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

S&P BSE Mid Cap Outperformance

Variation in Market Performance

Source: Bloomberg, Data from 01.01.2006 to 31.01.2017.Past performance may or may not be sustained in future

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

-30%

-25%

-20%

-15%

-10%

-5%

0%

5%

10%

15%

20%

How capitalization affects risk and returns

Large Caps adds stability of returns and liquidity. Mid and Small Caps add high growth

Incr

easi

ng E

xpec

ted

Retu

rns

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

on)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

Bott

om U

p Pr

oces

s

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/Jan/2017. Basis for Ration Calculation : 3 Years Daily Data Points

QUANTITATIVE ANALYSIS

Standard deviation 15.43%

Beta# 0.96

Sharpe ratio 1.15

Expense ratio (Regular Plan) 2.15%

Expense ratio (Direct Plan) 1.26%

Large Cap55.1%Mid Cap

33.9%

Small

Cap7.1%

Cash3.9%

Portfolio Holdings

Data as on 31.01.2017

Top Sector Holdings Top 10 Holdings

Stock Name % of Total AUM

HDFC BANK LTD. 4.93

STATE BANK OF INDIA 4.17

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.82

EQUITAS HOLDING LTD. 3.61

INFOSYS LTD. 3.30

HINDUSTAN PETROLEUM CORPORATION LTD. 3.28

INDIAN OIL CORPORATION LTD. 3.07

TATA MOTORS LTD. 3.07

MARUTI SUZUKI INDIA LTD. 2.95

NESTLE INDIA LTD. 2.60

Nature of Instruments % of Total AUM

FINANCIAL SERVICES 26.04

CONSUMER GOODS 12.21

ENERGY 9.35

IT 9.32

AUTOMOBILE 9.22

PHARMA 6.80

CONSTRUCTION 6.28

CEMENT & CEMENT PRODUCTS 3.19

METALS 2.49

INDUSTRIAL MANUFACTURING 2.27

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

3/12/15 to 30/12/16

31/12/14 to 31/12/15

31/12/13 to 31/12/14 Since Inception

Absolute Returns (%)

CAGR Returns (%)

PTP Returns (INR)

SBI Magnum Multicap Fund-Regular-Growth 5.82 9.81 55.98 11.93 35,559

S&P BSE 500 (Scheme Benchmark) 3.78 -0.82 36.96 10.67 31,302

S&P BSE Sensex(Additional Benchmark) 1.95 -5.03 29.89 10.50 30,781

31/12/2015 to 30/12/2016

31/12/2014 to 31/12/2015

31/12/2013 to 31/12/2014

Since Inception-10

0

10

20

30

40

50

60

SBI Magnum Multicap Fund - Reg Plan - GrowthScheme Benchmark: - S&P BSE 500Additional Benchmark: - S&P BSE Sensex

31/12/15 to 30/12/16

31/12/14 to 31/12/15

31/12/13 to 31/12/14 Since Inception

Absolute Returns (%) CAGR Returns (%)

PTP Returns (INR)

SBI Magnum Comma Fund 32.25 -6.14 31.47 10.18 30,218

Nifty Commodities Index (Scheme Benchmark) 24.74 -9.54 16.67 9.04 26,841

S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 11.61 35,006

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 long term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. Since inception NAV is assumed as 10. Inception Date: 08/08/2005

Performance of other Schemes Managed by Mr. Richard D’Souza

31/12/15 to 30/12/16

31/12/14 to 31/12/15

31/12/13 to 31/12/14 Since Inception

Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)

SBI Infrastructure Fund 9.27 2.71 48.06 2.18 12,271Nifty Infrastructure(Scheme Benchmark) -2.05 -8.91 22.71 -3.72 6.977S&P BSE Sensex(Additional Benchmark) 1.95 -5.03 29.89 6.26 17,794

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 short term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. Since inception NAV is assumed as 10. Inception Date: 06/07/2007.

31/12/15 to 30/12/16

31/12/14 to 31/12/15

31/12/13 to 31/12/14 Since Inception

Absolute Returns (%) CAGR Returns (%)

PTP Returns (INR)

SBI PSU Fund 16.23 -11.10 41.54 0.87 10,580

S&P BSE PSU(Scheme Benchmark) 12.88 -17.18 39.21 -3.00 8,204

S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 6.71 15,240

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. Richard D’Souza

NAV of Schemes for which performance is given

Scheme Name 30/12/2016 31/12/2015 31/12/2014 31/12/2013

SBI Infrastructure Fund - Growth 12.2713 11.2301 10.9349 7.3854

SBI Magnum Comma Fund - Growth 30.2177 22.8488 24.3447 18.5167

SBI Magnum Multi Cap Fund - Growth 35.5592 33.6049 30.6032 19.6197

SBI PSU Fund - Growth 10.58 9.1025 10.2391 7.2339

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

59,137 ATM’s as at end of September 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 1054 bn AuM as at end of September 2016 Ranking No 1 in Europe, Top 10 worldwide #

*Source: SBI Analyst Presentation as on end September 2016. USD 1 = INR 66.66# Source : Amundi website as on end September 2016

SBI Funds Management: India’s First Bank Sponsored Funds

Source: SBI Funds Management Private Limited, AMFI; Average AUM (AAUM) for the quarter ending on December 31, 2016

A leading asset manager in India

• Expertise in managing assets across mutual funds, segregated managed accounts, domestic advisory and offshore advisory business

• Multiple asset classes ranging from equities and debt, money market to ETFs and structured funds

• Investment team of 33 professionals with strong track record

• Broad customer base with ~ 5.10 million folios related to individual, corporate and institutional investors

Broad Investor

Base

AUM USD 14.09 bn

Wide Distribution

Network

Experienced Investment

Team

ExtensiveProductRange

Broad Investor

Base

AAUM Rs. 1,41,552 crs

Wide Distribution

Network

Experienced Investment

Team

ExtensiveProductRange

• Mr. Navneet Munot Navneet joined SBIFM as a Chief Investment Officer in 2008. In his current role as CIO, Navneet is

responsible for overseeing investments across various asset classes worth over USD11 billion. His prior stint was with Morgan Stanley Investment Management as Executive Director and head- multi strategy. Prior to Morgan Stanley, Navneet was the Chief Investment Officer - Fixed Income and Hybrid Funds at Birla Sun Life Asset Management Company Ltd. Navneet was 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 degree in accountancy and business statistics from 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 a FRM charter holder of Global Association of Risk professionals (GARP).

• Mr. Richard D’souzaRichard joined SBIFM in 2010. Richard joins us from ASK Investment Managers where he was the portfolio manager for PMS mandates. Prior to joining ASK, Richard was a sell side analyst with various broking firms like Antique Shares, Sunidhi Consulting and Alchemy Shares for 11 years. He started his career in 1992 as a research analyst at Ajit Vajani Share Brokers. Richard is a science graduate from the University of Mumbai.

Biographies

SBIFM: A Complete Framework

ExpertiseHighly experienced

teamStrong industry

relationsComplete in-house

research

ProcessesStructured & Disciplined

Rigorous investment templates

Agility with Flexibility

Risk Management

Six member teamCoherent monitoring

Group Advantage

25 years of experienceBoth domestic and

international strengthsInvestors 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 & other 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 or 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