2017-01-0153-SBIMF_Equity Fund Lea�et Dec A5

TIME ISOUR BESTTESTIMONY.SBI MAGNUM EQUITY FUND CREATING WEALTH FOR A QUARTER OF A CENTURY.

MAGNUM EQUITYFUNDAn Open-ended Equity Scheme

2017-01-0153-SBIMF_Equity Fund Lea�et Dec A5

SBI Magnum Equity Fund is an open-ended equity scheme whose portfolio is focused towards large-cap companies that offer growth potential and capital appreciation. The fund’s time-tested principles of investment are just as relevant today as they were when the fund was launched 25 years ago.

PRESENTING SBI MAGNUM EQUITY FUND

To provide the investor long-term capital appreciation by investing in high-growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

INVESTMENT OBJECTIVE

KEY HIGHLIGHTS

Currently a pure large-cap fund

A concentrated portfolio of around 30-40 stocks, yet offering adequate diversification

Follows a top-down approach for investment, starting with analysing the broader economic outlook, then identifying the potential sectors and eventually the stocks for investment

Suitable for an investor looking at a large-cap based equity fund with an investment horizon of at least 3 years

FINANCIAL SERVICES 32.00IT 15.99ENERGY 12.96PHARMA 9.75CONSUMER GOODS 8.42AUTOMOBILE 6.18METALS 5.00SERVICES 4.90CONSTRUCTION 1.08

SECTORAL BREAKDOWN (in %)

Stock Name HDFC BANK LTD. 9.55INFOSYS LTD. 7.63STATE BANK OF INDIA 6.15HCL TECHNOLOGIES LTD. 5.59RELIANCE INDUSTRIES LTD. 5.25ITC LTD. 4.45KOTAK MAHINDRA BANK LTD. 3.98COAL INDIA LTD. 3.13AXIS BANK LTD. 3.04HDFC LTD. 3.02TOTAL 51.80

Data as on: 30th December, 2016. For complete list of holdings, please visit our website www.sbimf.com

TOP 10 HOLDINGS

(%) Of Total AUM

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `77.1838, 31/12/2015 – `73.8499, 31/12/2014 – `72.0967, 31/12/2013 – `50.5412. For computation of since inception returns (%) the allotment NAV has been taken as `10. Inception Date: 01/01/1991.

30-Dec-2015– 31-Dec-2014 – 31-Dec-2013 – Since Inception 31-Dec-2016 31-Dec-2015 31-Dec-2014

Absolute Returns Absolute Returns Absolute Returns CAGR PTP Returns (%) (%) (%) Returns (%) (INR)

SBI Magnum Equity Fund 4.51 2.43 42.65 14.42 3,32,896

Nifty 50 Index 3.01 -4.06 31.39 13.29 2,56,648

(Scheme Benchmark)

S&P BSE Sensex 1.95 -5.03 29.89 13.45 2,66,462 Additional Benchmark)

OTHER FUNDS MANAGED BY MR. R. SRINIVASAN, FUND MANAGER OF SBI MAGNUM EQUITY FUND

Fund Manager: Mr. R. Srinivasan • Managing Since: May 2009 • Total Experience: Over 24 yearsExit Load: For exit within 1 year from the date of allotment - 1.00%; For exit after 1 year from the date of allotment - NilEntry Load: N. A.SIP: Weekly - Minimum `1000 & in multiples of `1 thereafter for minimum of six installmentsMonthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one yearQuarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one yearMinimum Investment: `5000 & in multiples of `1Additional Investment: `1000 & in multiples of `1

Quantitative Data:

Standard Deviation#: 14.49%

Beta#: 0.96

Sharpe Ratio#: 0.62

Portfolio Turnover*: 0.55

Plans Available: Regular and Direct

Options: Growth and Dividend

Data as on: 30th December, 2016#Source: CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (6.25% as on 30th December 2016)

Basis for Ratio Calculation: 3 Years Monthly Data Points

2017-01-0153-SBIMF_Equity Fund Lea�et Dec A5

PERFORMANCE OF SBI MAGNUM EQUITY FUND

FUND DETAILS

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `131.5278, 31/12/2015 – `134.2094, 31/12/2014 – `124.3635, 31/12/2013 – `74.6667. For computation of since inception returns (%) the allotment NAV has been taken as `10. Inception Date: 30/09/1994.

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `94.9869, 31/12/2015 – `92.9195, 31/12/2014 – `89.0626, 31/12/2013 – ̀ 56.3634. For computation of since inception returns (%) the allotment NAV has been taken as `10. Inception Date: 11/10/2004.

Since Inception

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

SBI EmergingBusinesses Fund

Performance of

SBI EmergingBusinesses FundS&P BSE 500 Index(Scheme Benchmark)S&P BSE Sensex(Additional Benchmark)

2.22 4.33 58.02 20.10 94,987

3.78 -0.82 36.96 13.83 49,160

1.95 -5.03 29.89 13.59 47,879

CAGRReturns

(%)

PTPReturns

(INR)

31-Dec-2015-30-Dec-2016

31-Dec-2014- 31-Dec-2015

31-Dec-2013 - 31-Decp-2014Since Inception

SBI Magnum Global Fund

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

Performance ofSBI MagnumGlobal Fund

S&P BSE MidSmallCap Index(Scheme Benchmark) S&P BSE Sensex(Additional Benchmark)

-2.00 7.92 66.56 14.54 2,05,545

4.69 8.04 54.37 N.A. N.A.

1.95 -5.03 29.89 8.56 62197

31-Dec-2015-30-Dec-2016

31-Dec-2014- 31-Dec-2015

31-Dec-2013 - 31-Decp-2014

CAGRReturns

(%)

PTPReturns

(INR)

FUND MANAGED BY MR. R. SRINIVASAN JOINTLY WITH MR. DINESH AHUJA

SBI Magnum Equity Fund is suitable for investors who are seeking^:

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Long-term capital appreciation Investments in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities.

Investors understand that their principalwill be at moderately high risk

Proven experience of over 29 years in fund management across market cycles, asset classes and styles

Joint Venture between State Bank of India, the Banker to every Indian, and AMUNDI, one of the world’s leading asset management companies

Network of 165 SBI Mutual Fund branches across India to serve our investors

Committed to innovation, ethics and simplifying investment decision-making for our investors

Distributed by:

2017-01-0153-SBIMF_Equity Fund Lea�et Dec A5

Mutual Fund investments are subject to market risks,read all scheme related documents carefully.

WHY INVEST WITH SBI MUTUAL FUND?

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `87.2065, 31/12/2015 – ̀ 85.1642, 31/12/2014 – ̀ 85.2475, 31/12/2013 – ̀ 57.7332. For computation of since inception returns (%) the allotment NAV has been taken as `10. Inception Date: 14/07/1999.

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `35.0975, 31/12/2015 – `34.6508, 31/12/2014 – `28.7407, 31/12/2013 – `13.643. For computation of since inception returns (%) the allotment NAV has been taken as `10. Pursuant to acquisition of Daiwa Industry Leaders Fund from Daiwa Mutual Fund w.e.f. November 16, 2013, the name of the scheme was changed to SBI Small & Midcap Fund. Inception Date: 09/09/2009.

Performance of other funds managed by Mr. R. Srinivasan is disclosed as mandated by SEBI Guidelines.

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 19/01/2005. The scheme is being managed since January 2012 by Mr. R. Srinivasan (Equity) and Mr. Dinesh Ahuja (Debt). Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. NAV of growth option as on 30/12/2016 – `100.5786, 30/12/2015 – `96.9943, 30/12/2014 – `90.3475, 31/12/2013 – `63.0761. For computation of since inception returns (%) the allotment NAV has been taken as `10. Inception Date: 31/12/1995.

SBI MagnumBalanced FundCRISIL Balanced Fund -Aggressive Index(Scheme Benchmark)

S&P BSE Sensex(Additional Benchmark)

Performance ofSBI MagnumBalanced Fund

3.70 7.36 43.24 15.92 2,30,437

6.66 0.48 25.34 N.A. N.A.

1.95 -5.03 29.89 9.90 74,315

Since Inception

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

SBI Small & Midcap Fund

S&P BSE Small Cap Index(Scheme Benchmark)

S&P BSE Sensex(Additional Benchmark)

1.29 20.56 110.66 18.73 35,098

1.77 6.76 69.24 7.33 16,769

1.95 -5.03 29.89 7.05 16,453

Since Inception

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

CAGRReturns

(%)

PTPReturns

(INR)

Performance of SBI Small & MidcapFund

31-Dec-2015-30-Dec-2016

31-Dec-2014- 31-Dec-2015

31-Dec-2013 - 31-Decp-2014

Since Inception

AbsoluteReturns

(%)

AbsoluteReturns

(%)

AbsoluteReturns

(%)

Performance ofSBI Contra Fund

SBI Contra Fund

S&P BSE 100 Index(Scheme Benchmark)S&P BSE Sensex(Additional Benchmark)

2.40 -0.10 47.66 19.34 2,20,670

3.57 -3.25 32.28 12.45 77,983

1.95 -5.03 29.89 10.97 61,830

CAGRReturns

(%)

PTPReturns

(INR)

31-Dec-2015-30-Dec-2016

31-Dec-2014- 31-Dec-2015

31-Dec-2013 - 31-Decp-2014

Toll-free: 1800 425 5425 SMS: ‘SBIMF’ to 56161 Follow us:Visit: www.sbimf.com

CAGRReturns

(%)

PTPReturns

(INR)

31-Dec-2015-30-Dec-2016

31-Dec-2014- 31-Dec-2015

31-Dec-2013 - 31-Decp-2014