*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 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: 31st Dec 2015

2009 2010 2011 2012 2013 2014 2015-60%-40%-20%

0%20%40%60%80%

100%120%140%

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 62.36% 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 ModelStress 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 StrategyAn 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 6.57% as on 29/Apr/2016. Basis for Ration Calculation : 3 Years Daily Data Points

Quantitative Data Ratio

Standard Deviation 15.39%

Beta 0.81

Sharpe Ratio 0.82

Expense Ratio (Regular Plan) 2.46%

Expense Ratio (Direct Plan) 1.51%

Asset Allocation

Fund Details

Currently portfolio skewed towards mid & small cap stocks

Sector Exposure (%)

Data as on 29.04.2016

Higher concentration on Financial Services, Consumer Goods and Services

CONSUMER GOODS

SERVICES

FINANCIAL SERVICES

INDUSTRIAL MANUFACTURING

PHARMA

CHEMICALS

HEALTHCARE SERVICES

AUTOMOBILE

CASH & OTHER ASSETS

- 5 10 15 20 25

23.68

22.88

16.92

9.85

8.17

7.12

4.67

2.72

3.97

Large Cap39%

Mid Cap48%

Small Cap9% Cash

4%

Funds Details

Top 10 Holdings Dividend History

Top 10 stocks comprise 64.33% of the fund

Data as on 29.04.2016

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. 10.98

HDFC BANK LTD. 10.19

SOLAR INDUSTRIES INDIA LTD. 7.12

MANPASAND BEVERAGES LTD. 6.04 3M INDIA LTD. 5.59 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 5.29

ELGI EQUIPMENTS LTD. 5.01

DIVI'S LABORATORIES LTD. 4.98

DR. LAL PATHLABS LTD. 4.67 NAVKAR CORPORATION LTD. 4.46

Record Date Dividend (in Rs./ Unit)

NAV(on the day of declaration of

dividend)07-Apr-16

(Regular Plan) 2.0007-Apr-16

(Direct Plan) 2.5028-Nov-14

(Regular Plan) 2.70 21.261626-Apr-13

(Regular Plan) 2.50 15.3680

30-Mar-12 2.50 14.3730-Jul-09 2.50 11.4728-Mar-08 2.50 18.1431-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-Mar-2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-2015

28-Mar-2013 To 31-Mar-2014

Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns (INR)

SBI Emerging Businesses Fund -1.44 53.78 10.46 20.97 90,016.20

S&P BSE 500 Index (Scheme Benchmark) -7.82 33.19 17.08 14.00 45,367.60

S&P BSE Sensex (Additional Benchmark) -9.36 24.89 18.85 14.04 45,569.50

31-Mar-2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-2015

28-Mar-2013 To 31-Mar-2014

Since Inception

-20.00

-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.00

SBI Emerging Businesses FundS&P BSE 500 Index (Scheme Benchmark)S&P BSE SENSEX (Additional Benchmark)

Performance of Schemes Managed by R. Srinivasan31-Mar-

2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-

2015

28-Mar-2013 To 31-Mar-2014

Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns

(INR)SBI Magnum Equity

Fund -3.49 39.76 16.21 14.63 315,147.66Nifty 50 Index

(Scheme Benchmark) -8.86 26.65 17.98 13.46 242,621.00S&P BSE Sensex

(Additional Benchmark) -9.36 24.89 18.85 13.65 253,606.00

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-Mar-2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-

2015

28-Mar-2013 To 31-Mar-

2014Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns

(INR)SBI Magnum Global

Fund -6.19 66.01 26.68 14.88 197,946.90S&P BSE Midcap Index (Scheme

Benchmark) 0.25 49.55 15.32 N.A. N.A.S&P BSE Sensex

(Additional Benchmark) -9.36 24.89 18.85 8.62 59,196.10

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-Mar-2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-2015

28-Mar-2013 To 31-Mar-2014 Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns (INR)

SBI Contra Fund -7.10 45.24 9.43 20.22 218,667.46S&P BSE 100 Index

(Scheme Benchmark) -8.96 28.32 18.11 12.59 72,857.40S&P BSE Sensex

(Additional Benchmark) -9.36 24.89 18.85 11.16 58,847.00Past 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

Performance of Schemes Managed by R. Srinivasan

Performance of Scheme Managed by R. Srinivasan & Dinesh Ahuja

31-Mar-2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-2015

28-Mar-2013 To 31-Mar-

2014 Since Inception

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

SBI Small and Midcap Fund – Growth 8.66 89.90 26.07 18.97 31,268.00

S&P BSE Small Cap Index (Scheme Benchmark) -3.20 53.99 21.83 6.02 14,675.10

S&P BSE Sensex (Additional Benchmark) -9.36 24.89 18.85 7.07 15,659.02

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-Mar-2015 To 31-Mar-2016

31-Mar-2014 To 31-Mar-2015

28-Mar-2013 To 31-Mar-

2014 Since Inception

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

SBI Magnum Balanced Fund – Growth -0.28 43.64 21.24 16.21 217,103.07

Crisil Balanced Fund Index (Scheme Benchmark) -2.90 22.53 13.40 N.A. N.A.

S&P BSE Sensex (Additional Benchmark) -9.36 24.89 18.85 10.02 70,730.00

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

• Mr. Navneet Munot Mr. Navneet Munot joined SBI Funds Management Pvt. Ltd. as Chief Investment Officer in Dec. 2008.

Prior to SBIFM he was the Head of Multi Strategies fund at Morgan Stanley Investment Management before which he worked as the Chief Investment Officer (Fixed Income and Hybrid Funds) of Birla Sun Life Asset Management Company Ltd. Navneet has been associated with the financial services business of the Birla group for over 13 years and worked in various areas such as fixed income, equities and foreign exchange. His articles on matters related to financial markets have widely been published. Navneet holds a Masters in Commerce and is also a rank holder Chartered Accountant. He is a charter holder of Chartered Financial Analyst Institute, US and Chartered Alternative Analyst Institute, US. He has also done Financial Risk Management, FRM from 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 Private Limited

63% 37%

• India’s premier and largest bank with over 200 years experience (Estd: 1806)

• Asset base of USD 399 bn*• Pan-India network of ~22,972 branches

and ~ 50,000 ATM’s as at end of Dec 2014

• Servicing over 256 million customers

• Global leader in asset management• Backed by Credit Agricole and Société

Générale • More than 2,000 institutional clients and

distributors in 30 countries • Over 100 million retail clients via its partner

networks • € 866 bn AuM as at end of December 2014#

*Source: SBI Analyst Presentation as on end December 2014# Source : Amundi website as on end December 2014

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, 2015

Established in 1987: 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 ~ 4.09 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. 104405 crs

Wide Distribution

Network

Experienced Investment

Team

ExtensiveProductRange

SBIFM: A Complete Framework

ExpertiseHighly

experienced team

Strong industry relations

Complete in-house research Processe

sStructured & DisciplinedRigorous

investment templatesAgility with Flexibility

Risk Manage

mentSix member independent

teamInternational

standardsCoherent

monitoring

Group Advantag

e25 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