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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 November 30, 2017

8.88% 13.35%8.35%

-30.00%

-20.00%

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

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

Rolling 3 year returns (2005 - 2017)

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.

118%

-53%

129%

-24%

40%

158%

-64%

192%

-36%

54%

123%

-72%

215%

-40%

67%

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)

Performance across market cycles

S&P BSE Large Cap

S&P BSE Mid Cap

S&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 Nov 30, 2017.

Maximum Drawdown(Sep 2005 – Sep 2017)

S&P BSE Large Cap

-61.6%

S&P BSE Mid Cap

-71.0%

S&P BSE Small Cap

-76.1%

39.24

4.85

0 5 10 15 20 25 30 35 40 45

Large Cap

Mid & Small Cap

Average Volume 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 72.0% of net assets

• Opportunistic allocation to high conviction midcaps; current allocation is 18.5% 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

Gro

wth

Ble

nd

Val

ue

Large

Mid

small

72.0

18.5

0.0 4.6 0.0 4.9

Large Cap Mid Cap Small Cap

Futures(Long) Futures (Short) Cash

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 SectorsTop 10 Equity

Holdings

Sector % of Assets

FINANCIAL SERVICES 32.05

AUTOMOBILE 10.61

CONSUMER GOODS 9.01

ENERGY 7.04

CONSTRUCTION 6.05

PHARMA 5.42

INDUSTRIAL MANUFACTURING 4.21

CEMENT & CEMENT PRODUCTS 3.89

FERTILISERS & PESTICIDES 3.74

IT 2.54

Total 84.55

Holdings% of

Assets

HDFC BANK LTD. 8.27

LARSEN & TOUBRO LTD. 3.70

NESTLE INDIA LTD. 3.10

MAHINDRA & MAHINDRA LTD. 3.06

STATE BANK OF INDIA 2.78

HINDUSTAN PETROLEUM CORPORATION LTD. 2.77

BHARAT ELECTRONICS LTD. 2.76

ITC LTD. 2.71

INDUSIND BANK LTD. 2.54

UPL LTD. 2.39

Total 34.08

Data as on 30.11.2017

Why Invest?

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

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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3

3

• 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).

• Ms. Sohini Andani

Ms. 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

59,108ATM’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

SBI Funds Management: India’s First Bank Sponsored Funds

Established in 1987: 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 managedaccounts, domestic advisory & offshore advisory business

Multiple asset classes ranging from equities and debt, moneymarket to ETFs and structured funds

Investment team of 35 professionals with strong track record

Broad customer base with ~ 5.10 million folios related toindividual, corporate and institutional investors

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

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