The document summarizes information about the SBI Magnum Equity Fund, a large-cap focused equity fund managed by SBI Funds Management. It provides details on the fund's investment strategy, portfolio characteristics, and performance. Specifically, it notes that the fund follows a top-down investment approach focusing on large cap stocks, has a concentrated portfolio of 25-40 stocks, and has outperformed its benchmark over various periods under the management of R. Srinivasan.

2. *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 high growth companies
along with the liquidity of an open-ended
scheme through investments primarily in
equities.

3. Introduction
WHY LARGE CAP?
INVESTMENT MANAGEMENT PROCESS
SBI MAGNUM EQUITY FUND
CURRENT PORTFOLIO HOLDING
FUND STATISTICS
SYNOPSIS
PERFORMANCE
FUND MANAGER BIOGRAPHIES

4. 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 future
Data as on Jul 29, 2016
*2016 returns are YTD July 2016
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
90
100
110
120
130
140
150
160
170
180
Jul/14
Aug/14
Sep/14
Oct/14
Nov/14
Dec/14
Jan/15
Feb/15
Mar/15
Apr/15
May/15
Jun/15
Jul/15
Aug/15
Sep/15
Oct/15
Nov/15
Dec/15
Jan/16
Feb/16
Mar/16
Apr/16
May/16
Jun/16
Jul/16
Re-basedto100
S&P BSE Large Cap S&P BSE MID CAP
S&P BSE SMALL CAP
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
120%
140%
2009 2010 2011 2012 2013 2014 2015 2016*
Annual Returns
S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap

5. Investment Management Process
Stock Universe
Quant Screening
Investment Universe
Fundamental analysis
Fund Mandate Risk Controls
Portfolio
A robust investment management process for portfolio construction to provide diversification as
well as maintain a balance of risk: return

6. 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 (6.59% as on 29/Jul/2016).
Basis for Ration Calculation : 3 Years Daily Data Points
QUANTITATIVE ANALYSIS
Standard deviation 15.08%
Beta# 0.94
Sharpe ratio# 0.96
Total expense ratio
(Regular)
2.13%
Total expense ratio
(Direct)
1.51%
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

7. SBI Magnum Equity Fund: Portfolio Holdings
Data as on July 31, 2016
Top Sectors (%) Top 10 Holdings
Stock Name % of Total AUM
HDFC BANK LTD.
9.09
INFOSYS LTD.
7.83
BHARAT PETROLEUM CORPORATION
LTD. 4.76
STATE BANK OF INDIA
4.08
COAL INDIA LTD.
3.95
KOTAK MAHINDRA BANK LTD.
3.94
AXIS BANK LTD.
3.86
HINDUSTAN PETROLEUM CORPORATION
LTD. 3.84
BAJAJ FINANCE LTD.
3.51
MAX FINANCIAL SERVICES LTD.
3.33
34.94
13.41
10.53
8.83
8.45
8.24
5.05
3.95
2.50
2.20
0.27
1.65
- 5 10 15 20 25 30 35 40
Financial Services
IT
Energy
Automobile
Consumer Goods
Pharma
Services
Metals
Cement & Cement Products
Media & Entertainment
Construction
Cash & Other Assets

8. Record Date
Dividend
(in Rs./ Unit)
NAV
(on the day of declaration
of dividend)
29-Apr-16 (Regular Plan) 4.50 27.48
29-Apr-16 (Direct Plan) 5.00 32.32
24-Apr-15 (Regular Plan) 6.00 31.75
24-Apr-15 (Direct Plan) 7.00 36.76
02-May-14 (Regular Plan) 4.00 27.88
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
07-Nov-07 5.00 36.61
Fund Statistics
FUND MANAGER Mr. R. SRINIVASAN
INCEPTION DATE JAN 01, 1991
BENCHMARK 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

9. 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

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 of
dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan.
Performance
30-Jun-15 to
30-Jun-16
30-Jun-14 to 30-
Jun-15
28-Jun-13 to 30-
Jun-14
Since Inception
Absolute Returns (%)
CAGR
Returns (%)
PTP Returns
(INR)
SBI Magnum Equity Fund 3.56 20.87 32.56 14.78 336,562
Nifty 50 Index (Scheme Benchmark) -0.96 9.95 30.28 13.62 259,845
S&P BSE Sensex (Additional Benchmark) -2.81 9.31 31.03 13.80 270,197
-5
0
5
10
15
20
25
30
35
30-Jun-15 to 30-Jun-
16
30-Jun-14 to 30-Jun-
15
28-Jun-13 to 30-Jun-
14
Since Inception
SBI Magnum Equity Fund - Dividend
Nifty 50
S&P BSE Sensex

11. Performance of Schemes Managed by R. Srinivasan
30-Jun-15 to
30-Jun-16
30-Jun-14 to
30-Jun-15
28-Jun-13 to
30-Jun-14
Since Inception
Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)
SBI Contra Fund 3.54 19.83 31.04 20.38 234,169
S&P BSE 100 Index
(Scheme Benchmark)
-0.40 9.32 33.44 12.88 78,385
S&P BSE Sensex
(Additional Benchmark)
-2.81 9.31 31.03 11.40 62,697
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
30-Jun-15 to
30-Jun-16
30-Jun-14
to 30-Jun-
15
28-Jun-13
to 30-
Jun-14
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Emerging Businesses
Fund
8.90 22.46 37.46 21.27 97,154
S&P BSE 500 Index
(Scheme Benchmark)
1.15 11.36 36.67 14.45 49,129
S&P BSE Sensex
(Additional Benchmark)
-2.81 9.31 31.03 14.34 48,551
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.
30-Jun-15 to
30-Jun-16
30-Jun-14 to
30-Jun-15
28-Jun-13 to
30-Jun-14
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns
(INR)
SBI Magnum Global
Fund
3.12 35.70 52.56 15.11 213,912
S&P BSE Midcap
Index (Scheme
Benchmark)
9.71 13.87 57.25 N.A. N.A.
S&P BSE Sensex
(Additional
Benchmark)
-2.81 9.31 31.03 8.83 63,069
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.

12. Performance of Schemes Managed by R. Srinivasan
Performance of Scheme Managed by R. Srinivasan & Dinesh Ahuja
30-Jun-15 to
30-Jun-16
30-Jun-14 to
30-Jun-15
28-Jun-13 to
30-Jun-14
Since Inception
Absolute Returns (%)
CAGR
Returns (%)
PTP Returns (INR)
SBI Small and Midcap Fund –
Growth
11.53 53.22 62.84 19.66 33,948
S&P BSE Small Cap Index
(Scheme Benchmark)
6.55 8.55 80.79 7.56 16,429
S&P BSE Sensex (Additional
Benchmark)
-2.81 9.31 31.03 7.80 16,683
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
30-Jun-15 to
30-Jun-16
30-Jun-14 to
30-Jun-15
28-Jun-13 to
30-Jun-14
Since Inception
Absolute Returns (%)
CAGR
Returns (%)
PTP Returns (INR)
SBI Magnum Balanced Fund –
Growth
5.61 23.53 37.25 16.30 229,289
Crisil Balanced Fund Index
(Scheme Benchmark)
3.12 10.58 21.01 N.A. N.A.
S&P BSE Sensex (Additional
Benchmark)
-2.81 9.31 31.03 10.23 75,357
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. • 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. 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

14. SBI Funds Management Private Limited
63% 37%
 India’s premier and largest bank with over 200
years experience (Estd: 1806)
 Asset base of USD 426 bn*
 Pan-India network of ~23,010 branches and
57,986 ATM’s as at end of December 2015
 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
 €985 bn AuM as at end of December 2015
 Ranking No 1 in Europe, Top 10 worldwide #
*Source: SBI Analyst Presentation as on end December 2015. USD 1 = INR 66.33
# Source : Amundi website as on end December 2015

15. SBI Funds Management: India’s First Bank Sponsored Funds
Source: SBI Funds Management Private Limited, AMFI; Average AUM (AAUM) for the quarter ending on June 30, 2016
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 ~ 4.60 million folios related to
individual, corporate and institutional investors
Broad
Investor
Base
AUM
USD 14.09 bn
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range
Broad
Investor
Base
AAUM
Rs. 125415 crs
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range

16. 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
independent team
Coherent monitoring
Group
Advantage
25 years of experience
Both domestic and
international strengths
Investors trust

17. 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