Product Labeling This product is suitable for investors Riskometer - PowerPoint PPT Presentation

Product Labeling This product is suitable for investors Riskometer who are seeking*:  Long term capital appreciation.  Investments in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Introduction WHY LARGE CAP? INVESTMENT MANAGEMENT PROCESS SBI MAGNUM EQUITY FUND CURRENT PORTFOLIO HOLDING FUND STATISTICS SYNOPSIS PERFORMANCE FUND MANAGER BIOGRAPHIES

Why Large Cap? 150 Annual Returns 140% 140 120% 130 100% Re-based to 100 80% 120 60% 110 40% 100 20% 0% 90 -20% 80 -40% May/15 Aug/15 Nov/15 Feb/16 May/16 Aug/16 Nov/16 Feb/17 May/17 -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 S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap Source: Bloomberg  Large caps are generally more consistent & stable  In a downward trending market, large caps tend to compared to small caps. outperform mid and small caps  While they may not generate aggressive returns , one  Large caps generally recover faster than small and mid may not see large declines in them either cap stocks Past performance may or may not be sustained in future Data as on 31.05. 2017

Investment Management Process Stock Universe Quant Screening Fundamental analysis Investment Universe Fund Mandate Risk Controls Portfolio A robust investment management process for portfolio construction to provide diversification as well as maintain a balance of risk: return

SBI Magnum Equity Fund Fund Philosophy • Currently a focused large cap fund • A concentrated portfolio, investing in 25 to 40 stocks, yet offering adequate diversification benefit • Follows a top-down approach for investment, starting with analyzing the broader economic outlook, then identifying the sectors & eventually narrowing down to stock selection FUND FEATURES TOP DOWN APPROACH STYLE BOX QUANTITATIVE ANALYSIS Macro Outlook Standard deviation 13.55% Growth Blend Value Beta# 0.95 Large Sector Sharpe ratio# 0.63 Allocation Mid Total expense ratio 2.10% (Regular) Small Total expense ratio Stock Selection 1.56% (Direct) Source: CRISIL Fund Analyser. Risk Free rate : Overnight Mumbai Interbank Outright Rate (6.25% as on 31/May/2017). Basis for Ration Calculation : 3 Years Daily Data Points

SBI Magnum Equity Fund: Portfolio Holdings Top Sectors (%) Top 10 Holdings Stock Name % of Total AUM MEDIA & ENTERTAINMENT 1.95 HDFC BANK LTD. 9.83 CONSTRUCTION 3.35 ICICI BANK LTD. 7.97 TELECOM 3.36 ITC LTD. 7.22 AUTOMOBILE 4.32 STATE BANK OF INDIA 6.33 SERVICES 5.20 INFOSYS LTD. 5.25 PHARMA 6.06 HCL TECHNOLOGIES LTD. 5.19 CONSUMER GOODS 9.17 RELIANCE INDUSTRIES LTD. 4.58 ENERGY 11.15 KOTAK MAHINDRA BANK LTD. 4.24 IT 14.39 BHARTI AIRTEL LTD. 3.36 FINANCIAL SERVICES 36.54 LARSEN & TOUBRO LTD. 3.35 Data as on 31.05.2017

Fund Statistics FUND MANAGER Mr. R. SRINIVASAN INCEPTION DATE JAN 01, 1991 BENCHMARK NIFTY 50 Index Dividend History NAV Dividend Record Date (on the day of declaration (in Rs./ Unit) of dividend) 29-Apr-16 (Regular Plan) 4.50 27.48 29-Apr-16 (Direct Plan) 5.00 32.32 24-Apr-15 (Regular Plan) 6.00 31.75 24-Apr-15 (Direct Plan) 7.00 36.76 02-May-14 (Regular Plan) 4.00 27.88 14-Dec-12 4.00 32.22 28-Jan-11 3.50 28.44 31-Dec-09 5.00 29.27 07-Nov-07 5.00 36.61 Face Value Rs. 10/- 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.

Synopsis Large caps are relatively consistent & stable compared to mid & small cap SBI Magnum Equity Fund backed by robust investment management process SBI Magnum Equity Fund: focused large cap fund investing into 25-40 stocks Follows a top-down approach of investing

Performance 50 40 30 SBI Magnum Equity Fund - Reg Plan - Dividend 20 Scheme Benchmark: - Nifty 50 Additional Benchmark: - S&P BSE Sensex 10 0 31/12/2015 to 31/12/2014 to 31/12/2013 to Since Inception 30/12/2016 31/12/2015 31/12/2014 -10 31/12/2015 to 31/12/2014 to 31/12/2013 to Since Inception 30/12/2016 31/12/2015 31/12/2014 CAGR PTP Returns Absolute Returns (%) Returns (%) (INR) SBI Magnum Equity Fund 4.51 2.43 42.65 14.42 332,896 Nifty 50 Index (Scheme Benchmark) 3.01 -4.06 31.39 13.29 256,648 S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 13.45 266,462 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.

Performance of Schemes Managed by R. Srinivasan 31/12/15 to 31/12/14 to 31/12/13 to 31/12/13 Since Inception 31/12/15 to 31/12/14 to 30/12/16 31/12/15 31/12/14 to Since Inception 30/12/16 31/12/15 CAGR 31/12/14 PTP Returns Absolute Returns (%) Returns CAGR PTP (INR) (%) Returns Returns Absolute Returns (%) SBI Magnum Global (%) (INR) -2.00 7.92 66.56 14.54 205,545 Fund SBI Emerging 2.22 4.33 58.02 20.10 94,987 S&P BSE Midcap Businesses Fund Index (Scheme 4.69 8.04 54.37 N.A. N.A. S&P BSE 500 Index Benchmark) 3.78 -0.82 36.96 13.83 49,160 (Scheme Benchmark) S&P BSE Sensex S&P BSE Sensex (Additional 1.95 -5.03 29.89 8.56 62,197 (Additional 1.95 -5.03 29.89 13.59 47,879 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 (in %) other than since inception are absolute, calculated for dividend %) other than since inception are absolute, calculated for growth option option and in INR are point-to-point (PTP) returns calculated on a and in INR are point-to-point (PTP) returns calculated on a standard standard investment of 10,000/-. It is assumed that dividends declared investment of 10,000/-. Additional benchmark as prescribed by SEBI for under the scheme have been reinvested at the then prevailing NAV. equity schemes is used for comparison purposes. Performance calculated Growth option introduced on 27/06/2005. Additional benchmark as for Regular Plan. prescribed by SEBI for long-term 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. 31/12/15 to 31/12/14 to 31/12/13 to Since Inception 30/12/16 31/12/15 31/12/14 Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) SBI Contra Fund 2.40 -0.10 47.66 19.34 220,670 S&P BSE 100 Index 3.57 -3.25 32.28 12.45 77,983 (Scheme Benchmark) S&P BSE Sensex 1.95 -5.03 29.89 10.97 61,830 (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