Investments in in companies that are considered emergent and have - PowerPoint PPT Presentation

Product Labeling This product is suitable for investors Riskometer who are seeking*:  Long term capital appreciation.  Investments in in companies that are considered emergent and have export orientation/ outsourcing opportunities or globally competitive to participate in growth potential of Indian businesses potential to provide investors maximum growth opportunity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Capital Agnostic: Flexible Annual Returns 140% 120% 100% 80% 60% 40% 20% 0% -20% -40% -60% 2009 2010 2011 2012 2013 2014 2015 2016 2017 S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap • Large, mid & small caps usually follow the same market trend • However, during times of volatility, large caps have comparatively been more consistent; whereas, when markets rally, mid & small caps have taken the lead SBI Emerging Businesses Fund is a market capitalization agnostic fund; it may invest into large, mid and/or small cap stocks in any proportion based on the market conditions making the most of different market phases. Source: Bloomberg. As on date: May 31, 2017.

High Conviction: Focused Approach High Conviction • The portfolio invests in 20-30 stocks based on return expectations • The current top 10 holdings amount to 62.25% Concentrated • Since there are no sector holding limits, the portfolio is more flexible thereby Flexibility allowing the fund manager to hold the sectors that the fund manager believes are the best suited for the portfolio

Bottom-up Bottom Up Strategy Sell - Side Primary Quantitative Tools Research Valuations Management Interaction Stress Testing Earnings Model  The fund has the flexibility to invest across market caps. However, to maintain liquidity on a portfolio basis, we maintain a meaningful proportion in large caps  Bottom Up: Stock selection is from a bottom up perspective which uses a combination of factors including business model, profitability, growth, management and valuations

Five Pillars of Bottom-up Stock Picking Business Model: Valuations: Management: Growth: Cyclicality, Returns on Capital: Competitive Edge, Absolute valuations; Integrity, Capability Scalability, Past record, Market share, Brand relative to historic Consistency Sustainability sustainable drivers Franchise valuations & peers A combination of the above factors are considered for stock picking under the bottom-up approach for mid & small cap stocks

SBI Emerging Businesses Fund Current Strategy An actively managed, diversified equity portfolio, currently skewed towards mid and small caps given the sheer size of the population available in this space and the price-value arbitrage due to lower coverage The fund has no sector holding limits & may invest in any sectors as per the market view. Since liquidity risks are technically higher and investment is made from a 3-year perspective. To offset this liquidity risk, between one-fourth to one-fifth of the portfolio is into pure large caps (including cash, which has an upper ceiling of 10%) Quantitative Data Ratio Standard Deviation 12.69% Beta 0.88 Sharpe Ratio 0.93 Expense Ratio (Regular Plan) 1.97% Expense Ratio (Direct Plan) 1.14% 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

Fund Details Asset Allocation Sector Exposure (%) AUTOMOBILE 2.73 Cash 4% CHEMICALS 7.90 Small Cap Large Cap 18% 29% PHARMA 9.84 INDUSTRIAL MANUFACTURING 13.44 Mid Cap SERVICES 16.25 49% CONSUMER GOODS 18.87 FINANCIAL SERVICES 27.25 Higher concentration on Financial Services, Currently portfolio skewed towards mid cap stocks Consumer Goods and Services Data as on 31.05.2017

Funds Details Top 10 Holdings Dividend History % of Total NAV Stock Name AUM Dividend (on the day of Record Date (in Rs./ Unit) declaration of PROCTER & GAMBLE HYGIENE AND HEALTH CARE 9.60 dividend) LTD. 07-Apr-16 HDFC BANK LTD. 8.79 2.00 20.1119 (Regular Plan) SOLAR INDUSTRIES INDIA LTD. 7.90 07-Apr-16 2.50 27.4503 (Direct Plan) GRUH FINANCE LTD. 6.59 28-Nov-14 2.70 21.2616 (Regular Plan) ELGI EQUIPMENTS LTD. 5.86 26-Apr-13 2.50 15.3680 THE GREAT EASTERN SHIPPING COMPANY LTD. 5.70 (Regular Plan) 30-Mar-12 2.50 14.37 DIVI'S LABORATORIES LTD. 5.32 30-Jul-09 2.50 11.47 KOTAK MAHINDRA BANK LTD. 5.19 28-Mar-08 2.50 18.14 3M INDIA LTD. 3.72 31-Oct-05 5.10 17.74 HAWKINS COOKERS LTD. 3.60 Face Value: Rs. 10/- Top 10 stocks comprise 62.25% of the fund Past performance may or may not be sustained in future. Past performance may not be sustained in the future. Pursuant to payment of dividend, the NAV of Dividend option of scheme/plan would fall to the extent of payout and statutory levy, if applicable. Data as on 31.05.2017

Synopsis High Conviction portfolio, Market Capitalization concentrated portfolio with no agnostic, may invest into sector bias Large, Mid or Small caps MAGNUM SECTOR FUNDS UMBRELLA - EMERGING BUSINESSES FUND Bottom -up stock picking The scheme is ideal for investors who approach for Mid & Small Caps would like to invest for long-term capital appreciation

Performance 60 50 40 SBI Emerging Businesses Fund - Reg Plan - Growth 30 Scheme Benchmark: - S&P BSE 500 20 10 Additional Benchmark: - S&P BSE Sensex 0 31/03/2016 to 31/03/2015 to 31/03/2014 to Since inception -10 31/03/2017 31/03/2016 31/03/2015 -20 31/03/2016 to 31/03/2015 to 31/03/2014 to Since Inception 30/03/2017 31/03/2016 31/03/2015 CAGR PTP Returns Absolute Returns (%) Returns (INR) (%) SBI Emerging Businesses Fund 19.20 -1.44 53.78 20.83 107,296 S&P BSE 500 Index (Scheme Benchmark) 24.02 -7.82 33.19 14.77 56,266 S&P BSE Sensex (Additional Benchmark) 16.88 -9.36 24.89 14.27 53,263 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.

Performance of Schemes Managed by R. Srinivasan 31/03/2016 31/03/2015 31/03/2014 31/03/2016 31/03/2015 31/03/2014 Since Inception Since Inception to to to to to to 30/03/2017 31/03/2016 31/03/2015 30/03/2017 31/03/2016 31/03/2015 CAGR PTP CAGR PTP Absolute Returns (%) Returns Returns Absolute Returns (%) Returns Returns (%) (INR) (%) (INR) SBI Magnum SBI Magnum 18.17 -3.49 39.76 14.75 370,937 15.23 -6.19 66.01 14.90 228,118 Equity Fund Global Fund Nifty 50 S&P BSE Midcap (Scheme Index (Scheme 18.55 -8.86 26.65 13.65 287,623 35.14 -3.34 51.11 N.A. N.A. Benchmark) Benchmark) S&P BSE Sensex S&P BSE Sensex (Additional (Additional 16.88 -9.36 24.89 13.78 296,424 16.88 -9.36 24.89 8.97 69,191 Benchmark) Benchmark) Past performance may or may not be sustained in future. Returns Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. prescribed by SEBI for long-term equity schemes is used for comparison Performance calculated for Regular Plan Performance of dividend plan for purposes. Performance calculated for Regular Plan. Performance of investor would be net of dividend distribution tax as applicable. dividend plan for investor would be net of dividend distribution tax as Performance calculated for Regular Plan applicable. 31/03/2016 to 31/03/2015 to 31/03/2014 to Since Inception 30/03/2017 31/03/2016 31/03/2015 CAGR Absolute Returns (%) Returns PTP Returns (INR) (%) SBI Contra Fund 19.58 -7.10 45.24 19.96 252,931 S&P BSE 100 Index 21.17 -8.96 28.32 13.05 88,283 (Scheme Benchmark) S&P BSE Sensex 16.88 -9.36 24.89 11.48 68,783 (Additional Benchmark) 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