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SBI Blue Chip Fund

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Product LabelingThis product is suitable for investors

who are seeking*:  Riskometer Long term capital appreciation. Investment in equity shares of companies

whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 index to provide long term capital growth opportunities.

Index

• Why Large Caps & Why now?

• SBI Blue Chip Fund

• Investment Philosophy & Fund Details

• Why Invest?

• Performance

Why Large Caps?

Large caps are relatively stable

• In the long term, large caps are usually more consistent than mid & small caps along with a lower downside risk

Past performance may or may not be sustained in future. Source: BSE India. The above chart depicts the high-average-low 3 year return (CAGR) of the specified indices. Period: September 16, 2005 to Jan 31, 2017

S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap-30.00%

-20.00%

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

Rolling 3 year returns (2005 - 2016)

Large caps perform across market cycles

• Large caps perform in line with broader markets during bull markets

• During a recessionary cycle, large caps are better equipped to withstand a slowdown

Past performance may or may not be sustained in future. Source: BSE India. The performance depicted above are absolute returns.

Rising Market(31-Dec-05 to 31-Dec-07)

Falling Market(31-Dec-07 to 31-Mar-09)

Rising Market(28-Feb-09 to 31-Oct-10)

Falling Market(31-Oct-10 to 30-Dec-11)

Rising Market(31-Dec-13 to 30-Jan-15)

118%

-53%

129%

-24%

40%

158%

-64%

192%

-36%

54%

123%

-72%

215%

-40%

67%

Performance across market cycles

S&P BSE Large CapS&P BSE Mid CapS&P BSE Small Cap

Large caps have higher liquidity & lower drawdown

• Large caps are more widely traded making them more liquid than mid & small caps

• Large caps usually have lower drawdowns than mid & small caps restricting the fall in down markets

Source: Bloomberg. All listed Indian securities have been utilised for classifying market cap. The top 100 companies have been classified as large cap & the rest as mid & small cap. Data as on Jan 31, 2017.

Maximum Drawdown (Sep 2005 – Jan-2017)

S&P BSE Large Cap -61.6%

S&P BSE Mid Cap -71.0%

S&P BSE Small Cap -76.1%

Large Cap

Mid & Small Cap

32.90

3.31

Average Volumes Traded (in lacs): 6 Months

SBI Blue Chip Fund

Fund Positioning

• Diversified basket of equity stocks of companies whose market cap is at least equal to or more than the least market capitalised stock of S&P BSE 100 index

• Allocation to large caps through bottom-up stock selection; currently large caps are 78.7% of net assets

• Opportunistic allocation to high conviction midcaps; current allocation is 15.0% of net assets

• Max cash allocation endeavoured to be capped at 10%

• Benchmark: S&P BSE 100; Fund Manager: Ms. Sohini Andani

• Investment perspective – medium to long term, 2-3 years

Grow

th

Blen

d

Valu

e

Large

Mid

smallLarge Cap

69.1%

Mid Cap15.0%

Fu-tures(Long)9.6%

Cash6.3%

Investment Philosophy

Monitoring key strategic

management decisions

Stock Selection Parameters

Management with consistent

performance in terms of growth & capital allocation

Valuations – relative to own

history & change in growth profile

Change in leadership

Large Caps (80 to 100%):Investment with a 1 year perspective

Mid Caps (up to 20%):Investment made with a 2-3 perspective

Allocation based on better growth outlook & valuation gap with large caps

• Bottom-up investment strategy along with focus on sector dynamics

• Focus on alpha generation through better stock selection within a sector

Fund Details

Top 10 Sectors Top 10 Equity Holdings

Sector % of AssetsFINANCIAL SERVICES 23.28

AUTOMOBILE 10.70

PHARMA 8.21

ENERGY 7.33

CONSUMER GOODS 7.25

IT 6.10

CONSTRUCTION 5.01

CEMENT & CEMENT PRODUCTS 5.01

INDUSTRIAL MANUFACTURING 4.76

FERTILISERS & PESTICIDES 4.17

Total 81.82

Holdings % of Assets

HDFC BANK LTD. 6.57

LARSEN & TOUBRO LTD. 3.40

INFOSYS LTD. 3.37

NESTLE INDIA LTD. 3.29

UPL LTD. 3.12

BHARAT ELECTRONICS LTD. 3.09

SUN PHARMACEUTICALS INDUSTRIES LTD. 3.04

MAHINDRA & MAHINDRA LTD. 2.94

RELIANCE INDUSTRIES LTD. 2.83

HINDUSTAN PETROLEUM CORPORATION LTD. 2.81

Total 34.46

Data as on 31.01.2017

Why Invest?

Macro economic conditions are gradually recovering; policy reforms have been initiated

FPIs continue investing into Indian equity

Large caps stocks are relatively stable, low risk & liquid;perform across market cycles

SBI Blue Chip Fund - A Large cap fund with opportunistic allocations to mid caps (up to 20%)

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2

3

4

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. Source: MFI Explorer. Data as on 30/12/2015. Performance of other schemes managed by Ms Sohini Andani is given on next slide. 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 Blue Chip Fund – Growth 4.83 7.99 47.86 10.56 29819

S&P BSE 100 Index (Scheme Benchmark) 3.57 -3.25 32.28 9.61 27155

S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 9.33 26398

31/12/2015 to 30/12/2016

31/12/2014 to 31/12/2015

31/12/2013 to 31/12/2014

Since Inception-10

0

10

20

30

40

50

60

SBI Blue Chip Fund - Reg Plan - GrowthScheme Benchmark: - S&P BSE 100Additional Benchmark: - S&P BSE Sensex

Performance of Schemes Managed by Sohini Andani

Managing since Sep-2010

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 Midcap Fund – Growth 4.98 14.92 71.94 17.22 64,813

Nifty MidSmall 400 Index (Scheme Benchmark) 3.76 9.04 63.20 N.A. N.A.

S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 12.93 41,814

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. Source: MFI Explorer. Data as on 30/12/2015. Performance calculated for Regular Plan.

NAV of the schemes managed by the Fund Manager

Scheme Name 30/12/2016 31/12/2015 31/12/2014 31/012/2013

SBI Bluechip Fund - Growth 29.8195 28.4461 26.3415 17.8154

SBI Magnum Midcap Fund - Growth 64.8126 61.7363 53.7213 31.2436

• 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).

• Ms. Sohini AndaniMs. Sohini Andani joined SBI Funds Management Pvt. Ltd. as Head of Research in 2007 and was subsequently promoted as a portfolio manager in 2010. Prior to joining SBIFM, Sohini was a senior research analyst at ING Investment Management. Sohini has over 11 years of experience in research on the sell side. Her previous assignments were with leading broking outfits like ASK Raymond James, LKP Shares and Securities, Advani Share Brokers and KR Choksey Shares and Securities. Sohini is a commerce graduate from Mumbai University and a Chartered Accountant from ICAI

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 465bn*

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 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 1054 bn AuM as at end of September 2016

Ranking No 1 in Europe, Top 10 worldwide #

*Source: SBI Analyst Presentation as on end September 2016. USD 1 = INR 66.66# Source : Amundi website as on end September 2016

SBI Funds Management: India’s First Bank Sponsored Funds

Source: SBI Funds Management Private Limited, AMFI; Average AUM (AAUM) for the quarter ending on December 31, 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 ~ 5.10 million folios related to individual, corporate and institutional investors

Broad Investor

Base

AUM USD 14.09 bn

Wide Distribution

Network

Experienced Investment

Team

ExtensiveProductRange

Broad Investor

Base

AAUM Rs. 1,41,552 crs

Wide Distribution

Network

Experienced Investment

Team

ExtensiveProductRange

SBIFM: A Complete Framework

ExpertiseHighly experienced

teamStrong industry

relationsComplete in-house

research

ProcessesStructured & Disciplined

Rigorous investment templates

Agility with Flexibility

Risk Management

Six member teamCoherent monitoring

Group Advantage

25 years of experienceBoth domestic and

international strengthsInvestors 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 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