SBI Magnum Multicap Fund invests across various market caps and sectors for long-term capital appreciation. This fund invests 50-90% in large cap, 10-40% in midcap and 0-10% in small cap. SBI Magnum Multicap Fund is ideal for investors looking for capital appreciation with a long term investment horizon. Know more about this mutual fund at https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund

2. Product Labelling
This product is suitable for investors who are seeking*: Riskometer
 Long term capital appreciation
 Investment in diversified basket of equity stocks
spanning the entire market capitalization spectrum to
provide both long term growth opportunities and
liquidity
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

3. Introduction
 What is a Multi-cap Fund?
 Variation in Market Performance
 How Capitalization affects Risk & Returns
 SBI Magnum Multi-cap Fund - Philosophy
 Investment Management Process
 Fund Features
 Portfolio Holdings
 Performance

4. What is Multi-Cap Fund?
 These can invest in stocks across market capitalization. In other
words, they are market capitalization agnostic.
 Diversified across all sizes of investible stocks
 Portfolio comprises of large cap, midcap and small cap stocks.

5. Performance of Midcaps and Large caps can vary significantly over time
depending of different phase of the market cycle
S&P BSE Large Cap Outperformance
Variation in Market Performance
Source: Bloomberg, Data from 01.01.2006 to 31.10.2017.
Past performance may or may not be sustained in future
S&P BSE Mid Cap Outperformance
-30%
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

6. How capitalization affects risk and returns
Large Caps adds stability of returns and liquidity.
Mid and Small Caps add high growth
IncreasingExpectedReturns
Increasing Expected Risk
Large Cap
Mid Cap
Small Cap
Source: Bloomberg, Data from 1st January 2006 to 31st Dec 2016. Average Returns are Average 1 year rolling returns for every year.
Past performance may or may not be sustained in future
Returns
(CAGR)
Risk
(Std.Deviati
on)
Reward/Risk
Ratio
S&P BSE
Large Cap
13.72% 38.04% 0.36
S&P BSE
Mid Cap
19.36% 50.63% 0.38
S&P BSE
Small Cap
22.08% 61.01% 0.36

7. SBI Magnum Multicap Fund

8. Fund Philosophy
 Sector Neutral Portfolio: Achieve the full potential of each
sector with a range of choices across all capitalization
 Bottom Up approach for stock selection
 Cash calls only for liquidity purpose

9. Investment Management Process
A portfolio to provide diversification to all market capitalization as well as to
maintain a balance of risk & return
All Capitalization stocks for specific
sector
Screening & Ranking
Fundamental Analysis
Sector
Portfolio
Fund
Mandate
Risk Controls
BottomUpProcess
Top Stocks from each
sector portfolio

10. Fund Features
STYLE BOX
Growth Blend Value
Large
Mid
Small
Source: CRISIL Fund Analyser
Risk Free rate : FBIL Overnight Mumbai Interbank Outright Rate 6.00% as on 31/October/2017.
Basis for Ration Calculation : 3 Years Daily Data Points
QUANTITATIVE
ANALYSIS
Standard deviation 14.17%
Beta# 0.95
Sharpe ratio 0.79
Expense ratio
(Regular Plan)
2.04%
Expense ratio
(Direct Plan)
1.16%
61
29
8 2
Large Cap Mid Cap Small Cap Cash

11. Portfolio Holdings
Data as on 31.10.2017
Top Sector Holdings Top 10 Holdings
Stock Name % of Total AUM
HDFC BANK LTD. 4.85
ICICI BANK LTD. 4.03
ITC LTD. 3.12
KOTAK MAHINDRA BANK LTD. 2.88
INDUSIND BANK LTD. 2.88
HCL TECHNOLOGIES LTD. 2.86
BHARTI AIRTEL LTD. 2.59
PETRONET LNG LTD. 2.13
INDIAN OIL CORPORATION LTD. 2.12
BAJAJ FINSERV LTD. 2.07
Sector % of Total AUM
FINANCIAL SERVICES 31.11
ENERGY 11.70
CONSUMER GOODS 11.41
AUTOMOBILE 7.78
IT 5.96
METALS 5.86
CONSTRUCTION 5.69
PHARMA 3.66
SERVICES 3.57
TELECOM 2.59

12. 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
59,108 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

13. SBI Funds Management: India’s First Bank Sponsored Funds
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. 1,68,816 crs
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range
* Quarterly average September 2017
 INR 188,030 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

14. • 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. Anup Upadhyay
Mr. Upadhyay has over 11 years experience with over 6 years of experience in the area of financial
services. He joined SBIFMPL in May, 2007 as an analyst and currently the Head of Research and
fund manager of SBI Magnum Multicap Fund and SBI IT Fund.
Biographies

15. 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

16. 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