BECAUSE THEIR SMILE MEANS THE WORLD TO YOU.

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1 MAGNUM CHILDREN S BENEFIT PLAN An Open-ended Income Scheme BECAUSE THEIR SMILE MEANS THE WORLD TO YOU. Secure their future by investing in SBI Magnum Children's Benefit Plan.

2 A PLAN TO MEET YOUR CHILD S GROWING NEEDS For any parent, their child gives them immense happiness but also the biggest responsibilities. For life. To meet their future needs like education / career or marriage requires proper financial planning to ensure that the right amount of money is available at the right time. And this can only be achieved through the right mix of investments. WHY DO YOU NEED TO PLAN? Inflation Erodes The Value Of Money Amount (Rs.) No. of years The graph illustrates the value of `1 lakh at different stages assuming an average inflation rate of 6%, the value of `1 lakh would be `17,411 after 30 years. WHERE DO YOU INVEST? Winners Debt Cash Cash Debt Calendar Year Performance 9.1% 8.4% 81% 17.4% 3.5% 4.9% 5% 5.1% 6.9% -52.5% -24.6% 8.2% 25.7% 9.4% 8.5% 8.9% 3.8% 9.0% 29.9% 14.3% 9.2% -5% % 8.2% Debt Cash Past performance may or may not be sustained in future. Source: Bloomberg, CRISIL Fund Analyzer. refers to S&P BSE Sensex, Debt refers to Crisil Composite Bond Fund Index, Cash refers to Crisil Liquid Fund Index. Data as on 31/12/2015 Asset class performance is dynamic as the top & bottom performing asset classes changes year on year It is ideal to diversify across asset classes as asset allocation should be in line with the risk an investor can absorb Different asset classes have different risk return profile, leading to differential performance under different economic conditions.

3 COMPARISON OF INVESTMENT OPTIONS Return Safety Volatility Mutual Funds High Low High Debt Mutual Funds Moderate Moderate Moderate Bank Deposit Moderate High Low PPF Moderate High Low Gold Moderate Moderate to High Moderate Real Estate Low to Moderate High Moderate A proper allocation between & Debt asset class can lead to achievement of financial goals PRESENTING SBI MAGNUM CHILDREN S BENEFIT PLAN SBI Magnum Children s Benefit Plan helps you put the right building blocks in place for your child s goals and aspirations. The scheme invests in a diversified mix of equity and debt which can help you in wealth creation while ensuring stability for your investment which is key to building a sufficient corpus in the long term. So choose to invest in the SBI Magnum Children s Benefit Plan today and help your children achieve their dreams. INVESTMENT OBJECTIVE To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. KEY HIGHLIGHTS Invests in a mix of equity & debt securities Exposure in equity is upto 25% and exposure in debt & money market securities can be upto 100% portion is currently invested predominantly in Mid & Small cap companies Debt portion is currently invested predominantly in Non-Convertible Debentures and Dated Government Securities All resident unit holders or either parent of unit holders under this scheme will be covered by a Group Personal Accident Insurance Policy for death by accident or permanent total disability sustained due to accident Group accident insurance cover of amount equivalent to 10 times the amount invested, subject to a maximum amount of `3 lakhs per unit holder

4 FUND DETAILS Fund Manager: Mr. Rajeev Radhakrishnan Managing Since: June 2008 Total Experience: Over 15 years Exit Load: Within 1 year: 3%, Within 2 years: 2%, Within 3 years: 1%, Above 3 years: NIL. Entry Load: N. A. SIP: Weekly - Minimum `1000 & in multiples of `1 thereafter for a minimum of 6 instalments. Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1thereafter for minimum one year. Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year. Minimum Investment: `5000 & in multiples of `1 Additional Investment: `1000 & in multiples of `1 Quantitative Data: Modified Duration: 2.51 Average Maturity: 3.43 years Yield to Maturity: 7.75 Plans Available: Regular and Direct Option: Growth Data as on: 30 th November, 2016 PERFORMANCE OF SBI MAGNUM CHILDREN S BENEFIT PLAN SBI Magnum Children s Benefit Plan 30-Sep Sep Sep Sep Sep Sep-2014 CAGR PTP (INR) SBI Magnum Children s Benefit Plan CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) , N.A. N.A ,082 Past performance may or may not be sustained in future. (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 long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV for growth option as on 30/09/2016 ` , 30/09/2015 ` , 30/09/2014 ` , 30/09/2013 ` For computation of since inception returns the allotment NAV has been taken as `10/- Inception Date: 21/02/2002

5 TOP 10 HOLDINGS Stock Name Of Total AUM DEBT GOVERNMENT OF INDIA JANALAKSHMI FINANCIAL SERVICES PVT LTD HUDCO LTD FLOREAT INVESTMENT LTD INDOSTAR CAPITAL FINANCE PVT LTD MANAPPURAM FINANCE LTD SHARDA SOLVENT LTD. (an affiliate of Dainik Bhaskar Group) 5.03 EQUITY KEC INTERNATIONAL LTD 1.54 NCC LTD DBHAV ENGINEERING 1.45 Total Data as on: 30 th November, For complete list of holdings, please visit our website SECTORAL BREAKDOWN (in %) DATED GOVT SECURITIES EQUITY SHARES NON-CONVERTIBLE DEBENTURE ZERO COUPON BOND 0.83 CBLO/REVERSE REPO NCA 3.25

6 other Funds Managed by Mr. Rajeev Radhakrishnan ( Fund Manager of SBI Magnum Children s Benefit Plan) SBI Treasury Advantage Fund 30-Sep Sep Sep Sep Sep Sep-2014 CAGR PTP (INR) SBI Treasury Advantage Fund - Growth CRISIL 1 Year CD Index (Scheme Benchmark) , N.A. N.A. CRISIL I Year T-Bill Index ,628 (Additional Benchmark) Past performance may or may not be sustained in future. (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 short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV for growth option as on 30/09/2016 ` , 30/09/2015 ` , 30/09/2014 ` , 30/09/2013 ` For computation of since inception returns the allotment NAV has been taken as `1000/- Inception Date: 09/10/2009 SBI Magnum InstaCash Fund SBI Magnum InstaCash Fund-Cash CRISIL Liquid fund index (Scheme Benchamark) CRISIL 1 Year T-Bill Index (Additional Benchmark) 7 Days 15 Days Sep Sep Days 30-Sep Sep-2015 CAGR PTP (INR) , N.A. N.A ,303 Past performance may or may not be sustained in future. (in %) other than since inception are absolute, calculated for cash 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 short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV for growth option as on 30/09/2016 ` , 30/09/2015 ` , 30/09/2014 ` , ` For computation of since inception returns the allotment NAV has been taken as `1000/-. Inception Date: 21/05/1999 SBI Premier Liquid Fund SBI Premier Liquid Fund- Growth CRISIL Liquid Fund Index (Scheme Benchamark) CRISIL 1 Year T-Bill Index (Additional Benchmark) 7 Days 15 Days 30-Sep Sep Sep Sep Days 30-Sep Sep Sep Sep-2014 CAGR PTP (INR) , , ,207 Past performance may or may not be sustained in future. (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 short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV for growth option as on 30/09/2016 ` , 30/09/2015 ` , 30/09/2014 ` , 30/09/2013 ` For computation of since inception returns the allotment NAV has been taken as `1000/-. Inception Date: 24/11/2003

7 SBI Ultra Short Term Debt Fund 30-Sep Sep Sep Sep Sep Sep-2014 CAGR PTP (INR) SBI Ultra Short Term Debt Fund Growth CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index Additional Benchmark) , , ,606 Past performance may or may not be sustained in future. (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 short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV for growth option as on 30/09/2016 ` , 30/09/2015 ` , 30/09/2014 ` , 30/09/2013 ` For computation of since inception returns the allotment NAV has been taken as `1000/-. Inception Date: 27/07/2007 SBI Short Term Debt Fund 30-Sep Sep Sep Sep Sep Sep-2014 CAGR PTP (INR) SBI Short Term Debt Fund-Growth CRISIL Short Term Bond Fund Index (Scheme Benchmark) , ,659 CRISIL 1 Year T- Bill Index ,606 Additional Benchmark) Past performance may or may not be sustained in future. (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 short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV for growth option as on 30/09/2016 ` , 30/09/2015 ` , 30/09/2014 ` , 30/09/2013 ` For computation of since inception returns the allotment NAV has been taken as `10/-. Inception Date: 27/07/2007 Mr. Rajeev Radhakrishnan is also the Fund Manager of other close-ended schemes like SBI Debt Fund Series and manages the debt portion of the SBI Dual Advantage Fund Series. other schemes managed by Mr. Rajeev Radhakrishnan is disclosed as mandated by SEBI Guidelines.

8 WHY INVEST WITH SBI MUTUAL FUND? Proven experience of over 29 years in fund management across market cycles, asset classes and styles Joint Venture between State Bank of India, the Banker to every Indian, and AMUNDI, one of the world s leading asset management companies Network of 165 SBI Mutual Fund branches across India to serve our investors Committed to innovation, ethics and simplifying investment decision-making for our investors SBI Magnum Children s Benefit Plan is suitable for investors who are seeking^: Long-term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities). Investors understand that their principal will be at moderately high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Distributed by: Toll-free: SMS: SBIMF to Visit: Follow us: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.