*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 investment.

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

-50%

0%

50%

100%

150%

2009 2010 2011 2012 2013 2014 2015

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, wemaintain a meaningful proportion in large caps

Bottom Up: Stock selection is from a bottom up perspective which uses a combination of factors includingbusiness 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 thesheer 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 thisliquidity risk, between one-fourth to one-fifth of the portfolio is into pure large caps (including cash, whichhas an upper ceiling of 10%)

Source: CRISIL Fund Analyser Risk Free rate : Overnight Mumbai Interbank Outright Rate 7.00% as on 31/Jan/2016. Basis forRation Calculation : 3 Years Daily Data Points

Quantitative Data Ratio

Standard Deviation 15.07%

Beta 0.85

Sharpe Ratio 0.43

Expense Ratio (Regular Plan) 2.14%

Expense Ratio (Direct Plan) 1.39%

Asset Allocation

Fund Details

Currently portfolio highly skewed towards mid & small cap stocks

Sector Exposure (%)

Data as on 31.01.2016

Higher concentration on Financial Services, Consumer Goods and Services

23.80

21.08

20.47

8.63

6.63

5.43

3.13

2.90

2.03

1.69

- 5 10 15 20 25

CONSUMER GOODS

FINANCIAL SERVICES

SERVICES

INDUSTRIAL MANUFACTURING

CHEMICALS

PHARMA

HEALTHCARE SERVICES

AUTOMOBILE

TEXTILES

CEMENT & CEMENT PRODUCTS

Large Cap, 24.98

Mid Cap, 54.67

Small Cap, 16.12

Cash, 4.24

Funds Details

Top 10 Holdings Dividend History

Top 10 stocks comprise 62.36% of the fund

Data as on 31.01.2016

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. 10.50

HDFC BANK LTD. 10.26

SOLAR INDUSTRIES INDIA LTD. 6.63

MANPASAND BEVERAGES LTD. 5.93

DIVI'S LABORATORIES LTD. 5.43

NAVKAR CORPORATION LTD. 5.34

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 4.84

3M INDIA LTD. 4.51

SUPREME INDUSTRIES LTD. 4.47

KOTAK MAHINDRA BANK LTD. 4.45

Record DateDividend

(in Rs./ Unit)

NAV(on the day of declaration of

dividend)

28-Nov-14(Regular Plan)

2.70 21.2616

26-Apr-13(Regular Plan)

2.50 15.3680

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, calculatedfor growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additionalbenchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan.

Performance

31-Dec-2014 To 31-Dec-2015

31-Dec-2013 To 31-Dec-2014

31-Dec-2012 To 31-Dec-2013

Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns (INR)

SBI Emerging Businesses Fund 4.33 58.02 -7.87 21.82 92,919.50

S&P BSE 500 Index (Scheme Benchmark) -0.82 36.96 3.25 14.77 47,368.00

S&P BSE Sensex (Additional Benchmark) -5.03 29.89 8.98 14.68 46,964.30

-20.00

-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

31-Dec-2014 To 31-Dec-2015

31-Dec-2013 To 31-Dec-2014

31-Dec-2012 To 31-Dec-2013

Since Inception

SBI Emerging Businesses Fund

S&P BSE 500 Index (SchemeBenchmark)

S&P BSE SENSEX (AdditionalBenchmark)

Performance of Schemes Managed by R. Srinivasan

31-Dec-2014 To 31-Dec-

2015

31-Dec-2013 To 31-Dec-

2014

31-Dec-2012 To 31-Dec-

2013Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns (INR)

SBI Magnum Equity Fund 2.43 42.65 5.54 14.84 318,516.59

CNX Nifty Index (Scheme Benchmark) -4.06 31.39 6.76 13.72 249,141.00

S&P BSE Sensex (Additional Benchmark) -5.03 29.89 8.98 13.94 261,369.00

Past performance may or may not be sustained in future. Returns(in %) other than since inception are absolute, calculated for dividendoption and in INR are point-to-point (PTP) returns calculated on astandard investment of 10,000/-. It is assumed that dividends declaredunder the scheme have been reinvested at the then prevailing NAV.Growth option introduced on 27/11/2006. Additional benchmark asprescribed by SEBI for equity schemes is used for comparison purposes.Performance calculated for Regular Plan Performance of dividend plan forinvestor would be net of dividend distribution tax as applicable.Performance calculated for Regular Plan

31-Dec-2014 to 31-Dec-

2015

31-Dec-2013 To 31-Dec-

2014

31-Dec-2012 To 31-Dec-

2013

Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns (INR)

SBI Magnum Global Fund 7.92 66.56 9.71 15.39 209,735.65

S&P BSE Midcap Index (Scheme

Benchmark) 7.43 54.69 -5.73 N.A. N.A.S&P BSE Sensex

(Additional Benchmark) -5.03 29.89 8.98 8.88 61,008.00

Past performance may or may not be sustained in future. Returns(in %) other than since inception are absolute, calculated for dividendoption and in INR are point-to-point (PTP) returns calculated on astandard investment of 10,000/-. It is assumed that dividends declaredunder the scheme have been reinvested at the then prevailing NAV.Growth option introduced on 27/06/2005. Additional benchmark asprescribed by SEBI for long-term equity schemes is used for comparisonpurposes. Performance calculated for Regular Plan. Performance ofdividend plan for investor would be net of dividend distribution tax asapplicable.

31-Dec-2014 to 31-Dec-

2015

31-Dec-2013 To 31-Dec-

2014

31-Dec-2012 To 31-Dec-

2013Since Inception

Absolute Returns (%)

CAGR Returns

(%)PTP Returns (INR)

SBI Contra Fund -0.10 47.66 -1.75 20.45 215,501.85S&P BSE 100 Index

(Scheme Benchmark) -3.25 32.28 5.87 13.01 75,294.70S&P BSE Sensex

(Additional Benchmark) -5.03 29.89 8.98 11.54 60,648.20Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend optionand in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the schemehave been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equityschemes 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-Dec-2014 to 31-Dec-

2015

31-Dec-2013 To 31-Dec-

2014

31-Dec-2012 To 31-Dec-

2013

Since Inception

Absolute Returns (%)CAGR

Returns (%)PTP Returns (INR)

SBI Small and Midcap Fund –Growth

29.69 99.07 0.33 20.60 31,110

S&P BSE Small Cap Index (Scheme Benchmark)

3.18 95.41 -22.11 7.32 15,342

S&P BSE Sensex (Additional Benchmark)

-1.79 37.41 3.29 8.24 16,161

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth optionand in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equityschemes is used for comparison purposes. Performance calculated for Regular Plan

31-Dec-2014 to 31-Dec-

2015

31-Dec-2013 To 31-Dec-

2014

31-Dec-2012 To 31-

Dec-2013Since Inception

Absolute Returns (%)CAGR

Returns (%)

PTP Returns (INR)

SBI Magnum Balanced Fund –Growth

13.25 51.08 6.09 16.64 2,16,715

Crisil Balanced Fund Index (Scheme Benchmark)

4.38 28.89 1.87 N.A. N.A.

S&P BSE Sensex (Additional Benchmark)

-1.79 37.41 3.29 10.46 72,999

Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend optionand in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the schemehave been reinvested at the then prevailing NAV. Growth option introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equityschemes is used for comparison purposes. Performance calculated for Regular Plan Performance of dividend plan for investor would be net of dividenddistribution 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. 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 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 September 30, 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

Extensive

Product

Range

Broad

Investor

Base

AAUM

Rs. 88628 crs

Wide

Distribution

Network

Experienced

Investment

Team

Extensive

Product

Range

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

International standards

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 fundunits/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 tobe confirmed before relying on them. These views alone are not sufficient and should not be used for the developmentor implementation of an investment strategy. It should not be construed as investment advice to any party. All opinionsand estimates included here constitute our view as of this date and are subject to change without notice. Neither SBIFunds Management Private Limited, SBI Mutual Fund nor any person connected with it, accepts any liability arising fromthe use of this information. The recipient of this material should rely on their investigations and take their ownprofessional advice