*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.

Investments in high growth companies

along with the liquidity of an open-ended

scheme through investments primarily in

equities.

Introduction

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

Why Large Cap?

Large caps are generally more consistent & stable

compared to small caps. While they may not generate aggressive returns , one may not see large declines in them either

Source: Bloomberg

Past performance may or may not be sustained in future

Data as on 31.05. 2017

In a downward trending market, large caps tend to outperform mid and small caps Large caps generally recover faster than small and mid cap stocks

-60%

-40%

-20%

0%

20%

40%

60%

80%

100%

120%

140%

2009 2010 2011 2012 2013 2014 2015 2016 2017

Annual Returns

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

80

90

100

110

120

130

140

150

May/1

5

Aug/1

5

Nov/1

5

Feb/1

6

May/1

6

Aug/1

6

Nov/1

6

Feb/1

7

May/1

7

Re-b

ased

to

10

0

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

Investment Management Process

Stock Universe

Quant Screening

Investment Universe

Fundamental analysis

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

Macro Outlook

Sector Allocation

Stock Selection

TOP DOWN APPROACH STYLE BOX

FUND FEATURES

Growth Blend Value

Large

Mid

Small

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

QUANTITATIVE ANALYSIS

Standard deviation 13.55%

Beta# 0.95

Sharpe ratio# 0.63

Total expense ratio (Regular)

2.10%

Total expense ratio (Direct)

1.56%

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

SBI Magnum Equity Fund: Portfolio Holdings

Data as on 31.05.2017

Top Sectors (%) Top 10 Holdings

Stock Name % of Total AUM

HDFC BANK LTD. 9.83

ICICI BANK LTD. 7.97

ITC LTD. 7.22

STATE BANK OF INDIA 6.33

INFOSYS LTD. 5.25

HCL TECHNOLOGIES LTD. 5.19

RELIANCE INDUSTRIES LTD. 4.58

KOTAK MAHINDRA BANK LTD. 4.24

BHARTI AIRTEL LTD. 3.36

LARSEN & TOUBRO LTD. 3.35 36.54

14.39

11.15

9.17

6.06

5.20

4.32

3.36

3.35

1.95

FINANCIAL SERVICES

IT

ENERGY

CONSUMER GOODS

PHARMA

SERVICES

AUTOMOBILE

TELECOM

CONSTRUCTION

MEDIA & ENTERTAINMENT

Record Date Dividend

(in Rs./ Unit)

NAV (on the day of declaration

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

Fund Statistics

FUND MANAGER Mr. R. SRINIVASAN

INCEPTION DATE JAN 01, 1991

BENCHMARK NIFTY 50 Index

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.

Face Value Rs. 10/-

Dividend History

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

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

31/12/2015 to 30/12/2016

31/12/2014 to 31/12/2015

31/12/2013 to 31/12/2014

Since Inception

Absolute Returns (%) CAGR

Returns (%) PTP 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

-10

0

10

20

30

40

50

31/12/2015 to30/12/2016

31/12/2014 to31/12/2015

31/12/2013 to31/12/2014

Since Inception

SBI Magnum Equity Fund - Reg Plan - Dividend

Scheme Benchmark: - Nifty 50

Additional Benchmark: - S&P BSE Sensex

Performance of Schemes Managed by R. Srinivasan

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 Contra Fund 2.40 -0.10 47.66 19.34 220,670 S&P BSE 100 Index (Scheme Benchmark)

3.57 -3.25 32.28 12.45 77,983

S&P BSE Sensex (Additional Benchmark)

1.95 -5.03 29.89 10.97 61,830

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

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 Emerging Businesses Fund

2.22 4.33 58.02 20.10 94,987

S&P BSE 500 Index (Scheme Benchmark)

3.78 -0.82 36.96 13.83 49,160

S&P BSE Sensex (Additional Benchmark)

1.95 -5.03 29.89 13.59 47,879

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.

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 Global Fund

-2.00 7.92 66.56 14.54 205,545

S&P BSE Midcap Index (Scheme Benchmark)

4.69 8.04 54.37 N.A. N.A.

S&P BSE Sensex (Additional Benchmark)

1.95 -5.03 29.89 8.56 62,197

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 27/06/2005. Additional benchmark as 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.

Performance of Schemes Managed by R. Srinivasan

Performance of Scheme Managed by R. Srinivasan & Dinesh Ahuja

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 Small and Midcap Fund – Growth

1.29 20.56 110.66 18.73 35,098

S&P BSE Small Cap Index (Scheme Benchmark)

1.77 6.76 69.24 7.33 16,769

S&P BSE Sensex (Additional Benchmark)

1.95 -5.03 29.89 7.05 16,453

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

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 Balanced Fund – Growth

3.70 7.36 43.24 15.92 230,437

Crisil Balanced Fund Index (Scheme Benchmark)

6.66 0.48 25.34 N.A. N.A.

S&P BSE Sensex (Additional Benchmark)

1.95 -5.03 29.89 9.90 74,315

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 25/05/2005. Additional benchmark as prescribed by SEBI for 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. Performance calculated for Regular Plan

13

NAV of the Schemes managed by the Fund Manager

Performance of Schemes Managed by R. Srinivasan

Scheme Name 31/03/2017 31/03/2016 31/03/2015 31/03/2014

SBI Magnum Equity Fund - Growth 86.0038 72.7772 75.4111 53.9569

SBI Emerging Businesses Fund - Growth

107.2962 90.0162 91.3274 59.3896

SBI Magnum Global Fund 94 - Growth 145.9724 126.6779 135.0365 81.3419

SBI Contra Fund - Growth 99.9558 83.5901 89.9794 61.9512

SBI Small & Midcap Fund - Growth 40.8611 31.268 28.777 15.1537

SBI Magnum Balanced Fund - Growth 109.1553 94.7017 94.9637 66.1133

• 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. R. Srinivasan

Mr. Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009, now heads

equities and also directly manages a few funds. He has an experience of nearly 20 years in capital

markets having worked with FCH, Principal PNB, Oppenheimer & Co, Indosuez WI Carr and Motilal

Oswal, among others. Srinivasan is a post graduate in commerce and has done his MFM from the

University of Bombay.

Biographies

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

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

* Quarterly average March 2017

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 & 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