IDBI Banking & Financial Services Fund Direct Plan-IDCW-Payout Direct Plan-IDCW-Reinvestment Direct Plan-IDCW-Transfer Regular Plan-IDCW-Payout Regular Plan-IDCW-Reinvestment Regular Plan-IDCW-Transfer Direct Plan-Growth-Growth Regular Plan-Growth-Growth An open ended equity scheme investing in Banking & Financial Services Sector High Very High Sectoral / Thematic Not Applicable The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. However there can be no assurance that the investment objective under the scheme will be realized. Instrument: Equity & Equity related instruments of companies engaged in Banking & Financial Services Sector Indicative allocation (% to total Assets): Minimum: 80% Maximum: 100% Risk Profile: High Equity and Equity related instruments of other than Banking & Financial Services Sector Companies Indicative allocation (% to total Assets): Minimum: 0% Maximum: 20% Risk Profile: High Debt and Money Market instruments Indicative allocation (% to total Assets): Minimum: 0% Maximum: 20% Risk Profile: Low to Medium Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to High Rs. 10/- 14th May, 2018 28th May, 2018 4th June, 2018 8th June, 2018 Not Applicable NIFTY Financial Services - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.52% Direct Plan - 1.49% 1% for exit (redemption/switch out/transfer/SWP) within 12 months from the date of allotment. SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01KJ8-Direct Plan-IDCW-Payout INF397L01KK6-Direct Plan-IDCW-Reinvestment INF397L01KL4-Direct Plan-IDCW-Transfer INF397L01KF6-Regular Plan-IDCW-Payout INF397L01KG4-Regular Plan-IDCW-Reinvestment INF397L01KH2-Regular Plan-IDCW-Transfer INF397L01KM2-Direct Plan-Growth-Growth INF397L01KI0-Regular Plan-Growth-Growth Regular Plan-IDCW- 143350 Regular Plan-Growth- 143351 Direct Plan-IDCW- 143352 Direct Plan-Growth- 143353 IDBI/O/E/SEC/18/04/0019 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 No Limit No Limit Not Applicable Not Applicable SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit