Equity and Debt Mutual fund schemes offered by SBI Mutual Fund have undergone change in attributes like investment objective, asset allocation, investment strategy etc. This PPT highlights the re-categorization of equity and debt funds as per SEBI's latest rules and regulations. View the presentation to know more.
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New Mutual Fund Scheme Categorization for Equity & Debt Funds | SBI Mutual Fund
1. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)SBI FUNDS AMANGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Welcome
the change
2. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)SBI FUNDS AMANGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity
Funds
3. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Risk Return CurveReturns
Risk
Arbitrage
Fund
Equity
Savings
Fund
Equity
Hybrid
Fund
Large
Cap
Fund
Large &
Mid Cap
Fund
Multicap
Fund
Contra
Fund
Focused
Fund
Mid Cap
Fund
Small
Cap
Fund
Sector
Funds
ELSS
4. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Note
• Our schemes have undergone change in the fundamental attributes (like investment
objective, Asset Allocation, & strategies etc.) in order to align with the guidelines on
scheme Categorization and Rationalization of Mutual Fund Schemes as specified by
SEBI. The changes are applicable from May 16, 2018.
• Since many schemes were following the same or similar investment style/positioning
earlier also, therefore ‘No Change’ is mentioned in fund positioning but please note
that there were changes made in fundamental attributes (investment objective, Asset
Allocation, & strategies etc.) in such schemes in order to comply with SEBI Circular.
Investors are requested to refer SID / addendum for details in this regard.
5. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning
Scheme Name Revised Scheme Name
SBI Bluechip Fund SBI Bluechip Fund
SBI Magnum Equity Fund SBI Magnum Equity ESG Fund
SBI Magnum Multiplier Fund SBI Large & Mid Cap Fund
SBI Magnum Multicap Fund SBI Magnum Multicap Fund
SBI Magnum Taxgain Scheme SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund SBI Focused Equity Fund
SBI Magnum Midcap Fund SBI Magnum Midcap Fund
SBI Small & Midcap Fund SBI Small Cap Fund
SBI Contra Fund SBI Contra Fund
SBI Magnum Global Fund SBI Magnum Global Fund
Positioning
No Change. Remains a Large Cap Fund
Changes from Diversified Equity (Large Cap oriented)
to Thematic Fund (ESG)
Changes from Multicap to Large & Mid Cap Fund
No Change. Remains a Multi Cap Fund
No Change. Remains ELSS
Changes from Mutlicap Fund to Focused Fund with
maximum 30 stocks across Multicap space
No Change. Remains a Mid Cap Fund
Changes from Small & Midcap to Small Cap Fund
No Change. Remains a Contra Fund
Changes from Multicap to Thematic Fund (MNC)
6. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning
Scheme Name Revised Scheme Name
SBI FMCG Fund SBI Consumption Opportunities Fund
SBI IT Fund SBI Technology Opportunities Fund
SBI Pharma Fund SBI Healthcare Opportunities Fund
SBI Magnum COMMA Fund SBI Magnum COMMA Fund
SBI Infrastructure Fund SBI Infrastructure Fund
SBI PSU Fund SBI PSU Fund
SBI Banking & Financial Services Fund SBI Banking & Financial Services Fund
SBI Magnum Balanced Fund SBI Equity Hybrid Fund
SBI Equity Savings Fund SBI Equity Savings Fund
SBI Arbitrage Opportunities Fund SBI Arbitrage Opportunities Fund
Revised Positioning
No Significant Change. Universe broadened,
becomes a thematic fund
No Significant Change. Universe broadened
No Significant Change. Universe broadened
No Significant Change. Universe broadened
No Significant Change. Universe broadened
No Significant Change. Universe broadened
No Change. Remains a Sector Fund
No Change. Remains an Aggressive Hybrid Fund
No Change. Remains an Equity Savings Fund
No Change. Remains an Arbitrage Fund
7. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning - Diversified Funds
1Erstwhile SBI Magnum Multiplier Fund. 2Erstwhile SBI Small & Mid Cap Fund
Index
Fund
Large
Cap
Large &
Mid Cap
Multi
Cap
Small
CapELSS Mid
Cap
SBI Nifty
Index Fund
SBI Bluechip
Fund
SBI Magnum
Multicap Fund
SBI Small Cap
Fund2
SBI Magnum
Taxgain Scheme
SBI Magnum
Midcap Fund
SBI Large & Mid
Cap Fund1
8. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity Schemes Positioning - Theme/Sector/Style
1Erstwhile SBI Emerging Businesses Fund. 2Erstwhile SBI Magnum Equity Fund.
3Erstwhile SBI FMCG Fund. 4Erstwhile SBI Pharma Fund. 5Erstwhile SBI IT Fund.
Focused
SBI Focused
Equity Fund1
SBI Contra
Fund
SBI Magnum Equity ESG Fund2
SBI Magnum Global Fund
SBI Consumption Opportunities
Fund3
ThematicContra Sector
SBI Healthcare Opportunities Fund4
SBI Technology Opportunities Fund5
SBI Infrastructure Fund
SBI Magnum COMMA Fund
SBI PSU Fund
SBI Banking & Financial
Services Fund
9. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)SBI FUNDS AMANGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Debt
Funds
10. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Scheme Name
Debt Schemes Positioning
Revised Scheme Name
SBI Magnum InstaCash Fund-Liquid
Floater Plan SBI Overnight Fund
SBI Premier Liquid Fund SBI Liquid Fund
SBI Magnum InstaCash Fund SBI Magnum Ultra Short Duration Fund
SBI Ultra Short Term Debt Fund SBI Magnum Low Duration Fund
SBI Savings Fund SBI Savings Fund
SBI Short Term Debt Fund SBI Short Term Debt Fund
SBI Regular Savings Fund SBI Magnum Medium Duration Fund
SBI Magnum Income Fund SBI Magnum Income Fund
SBI Dynamic Bond Fund SBI Dynamic Bond Fund
SBI Corporate Bond Fund SBI Credit Risk Fund
Revised Positioning
Changes from Liquid Fund to Overnight Fund
No Change. Remains a Liquid Fund
Changes from Liquid Fund to Ultra Short Duration Fund
Changes from Ultra Short Fund to Low Duration Fund
Changes from Ultra Short Term Fund to Money
Market Fund
No Change. Remains a Short Duration Fund
No Change. Remains a Medium Duration Fund
No Change. Remains a Medium to Long Duration Fund
No Change. Remains a Dynamic Bond Fund
No Significant Change. Name of the scheme changed as
per investment strategy of the fund
11. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Scheme Name
Debt Schemes Positioning
Revised Scheme Name Revised Positioning
SBI Treasury Advantage Fund SBI Banking and PSU Fund
SBI Magnum Gilt Fund – Long Term Plan SBI Magnum Gilt Fund
SBI Magnum Gilt Fund - Short Term Plan SBI Magnum Constant Maturity Fund
SBI Magnum Children's Benefit Plan SBI Magnum Children's Benefit Fund
SBI Dynamic Asset Allocations Fund SBI Dynamic Asset Allocations Fund
SBI Magnum Monthly Income Plan SBI Debt Hybrid Fund
SBI Magnum Monthly Income -
Floater Plan SBI Multi Asset Allocation Fund
Changes from Ultra Short to Banking and PSU Debt Fund
Remains a Gilt Fund. Can invest across maturities
Changes from Gilt Short Term to Gilt Fund with
10 Year Constant Maturity
No Significant Change, lock in changed to 5 years.
Remains a Solutions Oriented Scheme - Childrens Fund
No Change. Remains a Dynamic Asset Allocation Fund
No Change. Remains a Conservative Hybrid Fund
Changes from MIP to Multi Asset Allocation Fund
12. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Duration/ Credit based debt schemes
1Erstwhile SBI Magnum Instacash Fund - Liquid Floater. 2Erstwhile SBI Premier Liquid Fund. 3Erstwhile SBI Magnum Instacash Fund. 4Erstwhile SBI Ultra Short Term Debt Fund.
5Erstwhile SBI Regular Savings Fund. 6Erstwhile SBI Corporate Bond Fund.
Up to
91 days
3-6
months
Up to 12
months
1-3
years
6-12
months
3-4
years
SBI Overnight Fund
Overnight Fund
SBI Liquid Fund2 –
Liquid
SBI Magnum Ultra Short
Duration Fund3 –
Ultra Short Duration Fund
SBI Short Term Debt Fund –
Short Term Fund
SBI Magnum Low
Duration Fund4 –
Low Duration Fund
SBI Magnum Medium
Duration Fund5 –
Medium Duration Fund
SBI Savings Fund –
Money Market Fund
4-7
years
SBI Magnum Income Fund –
Medium to Long Term Fund
SBI Credit Risk Fund6
- Credit Risk
SBI Dynamic Bond Fund
- Dynamic Bond
13. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Risk Return Curve – Debt Funds
Returns
Risk
Liquid
Fund
Overnight
Fund
Ultra
Short
Duration
Low
Duration
Money
Market
Fund
Short
Duration
Fund
Medium
Duration
Fund
Medium to
Long Duration
Fund
Dynamic
Duration
Fund
Credit
Risk
Fund
Gilt
Fund
Gilt Fund
with Constant
Maturity
Banking
& PSU
Fund
14. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Hybrid/Solution Oriented Schemes
Equity
Savings
Conservative
Hybrid
Aggressive
Hybrid
Multi Asset
Allocation
Dynamic
Asset
Allocation
Childrens’
Benefit
SBI Equity
Savings Fund
SBI Debt Hybrid
Fund1
SBI Multi Asset
Allocation Fund3
SBI Dynamic Asset
Allocation Fund
SBI Magnum Childrens’
Benefit Plan
SBI Equity
Hybrid Fund2
1Erstwhile SBI Magnum Monthly Income Plan. 2Erstwhile SBI Magnum Balanced Fund. 3Erstwhile SBI Magnum Monthly Income Plan - Floater
15. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Risk Return Curve - Debt Oriented Hybrid Funds
Returns
Risk
Conservative
Hybrid
Fund
Multi Asset
Allocation
Fund
Solution
Oriented
Funds
Dynamic
Asset Allocation
Fund
16. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Equity
SBI Bluechip Fund
SBI Large & Mid Cap Fund
SBI Magnum Taxgain Scheme
SBI Magnum Multiplier Fund
SBI Magnum Midcap Fund
SBI Focused Equity Fund
SBI Small Cap Fund
SBI Contra Fund
SBI Magnum Equity ESG Fund
SBI Magnum Global Fund
SBI Consumption Opportunities Fund
SBI Healthcare Opportunities Fund
SBI Technology Opportunities Fund
SBI Infrastructure Fund
SBI Magnum COMMA Fund
SBI PSU Fund
SBI Banking & Financial
Services Fund
Comprehensive Product Bouquet
Fixed Income
SBI Overnight Fund
SBI Liquid Fund
SBI Low Duration Fund
SBI Ultra Short Duration
Fund
SBI Savings Fund
SBI Short Term Debt Fund
SBI Medium Duration Fund
SBI Magnum Income Fund
SBI Banking & PSU Fund
SBI Dynamic Bond Fund
SBI Credit Risk Fund
SBI Magnum Gilt Fund
SBI Magnum Constant
Maturity Fund
Solution Oriented
SBI Magnum Children’s
Benefit Fund
Index / ETFs
SBI Nifty Index Fund
SBI –ETF Nifty 50
SBI –ETF SENSEX
SBI –ETF Nifty Next 50
SBI – ETF Nifty Bank
SBI – ETF BSE 100
SBI ETF Gold
SBI ETF 10 Year Gilt
Hybrid
SBI Equity Savings Fund
SBI Debt Hybrid Fund
SBI Equity Hybrid Fund
SBI Dynamic Asset
Allocation Fund
SBI Multi Asset Allocation
Fund
17. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Talk to your investment adviser/mutual fund distributor
To know more
Log in to:
https://www.sbimf.com
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18. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
These products are suitable for investors who are seeking*:
Long term capital appreciation
SBI Blue Chip Fund: Investment in equity and equity-related instruments of large cap companies.
SBI Contra Fund: Investments in a diversified portfolio of equity and equity related securities following a contrarian
investment strategy.
SBI Focused Equity Fund: Investment in equity and equity related instruments with maximum 30 stocks across multicap
space.
SBI Equity Hybrid Fund: Investments primarily in equity and equity related instruments, with exposure in debt and money
market instruments.
SBI Magnum Multicap Fund: Investments in a diversified basket of equity stocks spanning the entire market capitalization
spectrum to provide both long term growth opportunities and liquidity.
SBI Large & Midcap Fund: Investments in a diversified portfolio of large and midcap companies.
SBI Magnum Midcap Fund: Investments predominantly in a well diversified equity stocks of midcap companies.
SBI Nifty Index Fund: Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to
achieve returns equivalent to the Total returns Index of Nifty 50 Index.
SBI Small Cap Fund: Investment in equity and equity-related securities predominantly of small cap companies.
SBI Magnum Taxgain Scheme: Investment in a portfolio of equity shares, while offering deduction under section 80C of
Income‐tax Act, 1961
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labels
19. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
These products are suitable for investors who are seeking*:
Long term capital appreciation
SBI Banking & Financial Services Fund: Investment predominantly in a portfolio of equity & equity related instruments
of companies engaged in banking & financial services sector.
SBI Magnum Comma Fund: Equity investments in a portfolio of stocks of companies in the commodity and commodity
related sectors.
SBI Consumption Opportunities Fund: Equity investments in stock of companies following consumption theme.
SBI Infrastructure Fund: Equity investments in stocks of companies directly or indirectly involved in the infrastructure
growth of the Indian economy.
SBI Technology Opportunities Fund: Equity investments in stock of companies in the technology and technology related
sectors.
SBI Magnum Equity ESG Fund: Investments in companies following the ESG theme.
SBI Magnum Global Fund: Investments in equity stocks of MNC companies.
SBI Healthcare Opportunities Fund: Equity investments in stocks of companies in the healthcare sector.
SBI PSU Fund: Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their
subsidiaries.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labels
20. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
SBI Arbitrage Opportunities Fund
This product is suitable for investors who are
seeking*:
Short-term investment
Investments to exploit profitable arbitrage
opportunities between the spot and derivative
market segments to provide capital
appreciation and regular income
SBI Equity Savings Fund
This product is suitable for investors who are
seeking*:
Regular income & capital appreciation
To generate income by investing in arbitrage
opportunities in the cash and derivatives
segment of the equity market, and capital
appreciation through a moderate exposure in
equity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labels
These products are suitable for investors who are seeking*:
Regular income for short term
SBI Magnum Ultra Short Duration Fund : Investment in Debt and
Money Market instruments.
SBI Overnight Fund : Investment in overnight securities.
SBI Liquid Fund : Investment in Debt and Money Market
securities with residual maturity upto 91 days only.
These products are suitable for investors who are seeking*:
Regular income for short term
SBI Savings Fund: Investment in money market instruments.
SBI Short Term Debt Fund: Investment in Debt and Money
Market securities.
SBI Magnum Low Duration Fund : Investment in Debt and Money
Market instruments.
These products are suitable for investors who are seeking*:
Regular income for medium term
SBI Credit Risk Fund : Predominantly investment in corporate
debt securities rated AA and below.
SBI Magnum Medium Duration Fund : Investment in Debt and
Money Market securities.
21. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
These products are suitable for investors who are
seeking*:
Regular income for medium to long term
SBI Dynamic Bond Fund: Investment in high quality debt
securities of varying maturities.
SBI Magnum Income Fund: Investment in Debt and
Money Market Instruments.
These products are suitable for investors who are
seeking*:
Regular income and capital growth for medium to long
term
SBI Magnum Constant Maturity Fund : Investment in
government securities having a constant maturity of
around 10 years.
SBI Magnum Gilt Fund : Investment in government
securities.
SBI Banking and PSU Fund
This product is suitable for investors who are seeking*:
Regular income over medium term
Investment in Debt instruments predominantly issued
by Banks, PSUs, PFIs and Municipal bodies.
Product Labels
SBI Debt Hybrid Fund
This product is suitable for investors who are seeking*:
Regular income and capital growth.
Investment primarily in Debt and Money market instruments
and secondarily in equity and equity related instruments.
These products are suitable for investors who are seeking*:
Regular income and capital growth
SBI Dynamic Asset Allocation Fund: Dynamic Asset allocation
between equity and equity related Instruments and fixed income
instruments so as to provide with long term capital appreciation.
SBI Multi Asset Allocation Fund: Investment in actively managed
portfolio of multiple asset classes viz, equity, debt, gold and gold
related instruments.
SBI Magnum Children’s Benefit Fund
This product is suitable for investors who are seeking*:
Regular income and capital appreciation.
Investment primarily in debt and money market instruments
and secondarily in actively managed equity and equity related
instruments.
22. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labels
These products are suitable for investors who are seeking*:
Long-term capital appreciation
SBI -ETF Nifty 50: Investment in securities covered by Nifty 50 Index.
SBI - ETF SENSEX: Investment in securities covered by S&P BSE SENSEX.
SBI - ETF Nifty Next 50: Investment in securities covered by Nifty Next 50 Index
SBI – ETF BSE 100: Investment in securities covered by S&P BSE 100 Index
SBI-ETF Gold: Investment in Gold, gold bullion and gold related securities
SBI – ETF Nifty Bank
This product is suitable for investors who are seeking*:
Long-term capital appreciation
Investment in securities covered by Nifty Bank Index..
SBI – ETF 10 Year Gilt
This product is suitable for investors who are seeking*:
Medium to long-term investment
Investment in securities covered by Nifty 10 yr Benchmark
G-Sec index
23. SBI FUNDS MANAGEMENT PRIVATE LIMITED (A Joint Venture between SBI & AMUNDI)
Mutual Fund investments are subject to market risks, read all scheme related
documents carefully.
With effect from May 16, 2018 product suite of SBI Mutual Fund has been aligned in line with SEBI’s circular
on Rationalization and Categorization.
Disclaimer