1. SBI Magnum Balanced Fund

2. Introduction
WHAT IS BALANCED FUND?
CHARACTERISTICS OF EQUITY & DEBT
SBI MAGNUM BALANCED FUND
ASSET ALLOCATION
PERFORMANCE
SYNOPSIS
PORTFOLIO HOLDINGS
PERFORMANCE OF OTHER SCHEMES MANAGED BY FUND MANAGERS
FUND MANAGER BIOGRAPHIES
ABOUT SBI FM
DISCLAIMER

3. A balanced fund aims to balance the risk & return of the portfolio by
investing in more than one asset class. Generally these funds have
allocation to asset classes such as equity & debt. Equity & debt assets
classes in the fund endeavour to:
Equity
• To provide capital appreciation
• To generate returns above inflation
Debt
• To provide stability in the portfolio
• To generate consistent income from coupons
What is balanced fund?
Balanced fund aims to strike a balance between growth & stability

4. Characteristics of Equity & Debt
• Equity returns can be volatile. There are can be period of up-markets
and down markets
• Debt returns are less volatile and stable over long horizon
• A balanced portfolio of debt and equity derives stability from its debt
component and growth opportunities from the equity component
Data as on 30.12.2016 Source: MFI, internal calculation
Past performance may or may not be sustained in the future.

5. Characteristics of Equity & Debt
• Volatility of the debt asset class is relative low in comparison to the
equity asset class across different investment horizons
• Low volatility comes with low returns
• A balanced portfolio of debt and equity can reduce the volatility while
increasing the expected return
Data as on 30.12.2016 Source: MFI, internal calculation

6. This product is suitable for investors who are
seeking*:
 Long term investment
 Investment in a mix of debt and equity through
stocks of high growth companies and relatively safe
portfolio of debt to provide both long term capital
appreciation and liquidity.
*Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
INTRODUCING
Riskometer

7. Date of Inception
31/12/1995
Benchmark
Crisil Balanced Fund
Index
Fund Manager
Mr. R. Srinivasan-Equity
Mr. Dinesh Ahuja - Debt
Investment Plans
Direct Plan
&
Regular Plan
Investment Options
Growth
&
Dividend
(Payout, Re-investment &
Transfer Facility)
FUND FEATURES
Investment Objective
To provide investors long term capital appreciation along with the liquidity of an open-ended
scheme by investing in a mix of debt and equity. The scheme will invest in a diversified
portfolio of equities of high growth companies and balance the risk through investing the rest
in a relatively safe portfolio of debt.
Investment Amount
Minimum investments
Rs. 5000 & in multiples of
Re. 1
Additional investments
Rs. 1000 & in multiples of
Re. 1
SIP
Rs. 100 / month – 60 months
Rs. 500 / month – 12 months
Rs. 1000 / month – 6 months
Rs. 1500 / quarter – 4 quarters
SBI Magnum Balanced Fund

8. #Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total purchase
for the last 12 months upon Avg. AUM of trailing twelve
months.
Risk Free rate : FBIL OVERNIGHT MIBOR RATE (6.25% as
on 30/Dec/2016). Basis for Ratio Calculation : 3 year
monthly data
QUANTITATIVE ANALYSIS
Standard deviation# 10.83%
Beta# 0.98
Sharpe ratio# 0.92
Portfolio Turnover* 0.18
QUANT DATA OF DEBT PORTION
Yield to Maturity 7.72%
Modified Duration 3.01
Average Maturity 4.28 Years
Fund Philosophy
• Invests in a mix of equity & debt
securities
• Exposure in equity is atleast 50%
and exposure in debt & money
market securities can be upto 50%
• Equity portion is invested in a
diversified portfolio of large & mid
caps
• Debt portion is invested in
investment grade securities with
active duration management
SBI Magnum Balanced Fund

9. SBI Magnum Balanced Fund: Asset allocation
Allocation between equity and debt & money market is stable
Equity and debt & money market allocation

10. In last two years Mid & Small cap indices has outperformed large cap index
In last two years average Mid & Small cap exposure out of total equity exposure was 50.46%.
This was one of the factor for outperformance of the fund in last two years
SBI Magnum Balanced Fund: Active management within Equity asset class
Equity portion into market cap exposureMovement of major indices
For performance please refer slide no. 13. Average has been calculated by taking month end exposure for last 24 months
Data as on 30.12.2016 Source: NSE

11. SBI Magnum Balanced Fund: Active management within Debt asset class
Debt portion is managed dynamically based on interest rate view, inflation & credit risk
In last two years, yields have moved in a trending way
Dynamic allocation between of debt & money market portion into debt & cash has helped fund to
outperform in last two years
Movement of major government securities yields
Debt & money market portion into debt & cash
exposure
Data as on 30.12.2016 Source: Bloomberg
For performance please refer slide no. 13.

12. Portfolio Holdings
STOCK NAME % OF AUM
HDFC BANK LIMITED 7.06
STATE BANK OF INDIA 5.29
KOTAK MAHINDRA BANK LTD 4.79
INFOSYS LIMITED 3.63
DIVIS LABORATORY LTD. 3.13
SUNDARAM-CLAYTON LTD. 2.79
GRUH FINANCE LIMITED 2.58
HCL TECHNOLOGIES LIMITED 2.53
AUROBINDO PHARMA LIMITED 2.32
SUNDARAM FINANCE LTD 2.22
TOTAL 36.32
Data as on December 30, 2016

13. Performance
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 has been assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV.
Growth option was introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes
is used for comparison purposes. NAV of SBI Magnum Balanced Fund – As on 31-Dec-2013 – INR 63.0761; As on 31-Dec-
2014 – INR 90.3475; As on 31-Dec-2015 – INR 96.9943; As on 30-Dec-2016 – INR 100.5786; Source: MFI Explorer.
Data as on 30/12/2016.
30-Dec-15 to
30-Dec-16
30-Dec-14 to
30-Dec-15
30-Dec-13 to
30-Dec-14 Since Inception
Absolute Returns (%)
CAGR Returns
(%)
PTP Returns (INR)
SBI Magnum Balanced Fund -
Reg Plan - Dividend 3.70 7.36 43.24 15.92 2,30,437
Scheme Benchmark: - CRISIL
Balanced Fund - Aggressive
Index 6.66 0.48 25.34 N.A. N.A.
Additional Benchmark: - S&P
BSE Sensex 1.95 -5.03 29.89 9.90 74,315

14. Synopsis
A balanced allocation of equity & debt
Backed by a robust investment management process
Endeavour to bring both - Growth from equity and Stability from debt
Active management within each asset class
The equity portion is dynamically managed based on a bottom up approach.
The debt portion switches actively among government debt, corporate debt and money market
instruments based on interest rate view, inflation & credit risk.

15. Performance of Schemes Managed by R. Srinivasan
Since inception NAV has been assumed at Rs 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 27/11/2006. 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
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.
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
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Magnum Equity Fund - Reg Plan - Dividend 4.51 2.43 42.65 14.42 3,32,896
Scheme Benchmark: - Nifty 50 3.01 -4.06 31.39 13.29 2,56,648
Additional Benchmark: - S&P BSE Sensex 1.95 -5.03 29.89 13.45 2,66,462
Since Inception
Scheme Name
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Magnum Global Fund - Reg Plan - Dividend -2.00 7.92 66.56 14.54 2,05,545
Scheme Benchmark: - S&P BSE MidSmallCap 4.69 8.04 54.37 N.A. N.A.
Additional Benchmark: - S&P BSE Sensex 1.95 -5.03 29.89 8.56 62,197
Since Inception
Scheme Name
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Contra Fund - Reg Plan - Dividend 2.40 -0.10 47.66 19.34 2,20,670
Scheme Benchmark: - S&P BSE 100 3.57 -3.25 32.28 12.45 77,983
Additional Benchmark: - S&P BSE Sensex 1.95 -5.03 29.89 10.97 61,830
Since Inception
Scheme Name

16. 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 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.
Since inception NAV has been assumed at Rs 10.
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
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Emerging Businesses Fund - Reg Plan - Growth 2.22 4.33 58.02 20.10 94,987
Scheme Benchmark: - S&P BSE 500 3.78 -0.82 36.96 13.83 49,160
Additional Benchmark: - S&P BSE Sensex 1.95 -5.03 29.89 13.59 47,879
Since Inception
Scheme Name
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Small & Midcap Fund - Reg Plan - Growth 1.29 20.56 110.66 18.73 35,098
Scheme Benchmark: - S&P BSE SMALL CAP 1.77 6.76 69.24 7.33 16,769
Additional Benchmark: - S&P BSE Sensex 1.95 -5.03 29.89 7.05 16,453
Since Inception
Scheme Name

17. Performance of Schemes Managed by R. Srinivasan
Since inception NAV has been assumed at Rs 10.
NAVs of the scheme
Date
SBI Contra Fund -
Growth
SBI Emerg Buss Fund
- Growth
SBI Magnum Equity
Fund - Growth
SBI Magnum Global
Fund 94 - Growth
SBI Small & Midcap
Fund - Growth
31-Dec-13 57.7332 56.3634 50.5412 74.6667 13.643
31-Dec-14 85.2475 89.0626 72.0967 124.3635 28.7407
31-Dec-15 85.1642 92.9195 73.8499 134.2094 34.6508
30-Dec-16 87.2065 94.9869 77.1838 131.5278 35.0975

18. Performance of schemes managed by Dinesh Ahuja
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
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
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Magnum Gilt Fund - Short Term - Reg Plan - Growth 12.82 9.08 12.62 7.98 34,088
Scheme Benchmark: - I-Sec Si-BEX 9.12 9.02 9.37 N.A. N.A.
Additional Benchmark: - Crisil 1 Yr T-Bill Index 7.27 8.22 8.56 6.30 26,566
Since Inception
Scheme Name
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Magnum Gilt Fund - Long Term- Reg Plan - Growth 16.28 7.35 19.90 8.44 36,571
Scheme Benchmark: - I-Sec Li-BEX 16.76 7.48 19.74 N.A. N.A.
Additional Benchmark: - Crisil 10 Yr Gilt Index 14.97 7.39 14.14 N.A. N.A.
Since Inception
Scheme Name

19. Performance of schemes managed by Dinesh Ahuja
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
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
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Dynamic Bond Fund - Reg Plan - Growth 15.34 5.83 12.84 5.69 20,419
Scheme Benchmark: - Crisil Composite Bond Fund Index 12.93 8.63 14.31 6.82 23,430
Additional Benchmark: - Crisil 10 Yr Gilt Index 14.97 7.39 14.14 5.88 20,902
Since Inception
Scheme Name
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Magnum Income Fund - Reg Plan - Growth 13.45 5.99 12.38 7.87 39,440
Scheme Benchmark: - Crisil Composite Bond Fund Index 12.93 8.63 14.31 N.A. N.A.
Additional Benchmark: - Crisil 10 Yr Gilt Index 14.97 7.39 14.14 N.A. N.A.
Since Inception
Scheme Name

20. Performance of schemes managed by Mr. Dinesh Ahuja
Since inception NAV has been assumed at Rs 10.
NAVs of the scheme
Performance of other schemes managed by Mr. R. Srinivasan and Mr. Dinesh Ahuja are given as required under the SEBI
regulations.
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
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Corporate Bond Fund - Reg - Growth 10.48 9.71 N.A. 10.43 12,762
Scheme Benchmark: - Crisil Composite Bond Fund Index 12.93 8.63 N.A. 11.75 13,140
Additional Benchmark: - Crisil 10 Yr Gilt Index 14.97 7.39 N.A. 12.58 13,380
Since Inception
Scheme Name
Date
SBI Corporate Bond Fund
- Growth
SBI Dynamic Bond Fund
- Growth
SBI Magnum Gilt LTP -
Growth
SBI Magnum Gilt STP
- Growth
SBI Magnum Income Fund
- Growth
31-Dec-13 19.1552 14.8229 24.4374 24.6934 29.3596
31-Dec-14 21.1887 16.7264 29.3009 27.8107 32.9939
31-Dec-15 23.2457 17.7011 31.4539 30.3367 34.9689
30-Dec-16 25.6824 20.4167 36.574 34.2248 39.6719

21. • Mr. Navneet Munot - Chief Investment Officer
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. Srinivasan – Fund Manager Equity portion
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 over 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.
Mr. Dinesh Ahuja - Fund Manager Debt portion
Dinesh joined SBI Funds Management Pvt. Ltd. as a fixed income portfolio manager in 2010. Prior to
joining SBI Funds Management Pvt. Ltd. Dinesh was a portfolio manager at L&T Asset Management and
Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell
side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in
2006. Dinesh is a commerce graduate and has completed his Masters in Management Studies from
Mumbai University
Biographies

22. 22
SBI Funds Management Private Limited
*Source: SBI Analyst Presentation as on end September 2016. USD 1 = INR 66.66
# Source : Amundi website as on end September 2016
63% 37%
 India’s premier and largest bank with over 200 years
experience (Estd: 1806)
 Asset base of USD 465 bn*
 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 listed in Euronext
Paris
 More than 2,000 institutional clients and distributors
in 30 countries
 Over 100 million retail clients via its partner
networks
 €1,054 billion AuM as at end of September 2016
 Ranking N° 1 in Europe, Top 10 worldwide #

23. SBI FM: Strengths Transforms To Experience
Established in 1987: A leading asset manager in India
Broad
Investor
Base
AUM
INR 1,40,997
Cr
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range
 INR 1,40,997 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 over 40 lakh folios
of individual, corporate and institutional
investors
* Quarterly average December, 2016

24. 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. 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, 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