Brokerage Structure

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Distributor Code : ARN-0342 Distributor Name : SKYES & RAY EQUITIES(I) LIMITED

Scheme Name From Date To Date Trail 1st Year Trail 2nd Year Trail 3rd Year Trail 4th Year *B30 Spl Trail**

SBI LONG TERM EQUITY FUND 01-JAN-23 31-MAR-23 1.08 1.08 1.08 1.08 2

SBI FOCUSED EQUITY FUND 01-JAN-23 31-MAR-23 1.00 1.00 1.00 1.00 1.25

SBI BLUE CHIP FUND 01-JAN-23 31-MAR-23 0.98 0.98 0.98 0.98 1.25

SBI EQUITY MINIMUM VARIANCE FUND 01-JAN-23 31-MAR-23 0.40 0.40 0.40 0.40 0

SBI LARGE AND MIDCAP FUND 01-JAN-23 31-MAR-23 1.12 1.12 1.12 1.12 1.50

SBI MAGNUM MIDCAP FUND 01-JAN-23 31-MAR-23 1.12 1.12 1.12 1.12 1.50

SBI SMALLCAP FUND 01-JAN-23 31-MAR-23 1.05 1.05 1.05 1.05 1.25

SBI FLEXICAP FUND 01-JAN-23 31-MAR-23 1.06 1.06 1.06 1.06 1.50

SBI MULTICAP FUND 01-JAN-23 31-MAR-23 1.10 1.10 1.10 1.10 1.25

SBI EQUITY HYBRID FUND 01-JAN-23 31-MAR-23 0.90 0.90 0.90 0.90 1.25

SBI BALANCED ADVANTAGE FUND 01-JAN-23 31-MAR-23 1.02 1.02 1.02 1.02 1.25

SBI CONTRA FUND 01-JAN-23 31-MAR-23 1.15 1.15 1.15 1.15 1.50

SBI INFRASTRUCTURE FUND 01-JAN-23 31-MAR-23 1.40 1.40 1.40 1.40 1.25

SBI PSU FUND 01-JAN-23 31-MAR-23 1.55 1.55 1.55 1.55 1.25

SBI BANKING AND FINANCIAL SERVICES FUND 01-JAN-23 31-MAR-23 1.22 1.22 1.22 1.22 1.25

SBI TECHNOLOGY OPPORTUNITIES FUND 01-JAN-23 31-MAR-23 1.28 1.28 1.28 1.28 1.25

SBI HEALTHCARE OPPORTUNITIES FUND 01-JAN-23 31-MAR-23 1.35 1.35 1.35 1.35 1.25

SBI CONSUMPTION OPPORTUNITIES FUND 01-JAN-23 31-MAR-23 1.42 1.42 1.42 1.42 1.25

SBI MAGNUM EQUITY ESG FUND 01-JAN-23 31-MAR-23 1.20 1.20 1.20 1.20 1.25

SBI MAGNUM GLOBAL FUND 01-JAN-23 31-MAR-23 1.20 1.20 1.20 1.20 1.25

SBI MAGNUM COMMA FUND 01-JAN-23 31-MAR-23 1.50 1.50 1.50 1.50 1.25

SBI EQUITY SAVINGS FUND 01-JAN-23 31-MAR-23 0.74 0.74 0.74 0.74 0

SBI MAGNUM CHILDREN'S BENEFIT FUND-

01-JAN-23 31-MAR-23 1.52 1.52 1.52 1.52 1.25
INVESTMENT PLAN

SBI MAGNUM CHILDRENS BENEFIT FUND 01-JAN-23 31-MAR-23 0.70 0.70 0.70 0.70 0

SBI RETIREMENT BENEFIT FUND –

01-JAN-23 31-MAR-23 1.40 1.40 1.40 1.40 1.25
AGGRESSIVE PLAN

SBI RETIREMENT BENEFIT FUND -

01-JAN-23 31-MAR-23 1.50 1.50 1.50 1.50 1.25
AGGRESSIVE HYBRID PLAN

SBI RETIREMENT BENEFIT FUND -

01-JAN-23 31-MAR-23 1.04 1.04 1.04 1.04 1.25
CONSERVATIVE HYBRID PLAN

SBI RETIREMENT BENEFIT FUND -

01-JAN-23 31-MAR-23 0.85 0.85 0.85 0.85 1.25
CONSERVATIVE PLAN

SBI INTERNATIONAL ACCESS – US EQUITY

01-JAN-23 31-MAR-23 1.00 1.00 1.00 1.00 1.00
FOF

SBI NIFTY INDEX FUND 01-JAN-23 31-MAR-23 0.20 0.20 0.20 0.20 0

SBI NIFTY NEXT 50 INDEX FUND 01-JAN-23 31-MAR-23 0.50 0.50 0.50 0.50 0

SBI ARBITRAGE OPPORTUNITIES FUND 01-JAN-23 31-MAR-23 0.50 0.50 0.50 0.50 0

SBI GOLD FUND 01-JAN-23 31-MAR-23 0.20 0.20 0.20 0.20 0

SBI DEBT HYBRID FUND 01-JAN-23 31-MAR-23 0.68 0.68 0.68 0.68 0

SBI MULTI ASSET ALLOCATION FUND 01-JAN-23 31-MAR-23 1.10 1.10 1.10 1.10 1.25

SBI MAGNUM INCOME FUND 01-JAN-23 31-MAR-23 0.90 0.90 0.90 0.90 0

SBI DYNAMIC BOND FUND 01-JAN-23 31-MAR-23 1.05 1.05 1.05 1.05 0

SBI CREDIT RISK FUND 01-JAN-23 31-MAR-23 0.98 0.98 0.98 0.98 0
SBI CORPORATE BOND FUND 01-JAN-23 31-MAR-23 0.45 0.45 0.45 0.45 1.25

SBI MAGNUM CONSTANT MATURITY FUND 01-JAN-23 31-MAR-23 0.35 0.35 0.35 0.35 0

SBI MAGNUM GILT FUND 01-JAN-23 31-MAR-23 0.55 0.55 0.55 0.55 0

SBI MAGNUM MEDIUM DURATION FUND 01-JAN-23 31-MAR-23 0.75 0.75 0.75 0.75 1.25

SBI CPSE BOND PLUS SDL SEP 2026 50:50

01-JAN-23 31-MAR-23 0.15 0.15 0.15 0.15 0
INDEX FUND

SBI BANKING AND PSU FUND 01-JAN-23 31-MAR-23 0.50 0.50 0.50 0.50 0

SBI FLOATING RATE DEBT FUND 01-JAN-23 31-MAR-23 0.20 0.20 0.20 0.20 0

SBI SHORT TERM DEBT FUND 01-JAN-23 31-MAR-23 0.50 0.50 0.50 0.50 0

SBI SAVINGS FUND 01-JAN-23 31-MAR-23 0.45 0.45 0.45 0.45 0

SBI MAGNUM LOW DURATION FUND 01-JAN-23 31-MAR-23 0.70 0.70 0.70 0.70 0

SBI NIFTY MIDCAP 150 INDEX FUND 01-JAN-23 31-MAR-23 0.60 0.60 0.60 0.60 0

SBI NIFTY SMALLCAP 250 INDEX FUND 01-JAN-23 31-MAR-23 0.60 0.60 0.60 0.60 0

SBI LONG DURATION FUND 01-JAN-23 31-MAR-23 0.40 0.40 0.40 0.40 0

SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND 01-JAN-23 31-MAR-23 0.26 0.26 0.26 0.26 0

SBI CRISIL IBX GILT INDEX- APRIL 2029 FUND 01-JAN-23 31-MAR-23 0.24 0.24 0.24 0.24 0

SBI CRISIL IBX SDL INDEX-SEPT 2027 FUND 01-JAN-23 31-MAR-23 0.22 0.22 0.22 0.22 0

SBI MAGNUM ULTRA SHORT DURATION FUND 01-JAN-23 31-MAR-23 0.25 0.25 0.25 0.25 0

SBI LIQUID FUND 01-JAN-23 31-MAR-23 0.10 0.10 0.10 0.10 0

SBI OVERNIGHT FUND 01-JAN-23 31-MAR-23 0.08 0.08 0.08 0.08 0

Terms & Conditions

1 The above Structure is valid from 01 Jan 2023 till 31 Mar 2023.

2 Only AMFI registered distributors empanelled with SBI Funds Management Ltd are eligible for above Brokerage Structure.

3 Only the valid application form under Regular Plan with ARN number mentioned in the broker code cell will be considered for above Brokerage Structure.

4 The above structure is applicable for Lumpsum and SIP/STP.

All distributors should abide by the code of conduct and rules/regulations laid down by SEBI & AMFI. The AMC will take disciplinary action against any
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distrubutor who is found violating these regulations / code of conduct.

6 T30 and B30 Locations are as per AMFI guidelines and list of TOP 30 locations undergo change from time to time based on the AMFI/SEBI guidelines.

*In reference to the SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2018/137, dated 22nd Oct 2018, it has been decided that the additional TER can be charged
based on Inflows only from Retail Investors from B30 Cities. Subsequently SEBI circular SEBI/HO/IMD/DF2/CIR/P/2019/42 dated 25 Mar, 2019 the term
'Retail Investor' has been decided that Inflows of amount upto Rs 2,00,000/- per transaction, by individual investors shall be considered as inflows from retail
7 investor. This circular is effective from 15th April 2019. Therefore, B-30 incentive would be dependant upon the accrual on inflows from retail Investors. The
B30 incentive shall be completely clawed back in case the investment is redeemed / Systematically Transferred /Switched out to another scheme / Switched
out to the Direct Plan within 1year of investment. B30 Incentive will be completely recovered / clawed back from the future brokerage payments.This applies
even for the exit load free period (within the applicable clawback period of 1 year) mandated due to changes in fundamental attributes of the scheme.

8 ** Additional Trail.

In case of any regulatory change or Management decision with respect to expense ratio or reduction in TER due to increase in scheme size, the Brokerage
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Structure will be tweaked accordingly from the date of change.

SBI Funds Management Ltd reserves the right to change /modify/discontinue/ withhold the rates and slabs mentioned at its sole discretion without any prior
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intimation or notification or in case of Regulatory Changes / Change in Industry practices in respect to payment of brokerages.

The Brokerage rates mentioned above are inclusive of Goods & Services Tax (GST) and other relevant statutory/ regulatory levies as applicable Invoice in the
11 name of SBI Mutual Fund and GST no. is 27AABTS6407Q1ZW Address : 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Mumbai-400 051. State Code-27.

Mutual Fund Investments are subject to market risks. Please read offer document / SID carefully before investing. For scheme specific risk factors please
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refer to the respective offer documents. Please refer OD / SID / KIM / FactSheet / Addendums for updated details.