Product Labelling This product is suitable for investors who are - PowerPoint PPT Presentation

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.

Variation in Market Performance 20% S&P BSE Large Cap Outperformance 15% 10% 5% 0% 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 -5% -10% -15% S&P BSE Mid Cap Outperformance -20% -25% -30% Performance of Midcaps and Large caps can vary significantly over time depending of different phase of the market cycle Source: Bloomberg, Data from 01.01.2006 to 28.04.2017. Past performance may or may not be sustained in future

How capitalization affects risk and returns Increasing Expected Returns Risk Returns Reward/Risk (Std.Deviati (CAGR) Ratio on) Small Cap S&P BSE 13.72% 38.04% 0.36 Large Cap Mid Cap S&P BSE 19.36% 50.63% 0.38 Mid Cap Large Cap S&P BSE 22.08% 61.01% 0.36 Small Cap Increasing Expected Risk Large Caps adds stability of returns and liquidity. Mid and Small Caps add high growth Source: Bloomberg, Data from 1 st January 2006 to 31 st Dec 2016. Average Returns are Average 1 year rolling returns for every year. Past performance may or may not be sustained in future

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 Fund Risk Controls Top Stocks from each Mandate sector portfolio Bottom Up Process Sector Portfolio Fundamental Analysis Screening & Ranking All Capitalization stocks for specific sector A portfolio to provide diversification to all market capitalization as well as to maintain a balance of risk & return

Fund Features QUANTITATIVE STYLE BOX ANALYSIS Standard deviation 14.51% Growth Blend Value Large Beta# 0.99 Sharpe ratio 1.03 Mid Expense ratio 2.09% (Regular Plan) Small Cash Small Cap 3% 7% Expense ratio 1.26% (Direct Plan) Mid Cap 29% Large Cap 61% 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

Portfolio Holdings Top Sector Holdings Top 10 Holdings Sector % of Total AUM Stock Name % of Total AUM FINANCIAL SERVICES 28.75 HDFC BANK LTD. 6.06 ICICI BANK LTD. 3.80 CONSUMER GOODS 12.57 ITC LTD. 3.52 AUTOMOBILE 9.45 INDIAN OIL CORPORATION LTD. 3.29 ENERGY 9.12 KOTAK MAHINDRA BANK LTD. 3.10 IT 6.87 STATE BANK OF INDIA 3.09 CONSTRUCTION 6.36 HCL TECHNOLOGIES LTD. 2.87 METALS 4.14 MAHINDRA & MAHINDRA FINANCIAL PHARMA 3.93 2.76 SERVICES LTD. CEMENT & CEMENT PRODUCTS 2.82 INFOSYS LTD. 2.59 INDUSTRIAL MANUFACTURING 2.77 INDUSIND BANK LTD. 2.48 Data as on 31.05.2017

Performance 60 50 40 30 SBI Magnum Multicap Fund - Reg Plan - Growth 20 Scheme Benchmark: - S&P BSE 500 Additional Benchmark: - S&P BSE Sensex 10 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 Absolute CAGR Returns PTP Returns Returns (%) (%) (INR) SBI Magnum Multicap Fund-Regular- 24.30 1.41 54.70 12.93 40,513 Growth S&P BSE 500 24.02 -7.82 33.19 11.73 35,827 (Scheme Benchmark) S&P BSE Sensex 16.88 -9.36 24.89 11.29 34,243 (Additional Benchmark) 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

Performance of other Schemes Managed by Mr. Anup Upadhyay 31/03/2016 to 31/03/2015 to 31/03/2014 to Since Inception 30/03/2017 31/03/2016 31/03/2015 CAGR Returns PTP Returns Absolute Returns (%) (%) (INR) SBI IT Fund -3.62 -3.34 40.29 12.84 85,354 S&P BSE Information Technology -8.98 -0.14 29.75 12.52 81,117 (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 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 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  Global leader in asset management  India’s premier and largest bank with over 200  years experience (Estd: 1806) Backed by Credit Agricole and Amundi, the parent company of Amundi Asset Management listed in  Asset base of USD 465bn* Euronext Paris  Pan-India network of ~23,737 branches and  More than 2,000 institutional clients and 59,108 ATM’s as at end of December 2016 distributors in 30 countries  Servicing over 299 million customers  Over 100 million retail clients via its partner  Only Indian bank in Fortune 500 list; ranked networks among the top 100 banks in the world  USD 1083 bn AuM as at end of December 2016  Ranking No 1 in Europe, Top 10 worldwide # 63% 37% *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 AUM Investor USD 14.09 bn Base INR 1,57,025 Crores* AAUM in mutual funds  Broad AAUM Investor Rs. 1,57,025 crs Base Asset management across mutual funds, segregated managed  Experienced accounts, domestic advisory & offshore advisory business Wide Investment Distribution Team Network Multiple asset classes ranging from equities and debt, money  Experienced Wide market to ETFs and structured funds Investment Distribution Team Network Extensive Investment team of 35 professionals with strong track record  Product Range Broad customer base with ~ 5.10 million folios related to  Extensive individual, corporate and institutional investors Product Range * Quarterly average March 2017

Biographies 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.

SBIFM: A Complete Framework Group Advantage 25 years of experience Both domestic and international strengths Investors trust Expertise Risk Highly experienced Management team Strong industry Six member team relations Coherent monitoring Complete in-house research Processes Structured & Disciplined Rigorous investment templates Agility with Flexibility