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

Product LabelingThis 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 futureData as on Jan 31, 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

2010 2011 2012 2013 2014 2015 2016 2017-60%

-40%

-20%

0%

20%

40%

60%

80%Annual Returns

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

Jan/

15

Apr/1

5

Jul/1

5

Oct/1

5

Jan/

16

Apr/1

6

Jul/1

6

Oct/1

6

Jan/

17

80 90

100 110 120 130 140 150

S&P BSE Large Cap S&P BSE MID CAP S&P BSE SMALL CAP

Re-b

ased

to

100

Investment Management Process

Stock Universe

Quant Screening

Investment Universe

Fundamental analysis

Fund Mandate Risk ControlsPortfolio

2500

sto

cks

500

stock

s

350

stock

s

35 to

50

stock

s

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

QUANTITATIVE ANALYSIS

Standard deviation 14.32%

Beta# 0.95

Sharpe ratio# 0.77

Total expense ratio (Regular) 2.13%

Total expense ratio (Direct) 1.55%

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 31.01.2017

Top Sectors (%) Top 10 Holdings

Stock Name % of Total AUM

HDFC BANK LTD. 9.69

INFOSYS LTD. 7.59

STATE BANK OF INDIA 6.08

HCL TECHNOLOGIES LTD. 5.21

RELIANCE INDUSTRIES LTD. 4.82

ITC LTD. 4.52

KOTAK MAHINDRA BANK LTD. 4.07 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.11

COAL INDIA LTD. 3.07

AUROBINDO PHARMA LTD. 3.07 Financial Services

IT

Energy

Consumer Goods

Pharma

Automobile

Metals

Services

Construction

Cash & Other Recivables

CBLO

- 5 10 15 20 25 30 35

33.20

15.01

12.79

8.39

7.62

7.18

5.15

5.11

1.10

1.79

2.66

Record Date Dividend (in Rs./ Unit)

NAV(on the day of declaration

of dividend)29-Apr-16 (Regular Plan) 4.50 27.4829-Apr-16 (Direct Plan) 5.00 32.32

24-Apr-15 (Regular Plan) 6.00 31.7524-Apr-15 (Direct Plan) 7.00 36.76

02-May-14 (Regular Plan) 4.00 27.8814-Dec-12 4.00 32.2228-Jan-11 3.50 28.4431-Dec-09 5.00 29.2707-Nov-07 5.00 36.61

Fund Statistics

FUND MANAGER Mr. R. SRINIVASAN

INCEPTION DATE JAN 01, 1991BENCHMARK 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

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

SBI Magnum Equity Fund - Reg Plan - DividendScheme Benchmark: - Nifty 50Additional 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 19.34 220,670S&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

31/12/14Since 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 16,769S&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 15.92 230,437Crisil 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 30/12/2016 31/12/2015 31/12/2014 31/12/2013

SBI Magnum Equity Fund - Growth 77.1838 73.8499 72.0967 50.5412

SBI Emerging Bussinesses Fund - Growth 94.9869 92.9195 89.0626 56.3634

SBI Magnum Global Fund 94 - Growth 131.5278 134.2094 124.3635 74.6667

SBI Contra Fund - Growth 87.2065 85.1642 85.2475 57.7332

SBI Small & Midcap Fund - Growth 35.0975 34.6508 28.7407 13.643

SBI Magnum Balanced Fund - Growth 100.5786 96.9943 90.3475 63.0761

• 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. R. SrinivasanMr. 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

59,137 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

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