Product Labelling

This product is suitable for investors who are seeking*: Riskometer

Long term capital appreciation

Investment in diversified basket of equity stocks

spanning the entire market capitalization spectrum to

provide both long term growth opportunities and

liquidity

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

Introduction

What is a Multi-cap Fund?

Variation in Market Performance

How Capitalization affects Risk & Returns

SBI Magnum Multi-cap Fund - Philosophy

Investment Management Process

Fund Features

Portfolio Holdings

Performance

What is Multi-Cap Fund?

These can invest in stocks across market capitalization. In other

words, they are market capitalization agnostic.

Diversified across all sizes of investible stocks

Portfolio comprises of large cap, midcap and small cap stocks.

Performance of Midcaps and Large caps can vary significantly over time depending of different phase of the market cycle

S&P BSE Large Cap Outperformance

Variation in Market Performance

Source: Bloomberg, Data from 01.01.2006 to 28.04.2017. Past performance may or may not be sustained in future

-30%

-25%

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

S&P BSE Mid Cap Outperformance

How capitalization affects risk and returns

Large Caps adds stability of returns and liquidity. Mid and Small Caps add high growth

In

creasin

g E

xp

ecte

d R

etu

rn

s

Increasing Expected Risk

Large Cap

Mid Cap

Small Cap

Source: Bloomberg, Data from 1st January 2006 to 31st Dec 2016. Average Returns are Average 1 year rolling returns for every year. Past performance may or may not be sustained in future

Returns (CAGR)

Risk (Std.Deviati

on)

Reward/Risk Ratio

S&P BSE Large Cap

13.72% 38.04% 0.36

S&P BSE Mid Cap

19.36% 50.63% 0.38

S&P BSE Small Cap

22.08% 61.01% 0.36

SBI Magnum Multicap Fund

Fund Philosophy

Sector Neutral Portfolio: Achieve the full potential of each sector with a range of choices across all capitalization

Bottom Up approach for stock selection

Cash calls only for liquidity purpose

Investment Management Process

A portfolio to provide diversification to all market capitalization as well as to maintain a balance of risk & return

All Capitalization stocks for specific sector

Screening & Ranking

Fundamental Analysis

Sector Portfolio

Fund Mandate

Risk Controls

Bo

tto

m U

p P

ro

cess

Top Stocks from each sector portfolio

Fund Features

STYLE BOX

Growth Blend Value

Large

Mid

Small

Source: CRISIL Fund Analyser Risk Free rate : FBIL Overnight Mumbai Interbank Outright Rate 6.25% as on 31/May/2017. Basis for Ration Calculation : 3 Years Daily Data Points

QUANTITATIVE ANALYSIS

Standard deviation 14.51%

Beta# 0.99

Sharpe ratio 1.03

Expense ratio (Regular Plan)

2.09%

Expense ratio (Direct Plan)

1.26%

Large Cap 61%

Mid Cap 29%

Small Cap 7%

Cash 3%

Portfolio Holdings

Data as on 31.05.2017

Top Sector Holdings Top 10 Holdings

Stock Name % of Total AUM

HDFC BANK LTD. 6.06

ICICI BANK LTD. 3.80

ITC LTD. 3.52

INDIAN OIL CORPORATION LTD. 3.29

KOTAK MAHINDRA BANK LTD. 3.10

STATE BANK OF INDIA 3.09

HCL TECHNOLOGIES LTD. 2.87

MAHINDRA & MAHINDRA FINANCIAL

SERVICES LTD. 2.76

INFOSYS LTD. 2.59

INDUSIND BANK LTD. 2.48

Sector % of Total AUM

FINANCIAL SERVICES 28.75

CONSUMER GOODS 12.57

AUTOMOBILE 9.45

ENERGY 9.12

IT 6.87

CONSTRUCTION 6.36

METALS 4.14

PHARMA 3.93

CEMENT & CEMENT PRODUCTS 2.82

INDUSTRIAL MANUFACTURING 2.77

Performance

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 Growth Option. Since inception NAV is assumed as 10 Inception Date: 29/09/2005

31/03/2016 to 30/03/2017

31/03/2015 to 31/03/2016

31/03/2014 to 31/03/2015

Since Inception

Absolute Returns (%)

CAGR Returns (%)

PTP Returns (INR)

SBI Magnum Multicap Fund-Regular-Growth

24.30 1.41 54.70 12.93 40,513

S&P BSE 500 (Scheme Benchmark)

24.02 -7.82 33.19 11.73 35,827

S&P BSE Sensex (Additional Benchmark)

16.88 -9.36 24.89 11.29 34,243

-20

-10

0

10

20

30

40

50

60

31/03/2016 to31/03/2017

31/03/2015 to31/03/2016

31/03/2014 to31/03/2015

Since inception

SBI Magnum Multicap Fund - Reg Plan - Growth

Scheme Benchmark: - S&P BSE 500

Additional Benchmark: - S&P BSE Sensex

31/03/2016 to 30/03/2017

31/03/2015 to 31/03/2016

31/03/2014 to 31/03/2015

Since Inception

Absolute Returns (%) CAGR Returns

(%) PTP Returns

(INR)

SBI IT Fund -3.62 -3.34 40.29 12.84 85,354

S&P BSE Information Technology (Scheme Benchmark)

-8.98 -0.14 29.75 12.52 81,117

S&P BSE Sensex (Additional Benchmark)

16.88 -9.36 24.89 11.48 68,783

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. Since inception NAV is assumed as 10. Inception date: 07/07/2010

Performance of other Schemes Managed by Mr. Anup Upadhyay

NAV of Schemes for which performance is given

Scheme Name 31/03/2017 31/03/2016 31/03/2015 31/03/2014

SBI Magnum Multi Cap Fund - Growth 40.5132 32.5926 32.14 20.7761

SBI IT Fund - Growth 45.1855 46.8802 48.937 34.5609

SBI Funds Management

63% 37%

India’s premier and largest bank with over 200

years experience (Estd: 1806)

Asset base of USD 465bn*

Pan-India network of ~23,737 branches and

59,108 ATM’s as at end of December 2016

Servicing over 299 million customers

Only Indian bank in Fortune 500 list; ranked

among the top 100 banks in the world

Global leader in asset management

Backed by Credit Agricole and Amundi, the parent

company of Amundi Asset Management listed in

Euronext Paris

More than 2,000 institutional clients and

distributors in 30 countries

Over 100 million retail clients via its partner

networks

USD 1083 bn AuM as at end of December 2016

Ranking No 1 in Europe, Top 10 worldwide #

*Source: SBI Analyst Presentation as on end December 2016. USD 1 = INR 67.95

# Source : Amundi website as on end December 2016

SBI Funds Management: India’s First Bank Sponsored Funds

A leading asset manager in India

Broad

Investor

Base

AUM

USD 14.09 bn

Wide

Distribution

Network

Experienced

Investment

Team

Extensive

Product

Range

Broad

Investor

Base

AAUM

Rs. 1,57,025 crs

Wide

Distribution

Network

Experienced

Investment

Team

Extensive

Product

Range

* Quarterly average March 2017

INR 1,57,025 Crores* AAUM in mutual funds

Asset management across mutual funds, segregated managed accounts, domestic advisory & offshore advisory business

Multiple asset classes ranging from equities and debt, money market to ETFs and structured funds

Investment team of 35 professionals with strong track record

Broad customer base with ~ 5.10 million folios related to individual, corporate and institutional investors

• Mr. Navneet Munot

Navneet joined SBIFM as Chief Investment Officer in 2008. In his role Navneet is responsible for

overseeing investments across asset classes worth over $29.10 billion. His prior stint was with

Morgan Stanley Investment Management as Executive Director and head- multi strategy boutique.

Prior to that, Navneet was the Chief Investment Officer - Fixed Income and Hybrid Funds at Birla

Sun Life Asset Management Company Ltd. Navneet had been associated with the financial services

business of the Birla group for 14 years and worked in various areas such as fixed income, equities

and foreign exchange.

Navneet holds masters in accountancy and business statistics from the University of Ajmer and is a

Chartered Accountant from ICAI. He is a charter holder of the CFA Institute USA and CAIA Institute

USA. He is also an FRM charter holder of Global Association of Risk professionals (GARP).

• Mr. Anup Upadhyay

Mr. Upadhyay has over 11 years experience with over 6 years of experience in the area of financial

services. He joined SBIFMPL in May, 2007 as an analyst and currently the Head of Research and

fund manager of SBI Magnum Multicap Fund and SBI IT Fund.

Biographies

SBIFM: A Complete Framework

Expertise

Highly experienced team

Strong industry relations

Complete in-house research

Processes

Structured & Disciplined

Rigorous investment templates

Agility with Flexibility

Risk Management

Six member team

Coherent monitoring

Group Advantage

25 years of experience

Both domestic and international strengths

Investors trust

Disclaimer

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. The views expressed herein are based on the basis of internal data, publicly available information & other sources believed to be reliable. Any calculations made are approximations meant as guidelines only, which need to be confirmed before relying on them. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions and estimates included here constitute our view as of this date and are subject to change without notice. Neither SBI Funds Management Private Limited, SBI Mutual Fund nor any person connected with it, accepts any liability arising from the use of this information. The recipient of this material should rely on their investigations and take their own professional advice