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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.48	0.86	2.79	8.49	16.91	12.03		11.85
Category Avg	0.42	0.96	3.05	7.95	14.25	9.32	8.58	8.89
Category Best	1.06	2.84	7.57	15.57	21.98	15.24	11.49	12.36
Category Worst	0.48	0.86	2.79	8.49	16.91	12.03		11.85

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.08	52,460.00	7.84
Equity	ICICI Bank	Banks	2.27	53,700.00	5.79
Equity	Infosys	IT - Software	2.01	34,950.00	5.13
Equity	Maruti Suzuki	Automobiles	1.65	3,380.00	4.20
Equity	Larsen & Toubro	Construction	1.48	10,495.00	3.78
Equity	UltraTech Cem.	Cement & Cement Products	1.36	3,650.00	3.47
Equity	St Bk of India	Banks	1.31	44,000.00	3.33
Equity	Endurance Tech.	Auto Components	1.30	18,000.00	3.31
Equity	Reliance Industr	Petroleum Products	1.26	11,000.00	3.22
Equity	A B B	Electrical Equipment	1.15	4,478.00	2.94
Equity	Kajaria Ceramics	Consumer Durables	1.14	23,900.00	2.90
Equity	Axis Bank	Banks	1.13	27,300.00	2.89
Equity	L&T Technology	IT - Services	1.09	5,100.00	2.79
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.02	995.00	2.61
Equity	Kotak Mah. Bank	Banks	0.99	14,000.00	2.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.96	6,600.00	2.45
Equity	Grindwell Norton	Industrial Products	0.96	11,409.00	2.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.93	38,800.00	2.38
Equity	Sona BLW Precis.	Auto Components	0.89	34,000.00	2.26
Equity	Timken India	Industrial Products	0.85	7,430.00	2.17
Equity	TVS Motor Co.	Automobiles	0.83	10,590.00	2.12
Equity	Esab India	Industrial Products	0.83	4,200.00	2.11
Equity	Schaeffler India	Auto Components	0.80	6,300.00	2.03
Equity	Chalet Hotels	Leisure Services	0.76	22,500.00	1.93
Equity	Power Grid Corpn	Power	0.74	69,000.00	1.89
Equity	Indian Hotels Co	Leisure Services	0.74	31,577.00	1.89
Equity	ZF Commercial	Auto Components	0.73	1,350.00	1.87
Equity	Cholaman.Inv.&Fn	Finance	0.71	15,600.00	1.81
Equity	Phoenix Mills	Realty	0.64	5,450.00	1.64
Equity	Carborundum Uni.	Industrial Products	0.63	12,900.00	1.61
Equity	V-Guard Industri	Consumer Durables	0.61	45,504.00	1.55
Equity	FSN E-Commerce	Retailing	0.60	86,392.00	1.54
Equity	ICICI Lombard	Insurance	0.60	9,400.00	1.53
Equity	SBFC Finance	Finance	0.56	1,63,510.00	1.42
Equity	AIA Engineering	Industrial Products	0.51	3,430.00	1.31
Equity	HDFC AMC	Capital Markets	0.47	3,300.00	1.20
Equity	Page Industries	Textiles & Apparels	0.44	320.00	1.13
Equity	Team Lease Serv.	Commercial Services & Supplies	0.41	3,100.00	1.03
Equity	Hawkins Cookers	Consumer Durables	0.36	1,497.00	0.92
Equity	Nuvoco Vistas	Cement & Cement Products	0.35	29,000.00	0.89
Debt Investments
Corporate Debts	Bharat Sanchar	-/-	3.96	100.00	10.09
Corporate Debts	M T N L	-/-	2.00	50.00	5.11
Corporate Debts	Torrent Power	-/-	2.00	500.00	5.09
Corporate Debts	REC Ltd	-/-	1.98	5.00	5.06
Corporate Debts	REC Ltd	-/-	1.98	500.00	5.04
Corporate Debts	Power Fin.Corpn.	-/-	1.97	500.00	5.02
Corporate Debts	Godrej Propert.	-/-	1.95	500.00	4.98
Corporate Debts	Nexus Select	-/-	1.95	500.00	4.98
Corporate Debts	HDFC Bank	-/-	1.95	5.00	4.98
Corporate Debts	Union Bank (I)	-/-	0.79	2.00	2.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.09	0.00	5.24
Reverse Repo	TREPS	-/-	0.82	0.00	2.08
Government Securities
Govt. Securities	GSEC2028	-/-	14.71	37,50,000.00	37.50
Govt. Securities	GSEC2053	-/-	13.79	35,00,000.00	35.14
Govt. Securities	GSEC2033	-/-	5.00	12,50,000.00	12.75
Govt. Securities	GSEC2034	-/-	3.91	10,00,000.00	9.98

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

NAV Date	:	23-Apr-2024
NAV [Rs.]	:	14.31
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: SBI Funds Management Ltd
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 9,15,901.53
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Shamsher Singh
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Ardhendu Bhattacharya

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

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