NFO Opens:

April 28, 2021

NFO Closes:

May 11, 2021

Nifty Next 50 Index : About the Index

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NIFTY 500 represents the top 500 companies based on full market capitalisation from the eligible universe.

Nifty 500 Index

Nifty 100 Index

Nifty Next 50 Index

Nifty 50 Index

NIFTY 100 represents top 100 companies based on full market capitalisation from NIFTY 500.

Nifty Next 50 Index represents the balance 50 companies from NIFTY 100 after excluding the NIFTY 50 companies.

Nifty 50 Index represents top 50 companies selected from the universe of NIFTY 100 based on free-float market capitalisation and liquidity

Large Caps

Potential Leaders

Market Leaders

Opportunity to participate in growth of future market leaders

MethodologyPeriodic Capped Free Float

No. of Constituents

50

Launch Date December 24, 1996

Index Rebalancing

Semi-Annually

Stock Selection Criteria

Source: NSE Indices Limited

Consumer Goods18.47%

Financial Services16.98%

Pharma10.91%

Consumer Services8.99%

Metals7.91%

Oil & Gas7.56%

Power5.55%

Automobile5.32%

Cement3.87%

Healthcare Services2.91%

Chemicals2.75%

Telecom1.98%

IT1.84%

Construction1.77%

Industrial Manufacturing

1.64%Services1.57%

Sector Diversification Stock Diversification

Sr. No.

Top 10 Index Constituents Weightage

1 Vedanta Ltd. 3.82%2 Adani Green Energy Ltd. 3.52%3 Avenue Supermarts Ltd. 3.47%4 Info Edge (India) Ltd. 3.30%

5ICICI Lombard General Insurance Ltd.

3.12%

6 Dabur India Ltd. 3.05%7 Apollo Hospitals Enterprise Ltd. 2.91%8 Adani Enterprises Ltd. 2.83%9 Godrej Consumer Products Ltd. 2.75%10 Pidilite Industries Ltd. 2.75%

Total 31.52%

Nifty Next 50 Index : A Well Diversified Index

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NIFTY Next 50 has a well-diversified portfolioacross sectors with less concentrated exposureto any one sector.

On a stock level basis, NIFTY Next 50 boasts of a

diversified and evenly distributed portfolio with

top 10 stocks contributing 31.52% exposure with

individual stock weights ranging between 3.82%

to 2.75%, as can be seen in the table above.

Source: NSE Indices Limited, Data as on March 31, 2021

31-Mar-11,

10,000

31-Mar-21,

34,279

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 20211,20,000

3,60,000

6,00,000

8,40,000

12,00,000

1,51,566

4,50,933

8,03,725

12,96,198

25,53,135

1 Year

3 Years

5 Years

7 Years

10 Years

Corpus Investment

Nifty Next 50 Index : Performance Parameters

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Value of INR 10,000 invested in 2011

Value of Monthly Investmentof INR 10,000

62.94%

7.25% 14.15% 15.60% 13.10%

1 Year 3 Years 5 Years 7 Years 10 Years

Annualised Point to Point Performance

Past performance may or may not be sustained in future.Source: Calculations made internally basis values sourced from NSE Indices Ltd Data as on March 31, 2021 and basis Total Return Index

XIRR = 14.43%

XIRR = 12.17%

XIRR = 11.62%

XIRR = 15.15%

XIRR = 51.76%

PeriodNifty

Next 50

1 Year 1.22%

3 Years 8.36%

5 Years 13.83%

7 Years 16.09%

10 Years 14.67%

Average 3 Years Rolling Return on Daily basis

Nifty Next 50 Index : Risk & Fundamental Parameters

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Parameters 1 Year 3 Years 5 Years 7 Years 10 Years

Volatility 19.00% 20.58% 18.40% 18.55% 18.20%

P/E P/B Dividend Yield

42.54 4.55 1.14%

Annualised Volatility Fundamentals

Drawdowns

Past performance may or may not be sustained in future.Source: Calculations made internally basis values sourced from NSE Indices Ltd Data as on March 31, 2021 and basis Total Return Index

20-Dec-11,

-28.51%

28-Aug-13,

-19.32% 25-Feb-16,

-20.97%

25-Oct-18, -19.78%

23-Mar-20,

-40.36%

-45.00%

-35.00%

-25.00%

-15.00%

-5.00%

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

Average-7.84%

Average daily standard deviation annualised.

Introducing SBI Nifty Next 50 Index Fund..

Nifty Next 50 Index

• Portfolio exposure towards Large Caps

• Opportunity to invest in potential market leaders

• Well Diversified across sectors with relatively less exposure to financial services

• Relatively low volatility

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SBI Nifty Next 50 Index Fund

Index Fund

• Simplified as reduces the stress of individual stock picking

• Transparent as it passively tracks the index

• Relatively lower costs• Broad diversification• Eliminates individual biases &

opinions

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Why invest in SBI Nifty Next 50 Index Fund?

Gain access togrowth of potentialmarket leaders

Invest in a welldiversified portfolio

Lower the unsystematic riskexposure through passiveinvestments by driving returnsthrough market participation

Replicate the performance of theNifty Next 50 index efficientlywith relatively lower costs(in terms of expense ratio)

Proven track record and expertiseof SBI Mutual Fund, a prominentIndustry leader in passive spaceand active mutual funds.

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Invest inSBI Nifty Next 50

Index Fund

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SBI Nifty Next 50 Index Fund – Fund Facts

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Type of Scheme An open-ended scheme tracking Nifty Next 50 Index

Investment Objective

The investment objective of the scheme is to provide returns that closelycorrespond to the total returns of the securities as represented by the underlyingindex, subject to tracking error. However, there is no guarantee or assurance thatthe investment objectiveof the scheme will be achieved.

Asset Allocation

*money market instruments include commercial papers, commercial bills, treasury bills, tripartyrepo, Government securities having an unexpired maturity up to one year, call or notice money,certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bankof India from time to time.Exposure to equity derivatives of the index itself or its constituent stocks may be undertaken whenequity shares are unavailable, insufficient or for rebalancing in case of corporate actions for atemporary period. Other than for above purposes, the Scheme will not invest in Equity Derivatives.These investments would be for a short period of time. Exposure towards Equity Derivativesinstruments shall not exceed 5% of the net assets of the Scheme. The cumulative gross exposureof equity shares, money market instruments and gross notional exposure of equity derivativesinstruments shall not exceed 100% of the net assets of the Scheme.The Scheme will not make any investment inADR/ GDR/ ForeignSecurities/ Securitised Debt.The Scheme will not make any investment indebt instruments having structured obligations.The Scheme shall not invest inrepo in corporate debt.The Scheme shall not engage in short selling.The Scheme shall not invest inunrated debt instrument.The Scheme may engage in stocklending and borrowing up to 20% of net assets of the scheme

Instruments Indicative allocations

(% of total assets)

Risk Profile

Minimum Maximum High/Medium/LowSecurities covered by Nifty Next50 Index 95 100 Medium to High

Money Market instruments*including triparty repo and unitsof liquid mutual Fund

0 5 Low

SBI Nifty Next 50 Index Fund – Fund Facts

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Benchmark Nifty Next 50 TRI

Fund Manager Mr. Raviprakash Sharma

Exit Load• For exit on or before 1 year from the date of allotment – 1%• For exit after 1 year from the date of allotment –Nil

Plans / OptionsDirect & Regular Plans(with Growth, Income Distribution cum capital withdrawal (IDCW) Payout, Transfer & Reinvestment Option)

Minimum Investment Amount

Rs. 5000/- and in multiples of Re. 1 thereafter

Additional Purchase Rs. 1000/- and in multiples of Re. 1 thereafter

Minimum Amount of SIP

• Daily – Minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 instalments

• Weekly - Minimum INR 1000 & in multiples of INR 1 thereafter for a minimum of 6 installments (or) Rs. 500 and in multiples of Re.1 thereafter with minimum number of 12 installments

• Monthly - Minimum INR 1000 & in multiples of INR 1 thereafter for minimum six months (or) minimum INR 500 & in multiples of INR 1 thereafter for minimum 12 months

• Quarterly - Minimum INR 1500 & in multiples of INR 1 thereafter for minimum one year

• Semi Annual - Minimum INR 3000 & in multiples of INR 1 thereafter for a minimum of 4 installments

• Annual - Minimum INR 5000 & in multiples of INR 1 thereafter for a minimum of 4 installments

Minimum Amount for redemption / switches

Rs.500/- or 1 Unit or account balance whichever is lower.

Investment Management Team: Biographies

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Mr. Sharma has over 21 years experience in Indiancapital markets in various capacities including PortfolioManagement and Dealing in equity shares on behalf ofclients.

Mr. Sharma joined SBIFM in 2011. Prior Experienceincludes: From April 2007 to Jan 2011- as Sr. Manager -Portfolio Management Services with HDFC AssetManagement Co. Ltd. From July 2006 to April 2007 - asfinancial advisor with Citigroup Wealth Advisors IndiaPvt. Ltd. From Dec 2004 – July 2006 – as AVP – Non-Discretionary PMS with Kotak Securities Ltd. From Nov2003 to Nov 2004- as AVP - Fixed Income Group withTimes Investors Services Pvt. Ltd., Mumbai. From Nov1999 to Nov 2003 as Manager - Fixed Income Groupwith Birla Sun Life Securities Ltd.

Mr. Srinivasan has over 21 years of experience inIndian financial services and capital markets in variouscapacities.Prior to joining SBI Funds Management Pvt. Ltd. Mr.Srinivasan was with Future Capital Holding, assetmanagement and financial services entity of the FutureGroup, where he worked as Head – PortfolioManagement and was responsible for PortfolioManagement & Equity Research.Before that he worked with many organizations viz:Principal PNB AMC; Imperial Investment Advisor;Indosuez W.I. Carr Securities; Inquire (Indian EquityResearch); Sunidhi Consultancy (Research unit); CapitalMarket Publishers etc.

Mr. R SrinivasanCIO - Equity(27 years of industry experience)

Mr. Raviprakash Sharma , CFA

Fund Manager &

Head of Equity Dealing

(21 years of industry experience)

62.9261*% 36.9566%

Strong Indian presence: extended international reach

Strong Established Partnership

▪ India’s premier and largest bank with over 200 years

experience (Estd: 1806)

▪ Ranked 53rd among the top banks globally in terms of

assets; asset base of INR 43,569 bn

▪ Second largest footprint globally, ~ 22,330 branches

and 57,889 ATM’s as at end of December 2020

▪ Servicing about 448.9 million customers

▪ ~39% of SBI employees are certified to cross sell

subsidiary products

▪ € 1.700 trillion in Assets under Management

▪ N°1 in Europe by AuM and in the Top 10 worldwide

▪ N°1 publicly traded asset manager in Europe in

terms of market capitalization

▪ 6 investments hubs in key international financial

centres and offices in 35 countries

▪ Over 100 million retail, institutional and corporate

clients worldwide

▪ 4,700 team members and market professionals

Source: Fortune Global 500 List; SBI Analyst Presentation as on end December end.

Source : Amundi website as on December end 2020

*SBI along with its nominees. The nominee shareholders hold only 2000 shares in the Company.

Individuals hold 0.1173% of shares of the company which are shares allotted under ESOP 2018.

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SBI Funds Management Pvt. Ltd.

A leading asset manager in India

▪ INR 12.70 Trillion in AuM 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 59 professionals with strong track

record

▪ Broad customer base with ~ 11.50 million folios related to

individual, corporate and institutional investors

Broad Investor

Base

AUM INR 12.70 Trillion

Wide Distribution

Network

Experienced Investment

Team

ExtensiveProductRange

Data as on March 2021Source: SBI Funds Management Private Limited

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This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. Theseviews alone are not sufficient and should not be used for the development or implementation of an investment strategy. It should not beconstrued as investment advice to any party. All opinions and estimates included here constitute our view as of this date and are subject tochange without notice. Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising fromthe use of this information. The recipient of this material should rely on their investigations and take their own professional advice.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

For complete details, refer Scheme Related Documents available on https://www.sbimf.com/

Disclaimer & Risk Factors

NSE Indices LimitedThe Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services &Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of theProduct(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or theability of the product to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only inrespect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined,composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have anyobligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating. NSEINDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) tobe issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITEDhas no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do notguarantee the accuracy and/or the completeness of the product or any data included therein and NSE INDICES LIMITED shall have not haveany responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, expressor implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the productor any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties ofmerchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any ofthe foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to theProducts, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of thepossibility of such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as havingacknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.

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