 3,293.36
[ICRA]AAA 260 2,965.23
CRISIL AAA 260 2,676.08
CARE AAA 250 2,551.20
CRISIL AAA 250 2,166.65
IND AAA 200 2,051.86
CRISIL AAA 200 2,022.52
IND AAA 150 1,736.15
CRISIL AAA 140 1,620.07
CRISIL AAA 100 1,033.01
CRISIL AAA 100 1,019.47
56,192.92
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 1,200 1,128.45

[ICRA]A1+ 1,000 950.78
2,079.23
NIL
NIL
NIL
NIL
NIL
NIL
127.57
127.57
NIL
1,249.29
1,249.29
59,649.01
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.3414
11.3414
11.3856
11.3856
NIL
NIL
NIL
NIL
N.A.
1.81 Years
N.A.
Back to Index
NIL
NIL
NIL
9.56 N**
8.79 N**
8.70 N**
8.50 N**
8.46 N**
7.12 N**
5.52 N**
4.97 N**
4.49 N**
4.28 N**
3.63 N**
3.44 N**
3.39 N**
2.91 N**
2.72 N**
1.90 N**
1.73 N**
1.71 N**
1.37
1.03 N**
94.22
NIL
NIL
NIL
NIL
NIL
1.89 N**
1.59 N**
3.48
NIL
NIL
NIL
NIL
NIL
NIL
0.21
0.21
NIL
2.09
2.09
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
CRISIL AAA 320 3,696.52

CRISIL AAA 300 3,471.59
CRISIL AAA 320 3,328.20
CRISIL AAA 320 3,293.64
CARE AAA 300 3,133.48
[ICRA]AAA 280 2,897.62
CRISIL AAA 200 2,064.01
CRISIL AAA 170 1,730.22
[ICRA]AAA 150 1,710.71
CRISIL AAA 150 1,300.01
CRISIL AAA 100 1,010.83
[ICRA]AAA 50 518.90
[ICRA]AAA 20 205.79
34,306.57
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ 1,000 950.78

CRISIL A1+ 900 846.33
[ICRA]A1+ 150 148.87
1,945.98
NIL
NIL
NIL
NIL
NIL
NIL
375.33
375.33
NIL
817.65
817.65
37,445.53
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.3039
11.3039
11.3471
11.3471
NIL
NIL
NIL
NIL
N.A.
1.79 Years
N.A.
Back to Index
NIL
NIL
NIL
9.87 N**
9.27 N**
8.89 N**
8.80 N**
8.37 N**
8.27 N**
7.74
5.51 N**
4.62
4.57 N**
3.47 N**
2.70 N**
1.55 N**
1.40 N**
1.39 N**
1.38 N**
1.37 N**
1.35 N**
0.55 N**
0.27 N**
0.27 N**
91.61
NIL
NIL
NIL
NIL
NIL
2.54 N**
2.26 N**
0.40 N**
5.20
NIL
NIL
NIL
NIL
NIL
NIL
1.00
1.00
NIL
2.19
2.19
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
CRISIL AAA 100 1,155.16

[ICRA]AAA 110 1,138.35
CRISIL AAA 126 1,092.01
CARE AAA 100 1,044.49
CRISIL AAA 100 1,040.06
CRISIL AAA 100 1,029.26
CRISIL AAA 100 1,028.47
[ICRA]AAA 50 570.24
IND AAA 50 512.97
CARE AAA 50 510.24
11,557.93
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ 400 380.31

CRISIL A1+ 200 188.07
CRISIL A1+ 100 95.63
664.01
NIL
NIL
NIL
NIL
NIL
NIL
117.87
117.87
NIL
240.32
240.32
12,580.13
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.2673
11.2673
11.3095
11.3095
NIL
NIL
NIL
NIL
N.A.
1.84 Years
N.A.
Back to Index
NIL
NIL
NIL
9.18 N**
9.05
8.68 N**
8.49 N**
8.30 N**
8.27 N**
8.18 N**
8.18 N**
4.53 N**
4.12 N**
4.10 N**
4.08 N**
4.06 N**
1.84 N**
0.81 N**
91.87
NIL
NIL
NIL
NIL
NIL
3.02 N**
1.50 N**
0.76 N**
5.28
NIL
NIL
NIL
NIL
NIL
NIL
0.94
0.94
NIL
1.91
1.91
100.00

SBI MUTUAL FUND 561
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07KG9
Aditya Birla Finance Ltd. INE860H07GE0
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
CRISIL AAA 200 2,331.22

CARE AAA 200 2,088.99
CRISIL AAA 200 2,080.13
[ICRA]AAA 200 2,069.73
CRISIL AAA 200 2,064.01
[ICRA]AAA 200 2,057.95
CRISIL AAA 200 2,021.65
CRISIL AAA 177 1,534.01
[ICRA]AAA 100 1,140.47
CARE AAA 100 1,020.48
[ICRA]AAA 10 115.83
21,848.80
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 700 658.26

[ICRA]A1+ 600 570.47
1,228.73
NIL
NIL
NIL
NIL
NIL
NIL
171.89
171.89
NIL
503.13
503.13
23,752.55
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.2559
11.2560
11.2904
11.2904
NIL
NIL
NIL
NIL
N.A.
1.81 Years
N.A.
Back to Index
NIL
NIL
NIL
9.81 N**
8.79 N**
8.76 N**
8.71
8.69 N**
8.66 N**
8.51 N**
8.10 N**
6.46 N**
4.80 N**
4.30 N**
2.44 N**
2.16 N**
0.86 N**
0.49 N**
0.43 N**
91.97
NIL
NIL
NIL
NIL
NIL
2.77 N**
2.40 N**
5.17
NIL
NIL
NIL
NIL
NIL
NIL
0.72
0.72
NIL
2.14
2.14
100.00

SBI MUTUAL FUND 564
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07NW2
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

Total
a) Commercial Paper
Total
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
CRISIL AAA 410 4,744.50

CRISIL AAA 420 4,732.85
CRISIL AAA 400 4,662.44
CARE AAA 400 4,177.97
CRISIL AAA 400 4,160.26
CRISIL AAA 390 4,011.04
CRISIL AAA 200 2,326.21
CRISIL AAA 200 2,042.21
CRISIL AAA 200 2,005.58
CRISIL AAA 120 1,581.12
35,500.29
NIL
NIL
NIL
Sovereign 5,000,000 5,241.58

Sovereign 1,000,000 1,056.27
Sovereign 1,000,000 1,041.63
Sovereign 500,000 530.85
Sovereign 500,000 530.32
Sovereign 500,000 527.21
Sovereign 500,000 525.04
Sovereign 400,000 418.15
9,871.05
NIL
CRISIL A1+ 1,600 1,504.60

[ICRA]A1+ 150 148.87
[ICRA]A1+ 100 95.08
CRISIL A1+ 100 93.99
1,842.54
NIL
NIL
NIL
NIL
NIL
NIL
435.95
435.95
NIL
494.39
494.39
48,144.22
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.2194
11.2194
11.2537
11.2527
NIL
NIL
NIL
NIL
N.A.
1.79 Years
N.A.
Back to Index
NIL
NIL
NIL
9.85 N**
9.83 N**
9.68 N**
8.68 N**
8.64 N**
8.33 N**
4.83 N**
4.24 N**
4.17 N**
3.28 N**
1.11 N**
1.09 N**
73.73
NIL
NIL
NIL
10.89
2.19
2.16
1.10
1.10
1.10
1.09
0.87
20.50
NIL
3.13 N**
0.31 N**
0.20 N**
0.20 N**
3.84
NIL
NIL
NIL
NIL
NIL
NIL
0.91
0.91
NIL
1.02
1.02
100.00

SBI MUTUAL FUND 566
SCHEME NAME : SBI Corporate Bond Fund
b) Unlisted
DEBT INSTRUMENTS
Nabha Power Ltd. INE445L08391
REC Ltd. INE020B08CF8
REC Ltd. INE020B08CG6
National Housing Bank INE557F08FH9
NTPC Ltd. INE733E07KK5
National Bank for Agriculture and Rural Development INE261F08BW6
Small Industries Development Bank of India INE556F08JM3
Power Finance Corporation Ltd. INE134E08KB3
Housing Development Finance Corporation Ltd. INE001A07RV7
Housing Development Finance Corporation Ltd. INE001A07RU9
LIC Housing Finance Ltd. INE115A07OA6
National Bank for Agriculture and Rural Development INE261F08CA0
Sundaram Finance Ltd. INE660A07QE8
Sundaram Finance Ltd. INE660A07QF5
REC Ltd. INE020B08CK8
Indian Railway Finance Corporation Ltd. INE053F07BB3
National Bank for Agriculture and Rural Development INE261F08BK1
National Bank for Agriculture and Rural Development INE261F08BY2
LIC Housing Finance Ltd. INE115A07OO7
Export-Import Bank of India INE514E08ES3
Housing Development Finance Corporation Ltd. INE001A07RS3
Fullerton India Credit Company Ltd. INE535H07969
Power Grid Corporation of India Ltd. INE752E07MF1
Export-Import Bank of India INE514E08FJ9
Power Grid Corporation of India Ltd. INE752E07OG5
NHPC Ltd. INE848E07AY3
Power Grid Corporation of India Ltd. INE752E07OF7
Export-Import Bank of India INE514E08BQ3
National Highways Authority of India INE906B07FX6
Export-Import Bank of India INE514E08EQ7
Export-Import Bank of India INE514E08EP9
Export-Import Bank of India INE514E08CH0
Power Grid Corporation of India Ltd. INE752E07LY4
Power Grid Corporation of India Ltd. INE752E07KJ7
Export-Import Bank of India INE514E08EO2
Power Grid Corporation of India Ltd. INE752E07JV4
Power Grid Corporation of India Ltd. INE752E07KT6
Total
John Deere Financial India Pvt. Ltd. INE00V208025
Total

Total

7.27% CGL 2026 IN0020190016
6.18% CGL 2024 IN0020190396
6.45% CGL 2029 IN0020190362
7.17% CGL 2028 IN0020170174
8.20% CGL 2025 IN0020120047
7.32% CGL 2024 IN0020180488
Total

8.90% State Government 2022 IN2220120033
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.115252
Individuals/HUF
(Rs. Per Unit)
25-Oct-2019 0.036016
29-Nov-2019 0.036016
27-Dec-2019 0.036016
31-Jan-2020 0.036016
28-Feb-2020 0.036016
Individuals/HUF
(Rs. Per Unit)
27-Dec-2019 0.115252
ate Bond Fund
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 5,750 58,055.39

CRISIL AAA 4,951 51,656.01
CRISIL AAA 5,100 51,077.52
CRISIL AAA 3,560 36,150.66
IND AAA 2,500 25,366.33
[ICRA]AAA(CE) 2,290 22,970.55
CRISIL AAA 2,250 22,842.52
CRISIL AAA 2,101 22,190.74
CRISIL AAA 2,000 20,469.92
CRISIL AAA 1,950 19,897.10
CRISIL AAA 1,908,207 19,099.19
CRISIL AAA 1,800 18,632.34
[ICRA]AAA 1,800 18,617.80
CRISIL AAA 1,750 17,689.04
CRISIL AAA 1,720 17,684.40
CRISIL AAA 1,750 17,487.98
CRISIL AAA 1,700 17,462.81
CRISIL AAA 1,700 17,102.75
CRISIL AAA 1,600 16,369.74
CRISIL AAA 1,500 15,571.28
[ICRA]AAA 1,500 15,443.13
CRISIL AAA 1,510 15,114.07
[ICRA]AAA 1,350 13,839.12
CRISIL AAA 1,350 13,735.25
CRISIL AAA 1,250 12,411.49
CRISIL AAA 1,150 12,375.30
CARE AAA 1,150 12,011.67
CRISIL AAA 1,130 11,607.41
[ICRA]AAA 1,130 11,434.05
CRISIL AAA 1,000 10,714.38
CARE AAA 1,020 10,440.84
CRISIL AAA 1,000 10,294.35
CRISIL AAA 1,005 10,283.90
[ICRA]AAA 1,000 10,257.84
CRISIL AAA 1,000 10,240.25
CRISIL AAA 1,000 10,211.04
CRISIL AAA 1,000 10,184.15
CRISIL AAA 1,000 10,163.79
CRISIL AAA 1,000 10,154.59
CRISIL AAA 1,000 10,127.42
[ICRA]AAA 1,000 10,038.26
CRISIL AAA 1,000 10,016.42
CRISIL AAA 1,000 9,942.57
CRISIL AAA 900 9,256.25
[ICRA]AAA 750 7,660.06
CRISIL AAA 750 7,480.25
CRISIL AAA 750 7,469.90
CRISIL AAA 750 7,435.31
CARE AAA 650 6,633.13
CRISIL AAA 600 5,978.96
CRISIL AAA 550 5,858.14
CRISIL AAA 500 5,246.02
CRISIL AAA 500 5,209.42
[ICRA]AAA 500 5,205.35
CRISIL AAA 505 5,062.31
[ICRA]AAA 500 5,017.55
CRISIL AAA 500 4,976.29
CRISIL AAA 450 4,856.12
CRISIL AAA 450 4,639.43
CRISIL AAA 445 4,566.97
CARE AAA 400 3,990.98
CRISIL AAA 350 3,630.75
[ICRA]AAA 350 3,622.02
CRISIL AAA 350 3,612.02
CRISIL AAA 347 3,609.02
CRISIL AAA 350 3,558.26
CRISIL AAA 350 3,557.09
IND AAA 1,750 3,535.15
CRISIL AAA 300 3,380.60
CRISIL AAA 300 3,065.21
CRISIL AAA 300 3,035.14
CRISIL AAA 300 3,019.07
CRISIL AAA 250 2,664.39
CRISIL AAA 250 2,602.65
CRISIL AAA 250 2,563.41
[ICRA]AAA 2,360 2,552.51
CARE AAA 250 2,543.54
CRISIL AAA 250 2,530.75
CRISIL AAA 250 2,528.13
CRISIL AAA 250 2,504.53
[ICRA]AAA 230 2,333.26
CRISIL AAA 210 2,200.07
CRISIL AAA 200 2,149.72
CRISIL AAA 180 1,814.53
CRISIL AAA 150 1,626.37
CRISIL AAA 150 1,572.10
CRISIL AAA 100 1,103.12
CRISIL AAA 100 1,100.84
CRISIL AAA 100 1,086.53
CRISIL AAA 100 1,038.55
[ICRA]AAA 500 524.33
953,000.88
CRISIL AAA 1,500 15,079.88

[ICRA]AAA(CE) 100 10,037.89
CRISIL AAA 500 4,992.23
30,110.00
[ICRA]AAA(SO) 973 11,653.56

[ICRA]AAA(SO) 764 8,902.85
[ICRA]AAA(SO) 480 5,765.78
[ICRA]AAA(SO) 379 4,465.43
[ICRA]AAA(SO) 196 2,266.46
[ICRA]AAA(SO) 141 1,622.58
34,676.66
Sovereign 58,000,000 60,780.98

Sovereign 27,500,000 28,148.29
Sovereign 24,700,000 25,275.11
Sovereign 20,000,000 20,763.68
Sovereign 11,000,000 11,935.40
Sovereign 7,000,000 7,410.12
154,313.58
Sovereign 15,000,000 15,744.50

Sovereign 13,500,000 14,458.78
Sovereign 2,632,000 2,743.96
Sovereign 2,500,000 2,665.58
Sovereign 1,500,000 1,562.45
Sovereign 500,000 522.11
37,697.38
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
23,651.19
23,651.19
NIL
10,012.91
10,012.91
1,243,462.60
external agencies.
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.5884
11.2190
10.9003
10.6528
11.2858
10.9645
Option
Dividend
Others
(Rs. Per Unit)
N.A
0.033351
0.033351
N.A
N.A
Option
Dividend
Others
(Rs. Per Unit)
0.106724
Option
Dividend
Others
(Rs. Per Unit)
N.A
N.A
0.033351
0.033351
0.033351
Option
Dividend
Others
(Rs. Per Unit)
N.A
NIL
NIL
NIL
N.A.
3.41 Years
N.A.
Back to Index
NIL
NIL
NIL
4.67 N**
4.15 N**
4.11
2.91 N**
2.04 N**
1.85 N**
1.84 N**
1.78
1.65 N**
1.60 N**
1.54 N**
1.50 N**
1.50 N**
1.42 N**
1.42 N**
1.41 N**
1.40 N**
1.38
1.32
1.25 N**
1.24 N**
1.22 N**
1.11 N**
1.10 N**
1.00 N**
1.00 N**
0.97 N**
0.93 N**
0.92 N**
0.86 N**
0.84 N**
0.83 N**
0.83 N**
0.82 N**
0.82 N**
0.82 N**
0.82 N**
0.82 N**
0.82 N**
0.81 N**
0.81 N**
0.81
0.80 N**
0.74 N**
0.62 N**
0.60
0.60 N**
0.60 N**
0.53 N**
0.48 N**
0.47
0.42 N**
0.42
0.42 N**
0.41
0.40
0.40 N**
0.39 N**
0.37
0.37
0.32 N**
0.29 N**
0.29
0.29 N**
0.29 N**
0.29 N**
0.29 N**
0.28 N**
0.27 N**
0.25
0.24 N**
0.24 N**
0.21 N**
0.21 N**
0.21 N**
0.21 N**
0.20
0.20 N**
0.20 N**
0.20 N**
0.19
0.18 N**
0.17
0.15 N**
0.13
0.13 N**
0.11 N**
0.09 N**
0.09 N**
0.09 N**
0.09
0.09 N**
0.08 N**
0.05 N**
0.04 N**
0.02
76.66
1.21 N**
0.81
0.40 N**
2.42
0.94 N**
0.72 N**
0.46 N**
0.36 N**
0.18 N**
0.13 N**
2.79
4.89
2.26
2.03
1.67
0.96
0.60
12.41
1.27
1.16
0.22
0.21
0.13
0.04
3.03
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.90
1.90
NIL
0.79
0.79
100.00
es ; W** Warrants
SBI MUTUAL FUND 567
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PW2
Indian Railway Finance Corporation Ltd. INE053F09EK4
Total

Total

a) Commercial Paper
Total
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
CRISIL AAA 120 1,388.63

CRISIL AAA 156 1,354.91
CRISIL AAA 120 1,234.17
CRISIL AAA 100 1,178.19
CRISIL AAA 100 1,160.59
[ICRA]AAA 110 1,138.35
CARE AAA 100 1,044.49
CRISIL AAA 100 1,040.06
CRISIL AAA 100 1,032.01
11,614.84
NIL
NIL
NIL
Sovereign 1,500,000 1,566.34

Sovereign 200,000 210.09
1,776.43
NIL
CRISIL A1+ 500 470.19

470.19
NIL
NIL
NIL
NIL
NIL
NIL
231.08
231.08
NIL
98.45
98.45
14,190.99
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.2208
11.2208
11.2535
11.2535
NIL
NIL
NIL
NIL
N.A.
1.85 Years
N.A.
Back to Index
NIL
NIL
NIL
9.79 N**
9.55 N**
8.70 N**
8.30 N**
8.18 N**
8.02
7.36 N**
7.33 N**
7.27 N**
6.63 N**
0.73 N**
81.86
NIL
NIL
NIL
11.04
1.48
12.52
NIL
3.31 N**
3.31
NIL
NIL
NIL
NIL
NIL
NIL
1.63
1.63
NIL
0.68
0.68
100.00

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

Total

a) Commercial Paper
Total
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
CRISIL AAA 180 2,120.74

CRISIL AAA 180 2,082.95
CRISIL AAA 234 2,032.37
CRISIL AAA 190 1,960.81
CRISIL AAA 185 1,924.12
CRISIL AAA 150 1,740.88
[ICRA]AAA 150 1,556.71
CRISIL AAA 150 1,542.71
CRISIL AAA 150 1,534.19
[ICRA]AAA 30 310.46
CARE AAA 20 208.90
18,142.21
NIL
NIL
NIL
Sovereign 2,241,000 2,340.11

Sovereign 200,000 210.09
2,550.20
NIL
[ICRA]A1+ 200 190.16
CRISIL A1+ 100 95.63
CRISIL A1+ 100 94.04
379.83
NIL
NIL
NIL
NIL
NIL
NIL
326.37
326.37
NIL
116.04
116.04
21,514.65
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.2073
11.2073
11.2395
11.2395
NIL
NIL
NIL
NIL
N.A.
1.89 Years
N.A.
Back to Index
NIL
NIL
NIL
9.86 N**
9.68 N**
9.45 N**
9.11 N**
8.94 N**
8.09 N**
7.24 N**
7.17 N**
7.13 N**
2.37 N**
1.44
1.42 N**
0.97 N**
0.96 N**
0.49 N**
84.32
NIL
NIL
NIL
10.88
0.98
11.86
NIL
0.88 N**
0.44 N**
0.44 N**
1.76
NIL
NIL
NIL
NIL
NIL
NIL
1.52
1.52
NIL
0.54
0.54
100.00

SBI MUTUAL FUND 570
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07ES1
Total

Total

a) Commercial Paper
Total
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
CRISIL AAA 370 4,169.41

CRISIL AAA 350 4,123.65
[ICRA]AAA 370 3,828.99
CRISIL AAA 330 3,818.74
CRISIL AAA 370 3,784.32
CRISIL AAA 360 3,744.23
CRISIL AAA 350 3,612.02
CRISIL AAA 405 3,517.56
CARE AAA 330 3,446.83
35,411.95
NIL
NIL
NIL
Sovereign 2,853,000 2,971.78

Sovereign 900,000 941.35
Sovereign 700,000 730.96
Sovereign 200,000 210.09
4,854.18
NIL
CRISIL A1+ 900 846.33

[ICRA]A1+ 400 380.31
1,226.64
NIL
NIL
NIL
NIL
NIL
NIL
341.39
341.39
NIL
218.94
218.94
42,053.10
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.1661
11.1661
11.1975
11.1975
NIL
NIL
NIL
NIL
N.A.
1.91 Years
N.A.
Back to Index
NIL
NIL
NIL
9.91 N**
9.81 N**
9.11
9.08 N**
9.00 N**
8.90 N**
8.59 N**
8.36 N**
8.20 N**
2.49 N**
0.76 N**
84.21
NIL
NIL
NIL
7.07
2.24
1.74
0.50
11.55
NIL
2.01 N**
0.90 N**
2.91
NIL
NIL
NIL
NIL
NIL
NIL
0.81
0.81
NIL
0.52
0.52
100.00

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

Total

a) Commercial Paper
Total
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
CRISIL AAA 200 2,253.74

CRISIL AAA 190 2,214.66
CRISIL AAA 190 2,209.90
CRISIL AAA 200 2,194.77
CARE AAA 200 2,088.99
CRISIL AAA 200 2,080.13
CRISIL AAA 200 2,064.01
CRISIL AAA 200 2,056.33
CRISIL AAA 200 2,045.58
[ICRA]AAA 190 1,966.24
21,276.98
NIL
NIL
NIL
Sovereign 300,000 313.78

Sovereign 100,000 105.05
418.83
NIL
CRISIL A1+ 600 564.22

[ICRA]A1+ 200 190.16
754.38
NIL
NIL
NIL
NIL
NIL
NIL
328.93
328.93
NIL
119.36
119.36
22,898.48
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.1381
11.1381
11.1689
11.1688
NIL
NIL
NIL
NIL
N.A.
1.91 Years
N.A.
Back to Index
NIL
NIL
NIL
9.84 N**
9.67 N**
9.65 N**
9.58 N**
9.12 N**
9.08 N**
9.01 N**
8.98 N**
8.93 N**
8.59
0.45
92.90
NIL
NIL
NIL
1.37
0.46
1.83
NIL
2.46 N**
0.83 N**
3.29
NIL
NIL
NIL
NIL
NIL
NIL
1.44
1.44
NIL
0.54
0.54
100.00

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

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)

Finance 9,937 43.86
Finance 6,282 40.27
Finance 3,395 36.72
Gas 12,734 25.43
Finance 6,094 21.68
Cement 12,474 19.42
Finance 2,030 19.07
Finance 2,851 18.84
Finance 19,722 18.13
Finance 916 16.47
Finance 722 15.25
Banks 7,108 14.48
Cement 1,435 13.90
Banks 20,397 10.92
Auto 24,421 10.51
Power 4,668 8.82
Software 394 7.97
Power 39,225 7.83
Banks 19,446 6.29
Finance 5,662 5.48
Finance 10,529 5.40
Finance 4,197 4.71
Finance 4,386 4.61
966.58
NIL
NIL

CARE AAA 70 714.34
[ICRA]AAA 65 676.69
5,486.25

651.10
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
516.40
516.40
NIL
41.54
41.54
7,661.87
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.4365
10.4939
NIL
NIL
NIL
NIL
N.A.
1.61 Years
N.A.
Back to Index
0.72
0.57
0.56
0.56
0.53
0.48
0.46
0.44
0.37
0.33
0.32
0.31
0.31
0.31
0.28
0.27
0.27
0.27
0.26
0.25
0.25
0.25
0.24
0.23
0.23
0.22
0.22
0.22
0.21
0.20
0.20
0.19
0.19
0.18
0.18
0.16
0.15
0.15
0.14
0.14
0.12
0.10
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.05
12.62
NIL
NIL
10.57 N**
9.46 N**
9.38 N**
9.32 N**
9.21 N**
8.83 N**
8.04
6.79 N**
71.60
8.50 N**
8.50
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6.74
6.74
NIL
0.54
0.54
100.00

SBI MUTUAL FUND 574
b) Unlisted
DEBT INSTRUMENTS
Total
Total

Total

a) Commercial Paper
Total
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
CRISIL AAA 290 3,267.92

CRISIL AAA 280 3,240.15
CRISIL AAA 290 2,976.23
CRISIL AAA 290 2,966.09
CRISIL AAA 280 2,912.18
[ICRA]AAA 280 2,897.62
CRISIL AAA 250 2,571.18
CARE AAA 40 417.80
21,249.17
CRISIL AAA 285 2,854.83

2,854.83
NIL
NIL
Sovereign 3,000,000 3,186.17

Sovereign 1,583,000 1,655.74
Sovereign 1,500,000 1,575.68
6,417.59
NIL
CRISIL A1+ 800 752.30

[ICRA]A1+ 100 99.25
851.55
NIL
NIL
NIL
NIL
NIL
NIL
1,090.98
1,090.98
NIL
260.48
260.48
32,724.60
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.0836
11.0837
11.1133
11.1133
NIL
NIL
NIL
NIL
N.A.
1.87 Years
N.A.
Back to Index
NIL
NIL
NIL
9.99 N**
9.90 N**
9.09
9.06 N**
8.90 N**
8.85
7.86 N**
1.28 N**
64.93
8.72 N**
8.72
NIL
NIL
9.74
5.06
4.81
19.61
NIL
2.30 N**
0.30 N**
2.60
NIL
NIL
NIL
NIL
NIL
NIL
3.33
3.33
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

Total
TREPS
Total

Total
GRAND TOTAL (AUM)
DERIVATIVES
Index Futures
Derivatives Total

Notes & Symbols :-

shares in Yes Bank.
(Rs.)

Underlying Series
NIFTY Index Apr-20
y Minimum Variance Fund
Market value
(Rs. in Lakhs)
Software 54,579 350.12

Software 156,789 308.40
Software 67,153 293.06
Software 46,986 265.71
Software 12,971 236.86
Banks 8,247 106.89
Power 53,411 84.98
Gas 51,449 39.38
Power 45,253 38.10
Finance 2,247 36.70
Oil 53,487 36.53
Banks 4,157 35.83
Cement 1,103 35.79
Auto 2,168 34.61
Auto 48,280 34.30
Auto 1,681 34.00
Banks 16,939 33.34
Banks 10,267 33.24
Cement 189 33.16
Cement 6,916 32.93
Auto 10,523 29.99
Auto 228 29.86
Auto 681 29.20
Banks 7,699 29.18
Banks 7,911 27.79
Finance 578 26.54
Finance 1,191 26.39
3,787.40
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
25.00
25.00
64.17
64.17
16.50
4.48
20.98
3,897.55
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Index 1,125.00 96.99

96.99
Market value
Industry ^ Quantity
(Rs. in Lakhs)
Banks 39,967 0.00
NIL
NIL

NAV as on 31.03.2020 (Rs.)
7.9161
7.9153
7.9487
7.9487
NIL
NIL
NIL

LONG 8,601.33 8,620.95
NIL
NIL
NIL
NIL
0.68
N.A.
N.A.
Back to Index
8.98
8.75
7.91
7.52
7.19
6.82
6.08
2.74
2.52
2.18
1.94
1.12
1.12
1.08
1.07
1.01
1.00
0.98
0.97
0.96
0.95
0.94
0.94
0.94
0.92
0.92
0.90
0.90
0.90
0.89
0.89
0.88
0.87
0.87
0.86
0.85
0.85
0.84
0.84
0.83
0.83
0.82
0.77
0.77
0.75
0.75
0.71
0.71
0.68
0.68
97.19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.64
0.64
1.65
1.65
0.42
0.10
0.52
100.00
2.49
2.49
# $


Margin Maintained
(In Lakhs.)
23.40
SBI MUTUAL FUND 577
b) Unlisted
DEBT INSTRUMENTS
Fullerton India Credit Company Ltd. INE535H07AX1
Total

Total

a) Commercial Paper
Total
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
CRISIL AAA 350 4,079.64

[ICRA]AAA 350 3,991.66
IND AAA 360 3,987.06
CRISIL AAA 370 3,786.94
CRISIL AAA 350 3,640.22
CRISIL AAA 351 3,589.99
[ICRA]AAA 300 3,102.97
CRISIL AAA 260 2,853.20
[ICRA]AAA 260 2,690.64
CRISIL AAA 100 1,163.11
CARE AAA 40 417.80
[ICRA]AAA 20 207.38
36,079.34
NIL
NIL
NIL
Sovereign 3,000,000 3,132.68

3,132.68
NIL
CRISIL A1+ 700 658.26
[ICRA]A1+ 500 475.39
1,133.65
NIL
NIL
NIL
NIL
NIL
NIL
193.34
193.34
NIL
663.56
663.56
41,202.57
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.0224
11.0224
11.0514
11.0514
NIL
NIL
NIL
NIL
N.A.
1.95 Years
N.A.
Back to Index
NIL
NIL
NIL
9.90 N**
9.69 N**
9.68 N**
9.19 N**
8.83 N**
8.71 N**
7.53 N**
6.92 N**
6.53
4.93 N**
2.82 N**
1.01 N**
0.50 N**
0.50 N**
0.28 N**
0.27 N**
0.25
87.54
NIL
NIL
NIL
7.60
7.60
NIL
1.60 N**
1.15 N**
2.75
NIL
NIL
NIL
NIL
NIL
NIL
0.47
0.47
NIL
1.64
1.64
100.00

SBI MUTUAL FUND 578
b) Unlisted
DEBT INSTRUMENTS
Total

Total

a) Commercial Paper
Total
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
CRISIL AAA 230 2,680.91

CRISIL AAA 230 2,661.55
IND AAA 240 2,658.04
CARE AAA 250 2,611.23
CRISIL AAA 230 2,392.15
[ICRA]AAA 230 2,384.89
CRISIL AAA 230 2,352.42
CRISIL AAA 160 1,802.99
CRISIL AAA 100 1,163.11
20,911.18
NIL
NIL
NIL
Sovereign 5,000,000 5,208.17

Sovereign 200,000 210.09
5,418.26
NIL
CRISIL A1+ 600 564.22

[ICRA]A1+ 300 285.23
849.45
NIL
NIL
NIL
NIL
NIL
NIL
208.37
208.37
NIL
167.76
167.76
27,555.02
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.9982
11.0022
11.0306
11.0306
NIL
NIL
NIL
NIL
N.A.
1.91 Years
N.A.
Back to Index
NIL
NIL
NIL
9.73 N**
9.66 N**
9.65 N**
9.48 N**
8.68 N**
8.66 N**
8.54 N**
6.54 N**
4.22 N**
0.74 N**
75.90
NIL
NIL
NIL
18.90
0.76
19.66
NIL
2.05 N**
1.04 N**
3.09
NIL
NIL
NIL
NIL
NIL
NIL
0.76
0.76
NIL
0.59
0.59
100.00

SBI MUTUAL FUND 579

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.)

Market value
(Rs. in Lakhs)

Finance 6,406 28.27
Finance 4,050 25.96
Finance 2,189 23.68
Gas 8,210 16.40
Finance 3,929 13.98
Cement 8,042 12.52
Finance 1,308 12.29
Finance 1,838 12.14
Finance 12,715 11.69
Finance 588 10.58
Finance 465 9.82
Banks 4,583 9.34
Cement 925 8.96
Banks 13,150 7.04
Auto 15,745 6.78
Power 3,010 5.69
Software 254 5.14
Power 25,289 5.05
Banks 12,538 4.06
Finance 3,651 3.53
Finance 6,788 3.48
Finance 2,706 3.04
Finance 2,818 2.96
623.17
NIL
NIL

CARE AAA 40 417.80
3,027.19
NIL
NIL
NIL
Sovereign 1,000,000 1,042.54

1,042.54
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
259.99
259.99
NIL
31.88
31.88
4,984.77
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.3657
10.4276
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
N.A.
1.66 Years
N.A.
Back to Index
0.72
0.57
0.56
0.56
0.52
0.47
0.45
0.43
0.37
0.33
0.32
0.31
0.31
0.31
0.28
0.27
0.26
0.26
0.26
0.25
0.25
0.24
0.23
0.23
0.22
0.22
0.21
0.21
0.21
0.20
0.20
0.19
0.19
0.18
0.18
0.16
0.15
0.15
0.14
0.14
0.11
0.10
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.05
12.50
NIL
NIL
9.33 N**
9.29 N**
9.04 N**
8.38 N**
8.24 N**
8.24
8.21 N**
60.73
NIL
NIL
NIL
20.91
20.91
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5.22
5.22
NIL
0.64
0.64
100.00

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

Total

a) Commercial Paper
Total
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
CRISIL AAA 270 3,124.43

CARE AAA 280 2,924.58
CRISIL AAA 260 2,659.25
[ICRA]AAA 250 2,524.85
CRISIL AAA 220 2,479.11
CRISIL AAA 210 2,155.20
CRISIL AAA 200 2,056.33
CRISIL AAA 170 1,981.54
20,521.62
NIL
NIL
NIL
Sovereign 7,500,000 7,802.18

Sovereign 1,000,000 1,042.52
Sovereign 175,000 181.86
Sovereign 159,000 166.31
Sovereign 100,000 104.54
9,297.41
NIL
CRISIL A1+ 600 563.93

[ICRA]A1+ 300 298.12
CRISIL A1+ 100 94.04
956.09
NIL
NIL
NIL
NIL
NIL
NIL
904.84
904.84
NIL
280.00
280.00
31,959.96
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.9669
10.9666
10.9946
10.9946
NIL
NIL
NIL
NIL
N.A.
1.93 Years
N.A.
Back to Index
NIL
NIL
NIL
9.78 N**
9.15 N**
8.32 N**
7.90 N**
7.76 N**
6.74
6.43 N**
6.20 N**
1.93 N**
64.21
NIL
NIL
NIL
24.41
3.26
0.57
0.52
0.33
29.09
NIL
1.76 N**
0.93 N**
0.29 N**
2.98
NIL
NIL
NIL
NIL
NIL
NIL
2.83
2.83
NIL
0.89
0.89
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
Total
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 500,000 539.27

Sovereign 500,000 538.86
Sovereign 500,000 538.40
Sovereign 500,000 536.84
Sovereign 500,000 528.74
Sovereign 400,000 423.31
3,105.42
NIL
CRISIL A1+ 100 93.99

93.99
NIL
NIL
NIL
NIL
NIL
NIL
162.17
162.17
NIL
6.87
6.87
3,368.45
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.3344
11.3345
11.3605
11.3632
NIL
NIL
NIL
NIL
N.A.
8.29 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
16.01
16.00
15.98
15.94
15.70
12.57
92.20
NIL
2.79 N**
2.79
NIL
NIL
NIL
NIL
NIL
NIL
4.81
4.81
NIL
0.20
0.20
100.00

SBI MUTUAL FUND 582
b) Unlisted
DEBT INSTRUMENTS
Sundaram Finance Ltd. INE660A07PR2
Tata Capital Financial Services Ltd. INE306N07KZ9
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 140 1,577.62

[ICRA]AAA 180 1,540.10
[ICRA]AAA 140 1,520.90
CARE AAA 140 1,462.29
[ICRA]AAA 140 1,448.81
CRISIL AAA 140 1,443.38
CRISIL AAA 140 1,439.43
CRISIL AAA 140 1,436.80
CRISIL AAA 140 1,432.89
CRISIL AAA 140 1,431.91
CRISIL AAA 5 52.38
15,097.94
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 200 187.98

187.98
NIL
NIL
NIL
NIL
NIL
NIL
406.39
406.39
NIL
300.94
300.94
15,993.25
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.9716
10.9716
10.9979
10.9979
NIL
NIL
NIL
NIL
N.A.
1.94 Years
N.A.
Back to Index
NIL
NIL
NIL
9.86 N**
9.63 N**
9.51 N**
9.14 N**
9.06
9.02
9.00 N**
8.98
8.96 N**
8.95 N**
1.95 N**
0.33 N**
94.39
NIL
NIL
NIL
NIL
NIL
1.18 N**
1.18
NIL
NIL
NIL
NIL
NIL
NIL
2.54
2.54
NIL
1.89
1.89
100.00

SBI MUTUAL FUND 583
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07KZ9
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 90 770.05
[ICRA]AAA 70 760.45
[ICRA]AAA 70 728.75
8,048.10
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 100 93.99

93.99
NIL
NIL
NIL
NIL
NIL
NIL
214.65
214.65
NIL
221.05
221.05
8,577.79
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.9931
10.9931
11.0190
11.0190
NIL
NIL
NIL
NIL
N.A.
1.98 Years
N.A.
Back to Index
NIL
NIL
NIL
9.20 N**
8.98 N**
8.87 N**
8.50 N**
8.47 N**
8.41
8.39 N**
8.38
8.35 N**
8.35 N**
6.11 N**
1.83 N**
93.84
NIL
NIL
NIL
NIL
NIL
1.10 N**
1.10
NIL
NIL
NIL
NIL
NIL
NIL
2.50
2.50
NIL
2.56
2.56
100.00

SBI MUTUAL FUND 584
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07HB8
Housing Development Finance Corporation Ltd. INE001A07NU8
Total

a) Commercial Paper
Kotak Mahindra Investments Ltd. INE975F14RX3
Shriram City Union Finance Ltd. INE722A14EG3
Total
DCB Bank Ltd. INE503A16FW6
Cooperatieve Rabobank U.A INE480Q16424
Total
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)


Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 100 1,001.73

CRISIL AAA 200 1,001.66
[ICRA]AAA 100 1,001.26
3,004.65
NIL
NIL
NIL
NIL
CRISIL A1+ 260 1,293.88

CRISIL A1+ 240 1,191.51
2,485.39
CRISIL A1+ 1,200 1,194.95

CRISIL A1+ 1,200 1,194.91
CRISIL A1+ 1,200 1,194.87
CRISIL A1+ 950 947.13
[ICRA]A1+ 925 920.78
CRISIL A1+ 500 497.70
5,950.34
NIL
NIL
NIL
NIL
NIL
NIL
1,839.83
1,839.83
NIL
184.24
184.24
13,464.45
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.7222
10.7223
10.7468
10.7468
NIL
NIL
NIL
NIL
N.A.
0.06 Years
N.A.
Back to Index
NIL
NIL
NIL
7.44 N**
7.44 N**
7.44 N**
22.32
NIL
NIL
NIL
NIL
9.61 N**
8.85 N**
18.46
8.87 N**
8.87 N**
8.87 N**
7.03
6.84 N**
3.70 N**
44.18
NIL
NIL
NIL
NIL
NIL
NIL
13.66
13.66
NIL
1.38
1.38
100.00

SBI MUTUAL FUND 585

Total
b) Unlisted
DEBT INSTRUMENTS
REC Ltd. INE020B08AT3
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)

Finance 13,036 57.53
Finance 8,241 52.82
Finance 4,453 48.17
Gas 16,705 33.36
Finance 7,995 28.44
Cement 16,364 25.48
Finance 2,663 25.02
Finance 3,740 24.71
Finance 25,873 23.79
Finance 1,200 21.58
Finance 947 20.01
Banks 9,325 19.00
Cement 1,882 18.23
Banks 26,758 14.33
Auto 32,038 13.79
Power 6,124 11.58
Software 516 10.44
Power 51,459 10.27
Banks 25,511 8.25
Finance 7,428 7.19
Finance 13,813 7.09
Finance 5,506 6.18
Finance 5,749 6.05
1,268.19
NIL
NIL

5,617.94
NIL
NIL
NIL
Sovereign 2,500,000 2,658.22

2,658.22
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
491.38
491.38
NIL
182.84
182.84
10,218.57
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.3718
10.4259
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
N.A.
2.15 Years
N.A.
Back to Index
0.71
0.56
0.55
0.55
0.52
0.47
0.45
0.43
0.36
0.33
0.31
0.31
0.31
0.31
0.28
0.26
0.26
0.26
0.25
0.25
0.24
0.24
0.23
0.22
0.22
0.22
0.21
0.21
0.21
0.20
0.20
0.19
0.19
0.18
0.18
0.16
0.15
0.15
0.14
0.13
0.11
0.10
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.05
12.39
NIL
NIL
9.54
9.54 N**
9.51 N**
9.32
9.30
5.25 N**
2.51 N**
54.97
NIL
NIL
NIL
26.01
26.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.81
4.81
NIL
1.82
1.82
100.00

SBI MUTUAL FUND 587
b) Unlisted
DEBT INSTRUMENTS

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


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
Sovereign 1,000,000 1,078.54

Sovereign 500,000 538.86
Sovereign 500,000 531.31
Sovereign 94,400 100.37
2,249.08
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
176.02
176.02
NIL
24.87
24.87
2,449.97
NIL
NIL
NAV as on 31.03.2020 (Rs.)
11.1452
11.1453
11.1698
11.1698
NIL
NIL
NIL
NIL
N.A.
8.24 Years
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
44.02
21.99
21.69
4.10
91.80
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.18
7.18
NIL
1.02
1.02
100.00

SBI MUTUAL FUND 588
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Investments Ltd. INE975F07GT8
Power Finance Corporation Ltd. INE134E08KB3
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 170 1,454.54

CRISIL AAA 170 1,446.65
[ICRA]AAA 130 1,353.39
CRISIL AAA 130 1,342.75
CRISIL AAA 130 1,329.63
CRISIL AAA 125 1,284.01
CRISIL AAA 120 1,257.18
CRISIL AAA 100 1,038.09
CRISIL AAA 100 1,026.29
CRISIL AAA 100 1,023.27
[ICRA]AAA 40 413.73
[ICRA]AAA 10 100.99
14,444.04
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
311.59
311.59
NIL
496.85
496.85
15,252.48
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.8867
10.8867
10.9100
10.9100
NIL
NIL
NIL
NIL
N.A.
2.02 Years
N.A.
Back to Index
NIL
NIL
NIL
9.54 N**
9.48 N**
8.87 N**
8.80
8.72 N**
8.42 N**
8.24 N**
6.81 N**
6.73
6.71 N**
3.41 N**
3.37 N**
2.71 N**
2.22 N**
0.66 N**
94.69
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.04
2.04
NIL
3.27
3.27
100.00

SBI MUTUAL FUND 589
b) Unlisted
DEBT INSTRUMENTS
Export-Import Bank of India INE514E08BE9
Power Grid Corporation of India Ltd. INE752E07KT6
HDB Financial Services Ltd. INE756I07CP3
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 190 1,625.66

CRISIL AAA 140 1,577.62
CRISIL AAA 150 1,552.70
[ICRA]AAA 150 1,551.48
CRISIL AAA 150 1,549.33
CRISIL AAA 150 1,539.43
[ICRA]AAA 150 1,537.68
CRISIL AAA 120 1,232.64
CRISIL AAA 120 1,227.35
[ICRA]AAA 10 100.99
16,396.51
NIL
NIL
NIL
NIL
NIL
[ICRA]A1+ 200 198.75

198.75
NIL
NIL
NIL
NIL
NIL
NIL
384.89
384.89
NIL
543.26
543.26
17,523.41
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.8062
10.8062
10.8285
10.8285
NIL
NIL
NIL
NIL
N.A.
2 Years
N.A.
Back to Index
NIL
NIL
NIL
9.28 N**
9.00 N**
8.86 N**
8.85 N**
8.84
8.78
8.78 N**
7.03 N**
7.00 N**
4.62 N**
4.19 N**
3.05 N**
2.96 N**
1.74 N**
0.58 N**
93.56
NIL
NIL
NIL
NIL
NIL
1.13 N**
1.13
NIL
NIL
NIL
NIL
NIL
NIL
2.20
2.20
NIL
3.11
3.11
100.00

SBI MUTUAL FUND 590

Total
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07JI1
LIC Housing Finance Ltd. INE115A07DX1
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)

Finance 20,708 91.39
Finance 13,091 83.91
Finance 7,075 76.53
Gas 26,536 52.99
Finance 12,701 45.18
Cement 25,994 40.47
Finance 4,229 39.73
Finance 5,940 39.24
Finance 41,101 37.79
Finance 1,909 34.33
Finance 1,505 31.80
Banks 14,813 30.18
Cement 2,990 28.96
Banks 42,506 22.76
Auto 50,893 21.91
Power 9,728 18.39
Software 820 16.59
Power 81,744 16.31
Banks 40,526 13.11
Finance 11,800 11.42
Finance 21,942 11.26
Finance 8,746 9.82
Finance 9,146 9.62
2,014.51
NIL
NIL

CRISIL AAA 100 1,056.20
CRISIL AAA 100 1,025.96
CRISIL AAA 100 1,025.94
CRISIL AAA 100 1,018.42
CRISIL AAA 100 1,002.44
7,129.85
NIL
NIL
NIL
Sovereign 5,000,000 5,254.98

5,254.98
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
637.36
637.36
NIL
376.17
376.17
15,412.87
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2848
10.3336
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
N.A.
2.31 Years
N.A.
Back to Index
0.75
0.59
0.58
0.58
0.54
0.50
0.47
0.45
0.38
0.34
0.33
0.33
0.33
0.32
0.29
0.28
0.28
0.28
0.27
0.26
0.26
0.25
0.25
0.24
0.23
0.23
0.23
0.22
0.22
0.21
0.21
0.20
0.20
0.19
0.18
0.17
0.16
0.16
0.15
0.14
0.12
0.11
0.11
0.09
0.09
0.07
0.07
0.06
0.06
0.05
13.08
NIL
NIL
7.01 N**
6.85
6.66 N**
6.66 N**
6.61 N**
6.50
3.28 N**
2.69 N**
46.26
NIL
NIL
NIL
34.09
34.09
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.14
4.14
NIL
2.43
2.43
100.00

SBI MUTUAL FUND 591
b) Unlisted
DEBT INSTRUMENTS
REC Ltd. INE020B08BT1
Power Finance Corporation Ltd. INE134E08JD1
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
[ICRA]AAA 170 1,454.54

CRISIL AAA 140 1,425.78
[ICRA]AAA 130 1,353.39
[ICRA]AAA 130 1,344.62
CRISIL AAA 130 1,342.75
IND AAA 110 1,273.17
CRISIL AAA 110 1,239.55
CRISIL AAA 110 1,129.92
CRISIL AAA 100 1,023.82
CRISIL AAA 100 1,005.47
CRISIL AAA(CE) 40 427.28
14,750.24
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
366.10
366.10
NIL
542.41
542.41
15,658.75
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.7747
10.7747
10.7954
10.7954
NIL
NIL
NIL
NIL
N.A.
2.03 Years
N.A.
Back to Index
NIL
NIL
NIL
9.29 N**
9.11 N**
8.64 N**
8.59 N**
8.58
8.13 N**
7.92 N**
7.22 N**
6.54 N**
6.42
5.23 N**
4.55 N**
2.73 N**
1.28
94.23
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.34
2.34
NIL
3.43
3.43
100.00

SBI MUTUAL FUND 592
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
IND AAA 80 925.94

[ICRA]AAA 105 898.39
[ICRA]AAA 80 827.46
[ICRA]AAA 80 820.63
9,641.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
151.97
151.97
NIL
436.77
436.77
10,230.61
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.7637
10.7637
10.7838
10.7838
NIL
NIL
NIL
NIL
N.A.
2.05 Years
N.A.
Back to Index
NIL
NIL
NIL
9.05 N**
8.96 N**
8.78 N**
8.19 N**
8.09 N**
8.03 N**
8.02 N**
8.00 N**
6.83
6.05
5.06 N**
4.18 N**
2.98 N**
2.02
94.24
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.49
1.49
NIL
4.27
4.27
100.00

SBI MUTUAL FUND 593
b) Unlisted
DEBT INSTRUMENTS
National Bank for Agriculture and Rural Development INE261F08BL9
REC Ltd. INE020B08BT1
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 130 1,330.26

IND AAA 110 1,273.17
[ICRA]AAA 145 1,240.63
[ICRA]AAA 120 1,230.94
[ICRA]AAA 110 1,110.93
CRISIL AAA 110 1,098.80
[ICRA]AAA 100 1,034.32
CRISIL AAA 100 1,011.71
[ICRA]AAA 10 102.13
14,183.34
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
209.17
209.17
NIL
600.68
600.68
14,993.19
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.7037
10.7037
10.7231
10.7232
NIL
NIL
NIL
NIL
N.A.
2.05 Years
N.A.
Back to Index
NIL
NIL
NIL
8.87 N**
8.49 N**
8.27 N**
8.21 N**
7.41 N**
7.33
6.90 N**
6.75 N**
6.17 N**
4.81
4.06 N**
3.56 N**
3.49 N**
3.43 N**
3.41 N**
1.36 N**
0.69 N**
0.69
0.68 N**
94.58
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.40
1.40
NIL
4.02
4.02
100.00

SBI MUTUAL FUND 594
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 80 817.07
IND AAA 70 810.20
[ICRA]AAA 80 807.95
[ICRA]AAA 80 684.49
[ICRA]AAA 50 517.16
9,103.16
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
278.77
278.77
NIL
293.56
293.56
9,675.49
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.6617
10.6616
10.6806
10.6806
NIL
NIL
NIL
NIL
N.A.
2.07 Years
N.A.
Back to Index
NIL
NIL
NIL
8.83 N**
8.56 N**
8.54
8.44 N**
8.39 N**
8.37 N**
8.35 N**
7.07 N**
5.41 N**
5.35 N**
5.31 N**
5.23
5.16
1.06 N**
94.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.88
2.88
NIL
3.05
3.05
100.00

SBI MUTUAL FUND 595
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07LZ9
National Bank for Agriculture and Rural Development INE261F08BL9
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 100 1,063.06

CARE AAA 100 1,044.49
[ICRA]AAA 120 1,026.73
CRISIL AAA 100 1,015.23
CRISIL AAA 100 1,011.71
CRISIL AAA 100 1,003.12
[ICRA]AAA 90 936.96
[ICRA]AAA 10 100.99
11,719.87
NIL
NIL
NIL
NIL
NIL
CRISIL A1+ 200 187.98

187.98
NIL
NIL
NIL
NIL
NIL
NIL
179.69
179.69
NIL
392.58
392.58
12,480.12
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.6596
10.6596
10.6780
10.6780
NIL
NIL
NIL
NIL
N.A.
2.02 Years
N.A.
Back to Index
NIL
NIL
NIL
8.52 N**
8.37 N**
8.23 N**
8.13 N**
8.11 N**
8.04 N**
7.51 N**
7.41 N**
7.38 N**
7.28 N**
5.88 N**
4.14
4.13 N**
0.81 N**
93.94
NIL
NIL
NIL
NIL
NIL
1.51 N**
1.51
NIL
NIL
NIL
NIL
NIL
NIL
1.44
1.44
NIL
3.11
3.11
100.00

SBI MUTUAL FUND 596
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 130 1,381.97

CARE AAA 130 1,330.70
[ICRA]AAA 125 1,262.42
[ICRA]AAA 120 1,230.94
CRISIL AAA 120 1,214.05
CRISIL AAA 110 1,152.42
CRISIL AAA 110 1,129.92
CRISIL AAA 110 1,125.07
CRISIL AAA 100 1,023.27
14,397.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
347.52
347.52
NIL
582.53
582.53
15,327.12
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.6276
10.6276
10.6455
10.6455
NIL
NIL
NIL
NIL
N.A.
2.03 Years
N.A.
Back to Index
NIL
NIL
NIL
9.02 N**
8.68 N**
8.36 N**
8.24 N**
8.03 N**
7.92 N**
7.52 N**
7.37 N**
7.34 N**
6.68 N**
4.72
4.04
3.31 N**
2.71 N**
93.94
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.27
2.27
NIL
3.79
3.79
100.00

SBI MUTUAL FUND 597
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)


Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 100 1,063.06

CRISIL AAA 100 1,047.65
CRISIL AAA 100 1,035.13
[ICRA]AAA 100 1,025.78
CRISIL AAA 100 1,020.36
CARE AAA 100 1,017.41
CRISIL AAA 100 1,015.23
[ICRA]AAA 95 959.44
11,534.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
386.50
386.50
NIL
416.32
416.32
12,336.82
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.5958
10.5958
10.6131
10.6131
NIL
NIL
NIL
NIL
N.A.
2.1 Years
N.A.
Back to Index
NIL
NIL
NIL
8.62 N**
8.49 N**
8.39 N**
8.31 N**
8.27 N**
8.25
8.23 N**
8.23 N**
7.78 N**
7.49 N**
7.29
4.15 N**
93.50
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.13
3.13
NIL
3.37
3.37
100.00

SBI MUTUAL FUND 598
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Financial Services Ltd. INE306N07LI3
LIC Housing Finance Ltd. INE115A07LZ9
Export-Import Bank of India INE514E08BK6
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 100 1,063.06

CRISIL AAA 100 1,035.13
CARE AAA 100 1,023.61
CRISIL AAA 100 1,020.36
CRISIL AAA 100 1,001.81
CRISIL AAA 80,000 804.50
[ICRA]AAA 65 676.69
[ICRA]AAA 30 307.74
[ICRA]AAA 10 100.99
CRISIL AAA 5 53.48
11,540.26
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
272.02
272.02
NIL
381.56
381.56
12,193.84
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.5364
10.5364
10.5526
10.5526
NIL
NIL
NIL
NIL
N.A.
2.16 Years
N.A.
Back to Index
NIL
NIL
NIL
8.72 N**
8.49 N**
8.39 N**
8.37 N**
8.22 N**
7.37
7.01 N**
6.74 N**
6.60 N**
5.55 N**
5.00 N**
4.62 N**
4.11 N**
2.52 N**
1.67 N**
0.83 N**
0.44 N**
94.65
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.23
2.23
NIL
3.12
3.12
100.00

SBI MUTUAL FUND 599
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 80 832.86
CRISIL AAA 80,000 804.50
CARE AAA 70 716.53
9,625.79
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
209.38
209.38
NIL
363.33
363.33
10,198.50
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.4966
10.4966
10.5123
10.5123
NIL
NIL
NIL
NIL
N.A.
2.16 Years
N.A.
Back to Index
NIL
NIL
NIL
8.87
8.34 N**
8.17 N**
8.03 N**
8.00 N**
7.96 N**
7.89 N**
7.86 N**
7.86 N**
7.03 N**
6.86
5.04 N**
2.49 N**
94.40
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.05
2.05
NIL
3.55
3.55
100.00

SBI MUTUAL FUND 600

Total
b) Unlisted
DEBT INSTRUMENTS
Power Grid Corporation of India Ltd. INE752E07FQ2
Power Finance Corporation Ltd. INE134E08EH3
LIC Housing Finance Ltd. INE115A07OJ7
Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)

Finance 15,960 70.44
Finance 10,090 64.68
Finance 5,453 58.98
Gas 20,452 40.84
Finance 9,789 34.82
Cement 20,035 31.19
Finance 3,260 30.63
Finance 4,578 30.24
Finance 31,677 29.13
Finance 1,470 26.44
Finance 1,160 24.51
Banks 11,417 23.26
Cement 2,304 22.31
Banks 32,760 17.54
Auto 39,225 16.89
Power 7,498 14.17
Software 632 12.79
Power 63,002 12.57
Banks 31,234 10.10
Finance 9,095 8.80
Finance 16,911 8.68
Finance 6,741 7.57
Finance 7,042 7.41
1,552.63
NIL
NIL

CRISIL AAA 100 1,063.90
CRISIL AAA 100 1,056.20
[ICRA]AAA 100 1,014.46
[ICRA]AAA 100 1,009.66
CRISIL AAA 100 1,003.35
CRISIL AAA 100 1,000.65
9,024.47
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
497.11
497.11
NIL
244.40
244.40
11,318.61
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.0817
10.1224
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
N.A.
2.21 Years
N.A.
Back to Index
0.79
0.62
0.61
0.61
0.57
0.52
0.50
0.47
0.40
0.36
0.35
0.34
0.34
0.34
0.31
0.29
0.29
0.29
0.28
0.28
0.27
0.27
0.26
0.25
0.25
0.24
0.24
0.23
0.23
0.22
0.22
0.21
0.20
0.20
0.19
0.18
0.17
0.16
0.15
0.15
0.13
0.11
0.11
0.09
0.09
0.08
0.08
0.07
0.07
0.05
13.73
NIL
NIL
9.57 N**
9.40 N**
9.33
8.96
8.92 N**
8.86 N**
8.84
4.99 N**
4.63 N**
4.43
1.80 N**
79.73
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4.39
4.39
NIL
2.15
2.15
100.00

SBI MUTUAL FUND 601
b) Unlisted
DEBT INSTRUMENTS
HDB Financial Services Ltd. INE756I07CS7
Power Grid Corporation of India Ltd. INE752E07ES1
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

CARE AAA 80 818.89
CRISIL AAA 80,000 804.50
[ICRA]AAA 70 714.94
9,132.90
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
214.53
214.53
NIL
328.45
328.45
9,675.88
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.4735
10.4735
10.4876
10.4876
NIL
NIL
NIL
NIL
N.A.
2.21 Years
N.A.
Back to Index
NIL
NIL
NIL
8.56 N**
8.46 N**
8.41 N**
8.32 N**
8.31 N**
8.30 N**
8.28 N**
7.43 N**
7.39 N**
7.25 N**
6.19
4.18
3.30 N**
94.38
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.22
2.22
NIL
3.40
3.40
100.00

SBI MUTUAL FUND 602

Total
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07DS1
REC Ltd. INE020B08AM8
Power Grid Corporation of India Ltd. INE752E07FE8
Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Growth Option N.A.

Direct Plan - Growth Option N.A.

Market value
(Rs. in Lakhs)

Finance 6,316 27.88
Finance 3,993 25.60
Finance 2,158 23.34
Gas 8,094 16.16
Finance 3,874 13.78
Cement 7,929 12.35
Finance 1,290 12.12
Finance 1,812 11.97
Finance 12,536 11.53
Finance 580 10.43
Finance 459 9.70
Banks 4,518 9.21
Cement 912 8.83
Banks 12,965 6.94
Auto 15,523 6.68
Power 2,967 5.61
Software 250 5.06
Power 24,933 4.97
Banks 12,361 4.00
Finance 3,599 3.48
Finance 6,693 3.43
Finance 2,668 3.00
Finance 2,777 2.92
614.86
NIL
NIL

[ICRA]AAA 35 357.47
[ICRA]AAA 35 353.38
CRISIL AAA 20,000 201.12
3,451.47
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
358.68
358.68
NIL
109.58
109.58
4,534.59
NIL
NIL
NAV as on 31.03.2020 (Rs.)
9.9838
10.0207
NIL
NIL
NIL
NIL
N.A.
2.01 Years
N.A.
Back to Index
0.78
0.61
0.61
0.60
0.56
0.51
0.49
0.47
0.40
0.36
0.34
0.34
0.34
0.34
0.30
0.29
0.29
0.29
0.28
0.27
0.27
0.26
0.25
0.24
0.24
0.24
0.24
0.23
0.23
0.22
0.21
0.20
0.20
0.19
0.19
0.18
0.16
0.16
0.15
0.15
0.12
0.11
0.11
0.09
0.09
0.08
0.08
0.07
0.06
0.05
13.54
NIL
NIL
8.96 N**
8.15
8.02 N**
7.88 N**
7.81
7.79 N**
7.74 N**
7.16 N**
5.90 N**
4.44 N**
2.26
76.11
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
7.91
7.91
NIL
2.44
2.44
100.00

SBI MUTUAL FUND 603
b) Unlisted
DEBT INSTRUMENTS
HDB Financial Services Ltd. INE756I07CS7
Power Grid Corporation of India Ltd. INE752E07KH1
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)
Regular Plan - Dividend Option N.A.

Direct Plan - Dividend Option N.A.
Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 65 663.87
CRISIL AAA 60,000 603.37
CARE AAA 50 507.06
CRISIL AAA 8 106.64
7,389.07
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
102.05
102.05
NIL
284.35
284.35
7,775.47
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.4074
10.4074
10.4198
10.4198
NIL
NIL
NIL
NIL
N.A.
2.29 Years
N.A.
Back to Index
NIL
NIL
NIL
9.05
9.03 N**
8.59 N**
8.54 N**
8.50 N**
8.35
7.76 N**
7.74 N**
6.52 N**
5.35 N**
5.16 N**
3.85 N**
2.64 N**
2.59 N**
1.37 N**
95.04
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.31
1.31
NIL
3.65
3.65
100.00

SBI MUTUAL FUND 604
b) Unlisted
DEBT INSTRUMENTS
Tata Capital Housing Finance Ltd. INE033L07GK3
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 35 357.47
CARE AAA 35 354.94
[ICRA]AAA(CE) 35 351.08
CRISIL AAA 30,000 301.69
4,296.93
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
60.22
60.22
NIL
147.37
147.37
4,504.52
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.3904
10.3904
10.4024
10.4024
NIL
NIL
NIL
NIL
N.A.
2.32 Years
N.A.
Back to Index
NIL
NIL
NIL
9.10 N**
8.90 N**
7.94 N**
7.90 N**
7.88 N**
7.86
7.79 N**
7.79 N**
7.76
6.70 N**
5.54 N**
4.51 N**
3.34 N**
2.37 N**
95.38
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.34
1.34
NIL
3.28
3.28
100.00

SBI MUTUAL FUND 605
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CARE AAA 50 511.81

CRISIL AAA 50,000 502.81
[ICRA]AAA(CE) 50 501.54
[ICRA]AAA 45 456.92
5,502.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
86.40
86.40
NIL
198.14
198.14
5,787.41
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.3507
10.3507
10.3593
10.3621
NIL
NIL
NIL
NIL
N.A.
2.29 Years
N.A.
Back to Index
NIL
NIL
NIL
8.84 N**
8.78 N**
8.74
8.69 N**
8.67 N**
8.67 N**
8.63 N**
7.90 N**
7.80 N**
6.90
5.32 N**
3.54 N**
2.60 N**
95.08
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.49
1.49
NIL
3.43
3.43
100.00

SBI MUTUAL FUND 606
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 50 507.69
CARE AAA 50 507.06
[ICRA]AAA(CE) 25 250.77
5,480.13
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
59.08
59.08
NIL
167.88
167.88
5,707.09
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2934
10.2934
10.3038
10.3038
NIL
NIL
NIL
NIL
N.A.
2.39 Years
N.A.
Back to Index
NIL
NIL
NIL
9.00 N**
8.90 N**
8.88 N**
8.86 N**
8.78 N**
8.78
7.98
7.29 N**
7.15 N**
7.09
7.03 N**
4.39 N**
1.87 N**
96.00
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.04
1.04
NIL
2.96
2.96
100.00

SBI MUTUAL FUND 607
b) Unlisted
DEBT INSTRUMENTS
HDB Financial Services Ltd. INE756I07CW9
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 50 507.69
CARE AAA 50 507.06
[ICRA]AAA(CE) 30 300.92
5,461.50
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
66.05
66.05
NIL
170.04
170.04
5,697.59
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2712
10.2712
10.2810
10.2810
NIL
NIL
NIL
NIL
N.A.
2.39 Years
N.A.
Back to Index
NIL
NIL
NIL
9.01 N**
8.96 N**
8.91 N**
8.90 N**
8.88
8.87 N**
8.83 N**
8.80
8.74 N**
7.03 N**
5.28 N**
1.88 N**
1.76 N**
95.85
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.16
1.16
NIL
2.99
2.99
100.00

SBI MUTUAL FUND 608
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 50 507.23
[ICRA]AAA(CE) 50 501.54
5,582.79
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
15.45
15.45
NIL
158.59
158.59
5,756.83
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2517
10.2517
10.2610
10.2610
NIL
NIL
NIL
NIL
N.A.
2.43 Years
N.A.
Back to Index
NIL
NIL
NIL
8.86 N**
8.81
8.79
8.78 N**
8.78 N**
8.74 N**
8.71 N**
8.71
7.43 N**
6.92 N**
5.34 N**
3.57 N**
3.53 N**
96.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.27
0.27
NIL
2.76
2.76
100.00

SBI MUTUAL FUND 609
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills

OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)


Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 20 202.89
[ICRA]AAA 20 201.93
[ICRA]AAA(CE) 20 200.62
2,276.79
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
96.33
96.33
NIL
59.23
59.23
2,432.35
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2290
10.2290
10.2378
10.2378
NIL
NIL
NIL
NIL
N.A.
2.37 Years
N.A.
Back to Index
NIL
NIL
NIL
8.39 N**
8.34
8.32
8.32 N**
8.30 N**
8.27 N**
8.25 N**
8.25
8.24
8.19 N**
6.33 N**
4.40 N**
93.60
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.96
3.96
NIL
2.44
2.44
100.00

SBI MUTUAL FUND 610
b) Unlisted
DEBT INSTRUMENTS
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

[ICRA]AAA 50 507.23
[ICRA]AAA 30 302.90
5,434.05
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
48.21
48.21
NIL
139.43
139.43
5,621.69
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2416
10.2416
10.2499
10.2499
NIL
NIL
NIL
NIL
N.A.
2.49 Years
N.A.
Back to Index
NIL
NIL
NIL
9.03 N**
9.02
8.99 N**
8.92
8.22 N**
7.61 N**
7.26 N**
7.22 N**
7.13
7.09 N**
5.40
5.39 N**
5.37 N**
96.65
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
0.86
0.86
NIL
2.49
2.49
100.00

SBI MUTUAL FUND 611
b) Unlisted
DEBT INSTRUMENTS
Kotak Mahindra Prime Ltd. INE916DA7QL7
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 100 1,028.75

[ICRA]AAA 100 1,011.86
[ICRA]AAA 100 1,010.70
CRISIL AAA 100 1,004.88
CRISIL AAA 100 1,004.19
CRISIL AAA 100 1,000.93
IND AAA 50 502.64
CRISIL AAA 30,000 300.27
8,872.70
NIL
NIL
NIL
Sovereign 3,000,000 3,147.09

3,147.09
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
224.09
224.09
NIL
176.72
176.72
12,420.60
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.2015
10.2016
10.2073
10.2073
NIL
NIL
NIL
NIL
N.A.
2.85 Years
N.A.
Back to Index
NIL
NIL
NIL
8.28 N**
8.15 N**
8.14 N**
8.09 N**
8.08 N**
8.06 N**
8.03 N**
5.72 N**
4.05 N**
2.42
2.42 N**
71.44
NIL
NIL
NIL
25.34
25.34
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.80
1.80
NIL
1.42
1.42
100.00

SBI MUTUAL FUND 612

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.)

Market value
(Rs. in Lakhs)

Finance 4,478 19.76
Finance 2,831 18.15
Finance 1,530 16.55
Gas 5,738 11.46
Finance 2,746 9.77
Cement 5,621 8.75
Finance 915 8.60
Finance 1,285 8.49
Finance 8,888 8.17
Finance 393 7.07
Finance 325 6.87
Banks 3,203 6.53
Cement 647 6.27
Banks 9,191 4.92
Auto 11,005 4.74
Power 2,104 3.98
Software 177 3.58
Power 17,676 3.53
Banks 8,763 2.83
Finance 2,552 2.47
Finance 4,745 2.43
Finance 1,891 2.12
Finance 1,885 1.98
435.08
NIL
NIL
[ICRA]AAA 30 303.56
1,104.80
NIL
NIL
NIL
Sovereign 1,500,000 1,573.97

1,573.97
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
464.68
464.68
NIL
51.41
51.41
3,629.94
NIL
NIL
NAV as on 31.03.2020 (Rs.)
9.7316
9.7416
NIL
NIL
NIL
NIL
N.A.
2.3 Years
N.A.
Back to Index
0.69
0.54
0.54
0.53
0.50
0.46
0.44
0.42
0.35
0.32
0.30
0.30
0.30
0.30
0.27
0.25
0.25
0.25
0.24
0.24
0.24
0.23
0.23
0.22
0.22
0.21
0.21
0.20
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.15
0.14
0.14
0.14
0.13
0.11
0.10
0.10
0.08
0.08
0.07
0.07
0.06
0.05
0.05
11.99
NIL
NIL
8.36 N**
8.30 N**
8.30 N**
5.47 N**
30.43
NIL
NIL
NIL
43.36
43.36
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
12.80
12.80
NIL
1.42
1.42
100.00

SBI MUTUAL FUND 613
b) Unlisted
DEBT INSTRUMENTS
Small Industries Development Bank of India INE556F08JP6
Bajaj Finance Ltd. INE296A07RB5
HDB Financial Services Ltd. INE756I07DA3
Total

7.68% State Government of Madhya Pradesh 2023 IN2120160113
Total
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 100 1,028.75

[ICRA]AAA 90 910.68
CRISIL AAA 90,000 900.81
[ICRA]AAA 50 500.60
7,051.77
NIL
NIL
NIL
Sovereign 2,000,000 2,068.18

Sovereign 1,000,000 1,049.03
3,117.21
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
216.26
216.26
NIL
177.42
177.42
10,562.66
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.0344
10.0344
10.0374
10.0374
NIL
NIL
NIL
NIL
N.A.
2.85 Years
N.A.
Back to Index
NIL
NIL
NIL
9.74 N**
8.62 N**
8.56 N**
8.53 N**
8.46 N**
5.70 N**
4.74
4.70
4.66 N**
3.05 N**
66.76
NIL
NIL
NIL
19.58
9.93
29.51
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2.05
2.05
NIL
1.68
1.68
100.00

SBI MUTUAL FUND 614
b) Unlisted
DEBT INSTRUMENTS
LIC Housing Finance Ltd. INE115A07DS1
Total

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


TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL

306.67
NIL
NIL
NIL
Sovereign 1,300,000 1,303.14

1,303.14
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
692.56
692.56
NIL
2.83
2.83
2,305.20
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.0179
10.0195
NIL
NIL
NIL
NIL
N.A.
2.1 Years
N.A.
Back to Index
NIL
NIL
NIL
6.76 N**
6.54 N**
13.30
NIL
NIL
NIL
56.53
56.53
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
30.04
30.04
NIL
0.13
0.13
100.00

SBI MUTUAL FUND 615
b) Unlisted
DEBT INSTRUMENTS
Larsen & Toubro Ltd. INE018A08AU7
Bajaj Finance Ltd. INE296A07RB5
Total

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

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

(Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
CRISIL AAA 190 1,901.77

CRISIL AAA 170 1,824.09
CRISIL AAA 150 1,584.30
CRISIL AAA 150 1,521.00
CRISIL AAA 150 1,503.85
CRISIL AAA 150 1,488.87
CRISIL AAA 150 1,488.35
[ICRA]AAA 50 505.35
11,817.58
NIL
NIL
NIL
Sovereign 4,000,000 4,144.47

Sovereign 2,500,000 2,632.85
Sovereign 1,500,000 1,572.07
Sovereign 200,000 200.48
8,549.87
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
254.97
254.97
NIL
301.60
301.60
20,924.02
NIL
NIL
NAV as on 31.03.2020 (Rs.)
10.1623
10.1623
10.1634
10.1634
NIL
NIL
NIL
NIL
N.A.
2.86 Years
N.A.
Back to Index
NIL
NIL
NIL
9.09 N**
8.72 N**
7.57
7.27 N**
7.19 N**
7.12 N**
7.11
2.42 N**
56.49
NIL
NIL
NIL
19.81
12.58
7.51
0.96
40.86
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
1.22
1.22
NIL
1.43
1.43
100.00

SBI MUTUAL FUND 801
SCHEME NAME : SBI Resurgent India Opportunities Scheme

ICICI Securities Ltd. INE763G01038
Ashiana Housing Ltd. INE365D01021
TeamLease Services Ltd. INE985S01024
Sundram Fasteners Ltd. INE387A01021
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 - Single Plan 81.5235
rgent India Opportunities Scheme
Market value
(Rs. in Lakhs)
Banks 153,900 1,326.46

Banks 358,000 1,159.03
Software 163,000 1,045.65
Banks 74,300 962.97
Cement 93,176 871.71
Banks 228,500 866.02
Banks 404,000 795.27
Auto 12,000 514.60
Cement 2,100 368.47
Banks 70,621 356.88
Finance 12,900 272.55
Finance 24,000 259.60
Finance 90,000 248.81
Finance 165,000 242.88
Auto 75,000 223.16
Finance 100,000 214.40
Banks 150,000 203.25
Commercial Services 9,800 159.46
Auto 300,000 129.15
Finance 71,000 108.52
17,337.01
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
554.98
554.98
NIL
(4.59)
(4.59)
17,887.40
NIL
NIL
NAV as on 31.03.2020 (Rs.)
58.9362
NIL
NIL
NIL
NIL
1.29
N.A.
N.A.
Back to Index
7.42
6.48
5.85
5.38
5.11
4.87
4.84
4.58
4.45
3.60
3.53
2.98
2.88
2.66
2.06
2.00
1.72
1.53
1.52
1.52
1.45
1.41
1.39
1.36
1.28
1.25
1.23
1.20
1.14
1.11
1.07
0.94
0.89
0.86
0.85
0.83
0.80
0.73
0.72
0.61
0.61
0.23
96.94
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
3.10
3.10
NIL
(0.04)
(0.04)
100.00
SBI MUTUAL FUND 509
PORTFOLIO STATEMENT AS ON : October 17, 2019
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
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
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
2,492.32
2,492.32
NIL
(0.05)
(0.05)
2,492.27
NIL
NIL
NAV as on 17.10.2019 (Rs.)
12.0806
12.0806
12.2047
12.2048
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.00
100.00
NIL
#
#
100.00

SBI MUTUAL FUND 554
PORTFOLIO STATEMENT AS ON : November 20, 2019
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

Plan Name: NAV as on 30.09.2019 (Rs.)

d Series C-29
Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
39,166.33
39,166.33
NIL
(9.46)
(9.46)
39,156.87
urities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
ternal agencies.
NIL
NIL
red during the period :
NAV as on 20.11.2019 (Rs.)
10.8389
10.8389
10.8769
10.8769
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.02
100.02
NIL
(0.02)
(0.02)
100.00
; W** Warrants
SBI MUTUAL FUND 557
PORTFOLIO STATEMENT AS ON : December 10, 2019
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
c) Treasury Bills
OTHERS
b) Gold

TREPS
Total

Total
GRAND TOTAL (AUM)
Notes & Symbols :-

Plan Name: NAV as on 30.09.2019 (Rs.)

Market value
(Rs. in Lakhs)
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
27,288.08
27,288.08
NIL
(10.22)
(10.22)
27,277.86
; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
NIL
NIL
ing the period :
NAV as on 10.12.2019 (Rs.)
10.8161
10.8161
10.8485
10.8485
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.04
100.04
NIL
(0.04)
(0.04)
100.00
SBI MUTUAL FUND 562
PORTFOLIO STATEMENT AS ON : January 02, 2020
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
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
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
16,607.63
16,607.63
NIL
(6.71)
(6.71)
16,600.92
NIL
NIL
NAV as on 02.01.2020 (Rs.)
10.7954
10.7954
10.8224
10.8223
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.04
100.04
NIL
(0.04)
(0.04)
100.00

SBI MUTUAL FUND 563
PORTFOLIO STATEMENT AS ON : January 14, 2020
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
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
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
27,308.07
27,308.07
NIL
(3.78)
(3.78)
27,304.29
NIL
NIL
NAV as on 14.01.2020 (Rs.)
10.7851
10.7850
10.8120
10.8120
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.01
100.01
NIL
(0.01)
(0.01)
100.00

SBI MUTUAL FUND 569
PORTFOLIO STATEMENT AS ON : February 12, 2020
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
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
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
23,676.01
23,676.01
NIL
(4.93)
(4.93)
23,671.08
NIL
NIL
NAV as on 12.02.2020 (Rs.)
10.7844
10.7844
10.8114
10.8114
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.02
100.02
NIL
(0.02)
(0.02)
100.00

SBI MUTUAL FUND 576
b) Unlisted
DEBT INSTRUMENTS
a) Commercial Paper
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
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
15,650.90
15,650.90
NIL
(4.85)
(4.85)
15,646.05
NIL
NIL
NAV as on 05.03.2020 (Rs.)
10.7644
10.7644
10.7909
10.7909
NIL
NIL
NIL
NIL
N.A.
1 Day
N.A.
Back to Index
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
100.03
100.03
NIL
(0.03)
(0.03)
100.00
Shares ; W** Warrants

All Schemes Half Yearly Portfolio - As On 31 March 2020

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All Schemes Half Yearly Portfolio - As On 31 March 2020

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UNAUDITED HALF YEARLY

PORTFOLIO OF SCHEMES FOR THE

Sr. No. Scheme Code Scheme Short code

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)

GRAND TOTAL (AUM)

(B) Total value and percentage of illiquid equity shares :

Regular Plan - Dividend Option 33.9115

(i) Hedging Positions through Futures as on March 31, 2020 :

(iii) Hedging Positions through Options as on March 31, 2020 :

(v) Hedging Positions through Swaps as on March 31, 2020 :

(F) Portfolio turnover ratio (Equity Schemes) :

(G) The Average maturity period (Debt Schemes) :

Banks 2,250,000 19,392.75 9.51

Software 27,000 0.00 #

Mutual Fund 5,399 241.84 0.12

0.00 Lakhs 0.00%

declared during the period :

NAV as on 31.03.2020 (Rs.)

Notes & Symbols

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)

GRAND TOTAL (AUM)

Notes & Symbols :-

(B) Total value and percentage of illiquid equity shares :

Regular Plan - Dividend Option 98.6240

NIFTY Index Apr-20

(iii) Hedging Positions through Options as on March 31, 2020 :

(v) Hedging Positions through Swaps as on March 31, 2020 :

(F) Portfolio turnover ratio (Equity Schemes) :

(G) The Average maturity period (Debt Schemes) :

Banks 1,370,000 11,808.03 5.53

Software 500,000 0.00 #

Index 25,050.00 2,159.55 1.01

0.00 Lakhs 0.00%

declared during the period :

NAV as on 31.03.2020 (Rs.)

Long 8,732.93 8,620.95 521.09

Notes & Symbols

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED