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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

Increasing Expected Returns

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

• n)

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 Bottom Up Process 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

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 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

• 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).
• 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 &

• 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