product labeling - sbi mf

*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 in companies that are

considered emergent and have export

orientation/ outsourcing opportunities or

globally competitive to participate in

growth potential of Indian businesses

potential to provide investors maximum

growth opportunity.

Capital Agnostic: Flexible

• Large, mid & small caps usually follow the same market trend • However, during times of volatility, large caps have comparatively been more consistent; whereas, when

markets rally, mid & small caps have taken the lead

SBI Emerging Businesses Fund is a market capitalization agnostic fund; it may invest into large, mid and/or small cap stocks in any proportion based on the market conditions making the most of different market phases.

Source: Bloomberg. As on date: May 31, 2017.

-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

High Conviction: Focused Approach

• The portfolio invests in 20-30 stocks based on return expectations High Conviction

• The current top 10 holdings amount to 62.25% Concentrated

• Since there are no sector holding limits, the portfolio is more flexible thereby allowing the fund manager to hold the sectors that the fund manager believes are the best suited for the portfolio

Flexibility

Bottom-up

Sell - Side

Primary

Research

Management Interaction

Earnings Model Stress Testing

Valuations

Quantitative Tools

Bottom Up Strategy

The fund has the flexibility to invest across market caps. However, to maintain liquidity on a portfolio basis, we maintain a meaningful proportion in large caps Bottom Up: Stock selection is from a bottom up perspective which uses a combination of factors including business model, profitability, growth, management and valuations

Five Pillars of Bottom-up Stock Picking

Management: Integrity, Capability

Consistency

Growth: Cyclicality, Scalability,

Sustainability

Business Model: Competitive Edge,

Market share, Brand Franchise

Valuations: Absolute valuations; relative to historic valuations & peers

Returns on Capital: Past record,

sustainable drivers

A combination of the above factors are considered for stock picking under the bottom-up approach for mid & small cap stocks

SBI Emerging Businesses Fund

Current Strategy An actively managed, diversified equity portfolio, currently skewed towards mid and small caps given the sheer size of the population available in this space and the price-value arbitrage due to lower coverage The fund has no sector holding limits & may invest in any sectors as per the market view. Since liquidity risks are technically higher and investment is made from a 3-year perspective. To offset this liquidity risk, between one-fourth to one-fifth of the portfolio is into pure large caps (including cash, which has an upper ceiling of 10%)

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 Data Ratio

Standard Deviation 12.69%

Beta 0.88

Sharpe Ratio 0.93

Expense Ratio (Regular Plan) 1.97%

Expense Ratio (Direct Plan) 1.14%

Asset Allocation

Fund Details

Currently portfolio skewed towards mid cap stocks

Sector Exposure (%)

Data as on 31.05.2017

Higher concentration on Financial Services, Consumer Goods and Services

27.25

18.87

16.25

13.44

9.84

7.90

2.73

FINANCIAL SERVICES

CONSUMER GOODS

SERVICES

INDUSTRIAL MANUFACTURING

PHARMA

CHEMICALS

AUTOMOBILE

Large Cap 29%

Mid Cap 49%

Small Cap 18%

Cash 4%

Funds Details

Top 10 Holdings Dividend History

Top 10 stocks comprise 62.25% of the fund

Data as on 31.05.2017

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/- Past performance may or may not be sustained in future.

Stock Name % of Total

AUM

PROCTER & GAMBLE HYGIENE AND HEALTH CARE

LTD. 9.60

HDFC BANK LTD. 8.79

SOLAR INDUSTRIES INDIA LTD. 7.90

GRUH FINANCE LTD. 6.59

ELGI EQUIPMENTS LTD. 5.86

THE GREAT EASTERN SHIPPING COMPANY LTD. 5.70

DIVI'S LABORATORIES LTD. 5.32

KOTAK MAHINDRA BANK LTD. 5.19

3M INDIA LTD. 3.72

HAWKINS COOKERS LTD. 3.60

Record Date Dividend

(in Rs./ Unit)

NAV (on the day of declaration of

dividend)

07-Apr-16

(Regular Plan) 2.00 20.1119

07-Apr-16

(Direct Plan) 2.50 27.4503

28-Nov-14


26-Apr-13


30-Mar-12 2.50 14.37

30-Jul-09 2.50 11.47

28-Mar-08 2.50 18.14

31-Oct-05 5.10 17.74

Synopsis

MAGNUM SECTOR FUNDS UMBRELLA -

EMERGING BUSINESSES FUND

High Conviction portfolio, concentrated portfolio with no

sector bias

Bottom -up stock picking approach for Mid & Small Caps

The scheme is ideal for investors who would like to invest for long-term

capital appreciation

Market Capitalization agnostic, may invest into Large, Mid or Small caps

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.

Performance

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 Emerging Businesses Fund 19.20 -1.44 53.78 20.83 107,296

S&P BSE 500 Index (Scheme Benchmark) 24.02 -7.82 33.19 14.77 56,266

S&P BSE Sensex (Additional Benchmark) 16.88 -9.36 24.89 14.27 53,263

-20

-10

0

10

20

30

40

50

60

31/03/2016 to31/03/2017

31/03/2015 to31/03/2016

31/03/2014 to31/03/2015

Since inception

SBI Emerging Businesses Fund - Reg Plan -Growth

Scheme Benchmark: - S&P BSE 500

Additional Benchmark: - S&P BSE Sensex

Performance of Schemes Managed by R. Srinivasan

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 calculated for Regular Plan Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan

31/03/2016 to

30/03/2017

31/03/2015 to

31/03/2016

31/03/2014 to

31/03/2015 Since Inception


Returns (%)

PTP Returns (INR)

SBI Magnum Global Fund

15.23 -6.19 66.01 14.90 228,118

S&P BSE Midcap Index (Scheme Benchmark)

35.14 -3.34 51.11 N.A. N.A.

S&P BSE Sensex (Additional Benchmark)

16.88 -9.36 24.89 8.97 69,191

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.

31/03/2016 to 30/03/2017

31/03/2015 to 31/03/2016

31/03/2014 to 31/03/2015 Since Inception


Returns (%)

PTP Returns (INR)

SBI Contra Fund 19.58 -7.10 45.24 19.96 252,931 S&P BSE 100 Index (Scheme Benchmark)

21.17 -8.96 28.32 13.05 88,283


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 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

31/03/2016 to

30/03/2017

31/03/2015 to

31/03/2016

31/03/2014 to

31/03/2015 Since Inception


Returns (%)

PTP Returns (INR)

SBI Magnum Equity Fund

18.17 -3.49 39.76 14.75 370,937

Nifty 50 (Scheme Benchmark)

18.55 -8.86 26.65 13.65 287,623


16.88 -9.36 24.89 13.78 296,424


Performance of Scheme Managed by R. Srinivasan & Dinesh Ahuja

31/03/2016 to 30/03/2017

31/03/2015 to 31/03/2016



Returns (%)

PTP Returns (INR)

SBI Small and Midcap Fund – Growth

30.68 8.66 89.90 20.46 40,861

S&P BSE Small Cap Index (Scheme Benchmark)

36.92 -3.20 53.99 9.67 20,093


16.88 -9.36 24.89 8.32 18,303

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

31/03/2016 to 30/03/2017

31/03/2015 to 31/03/2016



Returns (%)

PTP Returns (INR)

SBI Magnum Balanced Fund – Growth

15.26 -0.28 43.64 16.16 250,088

Crisil Balanced Fund Index (Scheme Benchmark)

16.10 -2.90 22.53 N.A. N.A.


16.88 -9.36 24.89 10.33 82,672

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

NAV of the schemes Managed by the Fund Manager

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

SBI Emerging Businesses Fund - Growth 107.2962 90.0162 91.3274 59.3896

SBI Magnum Equity Fund - Growth 86.0038 72.7772 75.4111 53.9569

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 Private Limited

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

Established in 1987: 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

product labeling - sbi mf

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