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 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.

3. 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: Jan 31, 2017.
-60%
-40%
-20%
0%
20%
40%
60%
80%
2010 2011 2012 2013 2014 2015 2016 2,017
Annual Returns
S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap

4. High Conviction: Focused Approach
• The portfolio invests in 20-30 stocks based on return expectationsHigh Conviction
• The current top 10 holdings amount to 61.1%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

5. 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

6. 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

7. SBI Emerging Businesses Fund
Current Strategy
An 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 6.25% as on 31/Jan/2017
Basis for Ration Calculation : 3 Years Daily Data Points
Quantitative Data Ratio
Standard Deviation 14.54%
Beta 0.83
Sharpe Ratio 1.04
Expense Ratio (Regular Plan) 2.12%
Expense Ratio (Direct Plan) 1.42%

8. Asset Allocation
Fund Details
Currently portfolio skewed towards mid cap stocks
Sector Exposure (%)
Data as on 31.01.2017
Higher concentration on Services, Consumer Goods
and Financial Services
Large Cap
28.3%
Mid Cap
47.7%
Small Cap
15.9%
Futures(Long)
2.2%
Cash
5.9%
22.21
18.55
18.37
11.62
11.32
7.03
2.52
0.30
2.16
5.67
0.25
- 5.00 10.00 15.00 20.00 25.00
Financial Services
Consumer Goods
Services
Pharma
Industrial Manufacturing
Chemicals
Automobile
Healthcare Services
Futures
Cash & Other Recivables
CBLO

9. Funds Details
Top 10 Holdings Dividend History
Top 10 stocks comprise 61.13% of the fund
Data as on 31.01.2017
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.
9.54
HDFC BANK LTD. 8.09
SOLAR INDUSTRIES INDIA LTD. 7.03
DIVI'S LABORATORIES LTD. 6.80
THE GREAT EASTERN SHIPPING CO. LTD. 6.00
GRUH FINANCE LTD. 5.94
ELGI EQUIPMENTS LTD. 5.54
KOTAK MAHINDRA BANK LTD. 4.42
3M INDIA LTD. 3.97
WESTLIFE DEVELOPMENT LTD. 3.79
Record Date
Dividend
(in Rs./ Unit)
NAV
(on the day of
declaration of
dividend)
07-Apr-16
(Regular Plan)
2.00
07-Apr-16
(Direct Plan)
2.50
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

10. 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

11. 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
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns
(INR)
SBI Emerging Businesses Fund 2.22 4.33 58.02 20.10 94,987
S&P BSE 500 Index (Scheme Benchmark) 3.78 -0.82 36.96 13.83 49,160
S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 13.59 47,879
-10
0
10
20
30
40
50
60
70
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014
Since Inception
SBI Emerging Businesses Fund - Reg Plan - Growth
Scheme Benchmark: - S&P BSE 500
Additional Benchmark: - S&P BSE Sensex

12. Performance of Schemes Managed by R. Srinivasan
31/12/2015
to
30/12/2016
31/12/2014
to
31/12/2015
31/12/2013
to
31/12/2014
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Magnum
Equity Fund
4.51 2.43 42.65 14.42 3,32,896
Nifty 50 Index
(Scheme
Benchmark)
3.01 -4.06 31.39 13.29 2,56,648
S&P BSE Sensex
(Additional
Benchmark)
1.95 -5.03 29.89 13.45 2,66,462
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
31/12/2015
to
30/12/2016
31/12/2014
to
31/12/2015
31/12/2013
to
31/12/2014
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP
Returns
(INR)
SBI Magnum
Global Fund
-2.00 7.92 66.56 14.54 205,545
S&P BSE Midcap
Index (Scheme
Benchmark)
4.69 8.04 54.37 N.A. N.A.
S&P BSE Sensex
(Additional
Benchmark)
1.95 -5.03 29.89 8.56 62,197
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.
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014 Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns (INR)
SBI Contra Fund 2.40 -0.10 47.66 19.34 220,670
S&P BSE 100 Index
(Scheme Benchmark)
3.57 -3.25 32.28 12.45 77,983
S&P BSE Sensex
(Additional Benchmark)
1.95 -5.03 29.89 10.97 61,830
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

13. Performance of Schemes Managed by R. Srinivasan
Performance of Scheme Managed by R. Srinivasan & Dinesh Ahuja
31/12/2015 to
30/12/2016
31/12/2014 to
31/12/2015
31/12/2013 to
31/12/2014 Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns (INR)
SBI Small and Midcap Fund –
Growth
1.29 20.56 110.66 18.73 35,098
S&P BSE Small Cap Index
(Scheme Benchmark)
1.77 6.76 69.24 7.33 16,769
S&P BSE Sensex (Additional
Benchmark)
1.95 -5.03 29.89 7.05 16,453
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 Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns (INR)
SBI Magnum Balanced Fund –
Growth
3.70 7.36 43.24 15.92 230,437
Crisil Balanced Fund Index
(Scheme Benchmark)
6.66 0.48 25.34 N.A. N.A.
S&P BSE Sensex (Additional
Benchmark)
1.95 -5.03 29.89 9.90 74,315
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

14. NAV of the schemes Managed by the Fund Manager
Scheme Name 30/09/2016 30/09/2015 30/09/2014 30/09/2013
SBI Emerging Bussinesses Fund - Growth 94.9869 92.9195 89.0626 56.3634
SBI Magnum Equity Fund - Growth 77.1838 73.8499 72.0967 50.5412
SBI Magnum Global Fund 94 - Growth 131.5278 134.2094 124.3635 74.6667
SBI Contra Fund - Growth 87.2065 85.1642 85.2475 57.7332
SBI Small & Midcap Fund - Growth 35.0975 34.6508 28.7407 13.643
SBI Magnum Balanced Fund - Growth 100.5786 96.9943 90.3475 63.0761
Performance of Schemes Managed by R. Srinivasan

15. • 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

16. SBI Funds Management Private Limited
63% 37%
 India’s premier and largest bank with over 200
years experience (Estd: 1806)
 Asset base of USD 445 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
 USD 1114 bn AuM as at end of June 2016
 Ranking No 1 in Europe, Top 10 worldwide #
Source: SBI Analyst Presentation as on end June 2016. USD 1 = INR 67.03
# Source : Amundi website as on end June 2016

17. SBI Funds Management: India’s First Bank Sponsored Funds
Source: SBI Funds Management Private Limited, AMFI; Average AUM (AAUM) for the quarter ending on Sept 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. 133,123 crs
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range

18. 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

19. 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