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SBI Blue Chip Fund

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

Product Labeling This product is suitable for investors who are seeking*: Riskometer  Long term capital appreciation.  Investment in equity shares of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 index to provide long term capital growth

• pportunities.

Index

• Why Large Caps & Why now?
• SBI Blue Chip Fund
• Investment Philosophy & Fund Details
• Why Invest?
• Performance

Why Large Caps?

Large caps are relatively stable

• In the long term, large caps are usually more consistent than mid & small caps along with

a lower downside risk

Past performance may or may not be sustained in future. Source: BSE India. The above chart depicts the high- average-low 3 year return (CAGR) of the specified indices. Period: September 16, 2005 to May 31, 2017

9.04% 13.07% 8.02%

• 30.00%
• 20.00%
• 10.00%

0.00% 10.00% 20.00% 30.00% 40.00% S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap

Rolling 3 year returns (2005 - 2017)

Large caps perform across market cycles

• Large caps perform in line with broader markets during bull markets
• During a recessionary cycle, large caps are better equipped to withstand a slowdown

Past performance may or may not be sustained in future. Source: BSE India. The performance depicted above are absolute returns.

118%

• 53%

129%

• 24%

40% 158%

• 64%

192%

• 36%

54% 123%

• 72%

215%

• 40%

67%

Rising Market (31-Dec-05 to 31-Dec-07) Falling Market (31-Dec-07 to 31-Mar-09) Rising Market (28-Feb-09 to 31-Oct-10) Falling Market (31-Oct-10 to 30-Dec-11) Rising Market (31-Dec-13 to 30-Jan-15)

Performance across market cycles

S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap

Large caps have higher liquidity & lower drawdown

• Large caps are more widely traded making them more liquid than mid & small caps
• Large caps usually have lower drawdowns than mid & small caps restricting the fall in

down markets

Source: Bloomberg. All listed Indian securities have been utilised for classifying market cap. The top 100 companies have been classified as large cap & the rest as mid & small cap. Data as on May 31, 2017.

Maximum Drawdown

(Sep 2005 – May 2017) S&P BSE Large Cap

• 61.6%

S&P BSE Mid Cap

• 71.0%

S&P BSE Small Cap

• 76.1%

35.48 3.14 Large Cap Mid & Small Cap

Average Volumes Traded (in lacs): 6 Months

SBI Blue Chip Fund

Fund Positioning

• Diversified basket of equity stocks of companies whose market cap is at least equal to or

more than the least market capitalised stock of S&P BSE 100 index

• Allocation to large caps through bottom-up stock selection; currently large caps are

77.7% of net assets

• Opportunistic allocation to high conviction midcaps; current allocation is 18% of net assets
• Max cash allocation endeavoured to be capped at 10%
• Benchmark: S&P BSE 100; Fund Manager: Ms. Sohini Andani
• Investment perspective – medium to long term, 2-3 years

Growth Blend Value Large Mid small

Large Cap 73% Mid Cap 18% Futures (Long) 5% Cash 4%

Investment Philosophy

Monitoring key strategic management decisions

Stock Selection Parameters

Management with consistent performance in terms of growth & capital allocation Valuations – relative to own history & change in growth profile Change in leadership Large Caps (80 to 100%): Investment with a 1 year perspective Mid Caps (up to 20%): Investment made with a 2-3 perspective Allocation based on better growth outlook & valuation gap with large caps

• Bottom-up investment strategy along with focus on sector dynamics
• Focus on alpha generation through better stock selection within a sector

Fund Details

Top 10 Sectors Top 10 Equity Holdings

Sector % of Assets

FINANCIAL SERVICES 29.68 AUTOMOBILE 11.85 CONSUMER GOODS 8.04 CONSTRUCTION 6.99 ENERGY 6.74 IT 5.60 PHARMA 5.45 FERTILISERS & PESTICIDES 4.50 INDUSTRIAL MANUFACTURING 4.29 CEMENT & CEMENT PRODUCTS 3.72

Total 86.86

Holdings % of Assets

HDFC BANK LTD. 8.40 LARSEN & TOUBRO LTD. 4.76 MAHINDRA & MAHINDRA LTD. 3.14 INFOSYS LTD. 3.13 UPL LTD. 3.09 NESTLE INDIA LTD. 2.93 ITC LTD. 2.89 RELIANCE INDUSTRIES LTD. 2.85 STATE BANK OF INDIA 2.84 INDUSIND BANK LTD. 2.75

Total 36.77

Data as on 31.05.2017

Why Invest?

Macro economic conditions are gradually recovering; policy reforms have been initiated FPIs continue investing into Indian equity Large caps stocks are relatively stable, low risk & liquid; perform across market cycles SBI Blue Chip Fund - A Large cap fund with

• pportunistic allocations to mid caps (up to 20%)

1 2 3 4

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. Source: MFI Explorer. Data as on 30/12/2015. Performance of other schemes managed by Ms Sohini Andani is given on next slide. Performance calculated for Regular Plan.

Performance

31/03/2016 to 31/03/2017 31/03/2015 to 31/03/2016 31/03/2014 to 31/03/2015

Since Inception Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) SBI Blue Chip Fund – Growth

20.24

• 1.60

48.30 11.49 33572.20

S&P BSE 100 Index (Scheme Benchmark)

21.17

• 8.96

28.32 10.62 30741.90

S&P BSE Sensex (Additional Benchmark)

16.88

• 9.36

24.89 10.16 29366.10

• 20
• 10

10 20 30 40 50 60 31/03/2016 to 31/03/2017 31/03/2015 to 31/03/2016 31/03/2014 to 31/03/2015 Since inception SBI Blue Chip Fund - Reg Plan - Growth Scheme Benchmark: - S&P BSE 100 Additional Benchmark: - S&P BSE Sensex

Performance of Schemes Managed by Sohini Andani

Managing since Sep-2010

31/03/2016 to 31/03/2017 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 Midcap Fund – Growth

27.64 1.28 64.11 18.13 73981.40

Nifty MidSmall 400 Index (Scheme Benchmark)

37.24

• 4.48

58.80 N.A. N.A.

S&P BSE Sensex (Additional Benchmark)

16.88

• 9.36

24.89 13.65 46515.60 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. Source: MFI Explorer. Data as on 30/12/2015. Performance calculated for Regular Plan.

NAV of the schemes managed by the Fund Manager

Scheme Name 30/03/2017 31/03/2016 31/03/2015 31/03/2014 SBI Bluechip Fund - Growth 33.5722 27.9209 28.3756 19.1341 SBI Magnum Midcap Fund - Growth 73.9814 57.9603 57.2301 34.8722

• Mr. Navneet Munot

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

• verseeing 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).
• Ms. Sohini Andani
• Ms. Sohini Andani joined SBI Funds Management Pvt. Ltd. as Head of Research in 2007 and was

subsequently promoted as a portfolio manager in 2010. Prior to joining SBIFM, Sohini was a senior research analyst at ING Investment Management. Sohini has over 11 years of experience in research on the sell side. Her previous assignments were with leading broking outfits like ASK Raymond James, LKP Shares and Securities, Advani Share Brokers and KR Choksey Shares and

• Securities. Sohini is a commerce graduate from Mumbai University and a Chartered Accountant

from ICAI

Biographies

SBI Funds Management Private Limited

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

Established in 1987: 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

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 &

• ther 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

• r 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