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1
2 Product Labelling This product is suitable for investors who are seeking*: Long term capital appreciation Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
3 Introduction What is a Multi-cap Fund? Variation in Market Performance How Capitalization affects Risk & Returns SBI Magnum Multi-cap Fund - Philosophy Investment Management Process Fund Features Portfolio Holdings Performance
4 What is Multi-Cap Fund? These can invest in stocks across market capitalization. In other words, they are market capitalization agnostic. Diversified across all sizes of investible stocks Portfolio comprises of large cap, midcap and small cap stocks.
5 Variation in Market Performance 20% 15% S&P BSE Large Cap Outperformance 10% 5% 0% -5% % -15% -20% S&P BSE Mid Cap Outperformance -25% -30% Performance of Midcaps and Large caps can vary significantly over time depending of different phase of the market cycle Source: Bloomberg, Data from to Past performance may or may not be sustained in future
6 How capitalization affects risk and returns Increasing Expected Returns Small Cap Returns (CAGR) Risk (Std.Deviati on) Reward/Risk Ratio Mid Cap S&P BSE Large Cap S&P BSE Mid Cap 13.72% 38.04% % 50.63% 0.38 Large Cap S&P BSE Small Cap 22.08% 61.01% 0.36 Increasing Expected Risk Large Caps adds stability of returns and liquidity. Mid and Small Caps add high growth Source: Bloomberg, Data from 1 st January 2006 to 31 st Dec Average Returns are Average 1 year rolling returns for every year. Past performance may or may not be sustained in future
7 SBI Magnum Multicap Fund
8 Fund Philosophy Sector Neutral Portfolio: Achieve the full potential of each sector with a range of choices across all capitalization Bottom Up approach for stock selection Cash calls only for liquidity purpose
9 Investment Management Process Bottom Up Process Fund Mandate Top Stocks from each sector portfolio Risk Controls Sector Portfolio Fundamental Analysis Screening & Ranking All Capitalization stocks for specific sector A portfolio to provide diversification to all market capitalization as well as to maintain a balance of risk & return
10 Fund Features STYLE BOX QUANTITATIVE ANALYSIS Large Growth Blend Value Standard deviation 14.51% Beta# 0.99 Mid Sharpe ratio 1.03 Small Small Cap 7% Cash 3% Expense ratio (Regular Plan) Expense ratio (Direct Plan) 2.09% 1.26% Mid Cap 29% Large Cap 61% Source: CRISIL Fund Analyser Risk Free rate : FBIL Overnight Mumbai Interbank Outright Rate 6.25% as on 31/May/2017. Basis for Ration Calculation : 3 Years Daily Data Points
11 Portfolio Holdings Top Sector Holdings Top 10 Holdings Sector % of Total AUM Stock Name % of Total AUM FINANCIAL SERVICES CONSUMER GOODS AUTOMOBILE 9.45 ENERGY 9.12 IT 6.87 CONSTRUCTION 6.36 METALS 4.14 HDFC BANK LTD ICICI BANK LTD ITC LTD INDIAN OIL CORPORATION LTD KOTAK MAHINDRA BANK LTD STATE BANK OF INDIA 3.09 HCL TECHNOLOGIES LTD PHARMA 3.93 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CEMENT & CEMENT PRODUCTS 2.82 INDUSTRIAL MANUFACTURING 2.77 INFOSYS LTD INDUSIND BANK LTD Data as on
12 Performance SBI Magnum Multicap Fund - Reg Plan - Growth Scheme Benchmark: - S&P BSE 500 Additional Benchmark: - S&P BSE Sensex /03/2016 to 31/03/ /03/2015 to 31/03/ /03/2014 to 31/03/2015 Since inception /03/2016 to 30/03/ /03/2015 to 31/03/ /03/2014 to 31/03/2015 Since Inception SBI Magnum Multicap Fund-Regular- Growth S&P BSE 500 (Scheme Benchmark) S&P BSE Sensex (Additional Benchmark) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) , , ,243 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 Growth Option. Since inception NAV is assumed as 10 Inception Date: 29/09/2005
13 Performance of other Schemes Managed by Mr. Anup Upadhyay 31/03/2016 to 30/03/ /03/2015 to 31/03/2016 Absolute Returns (%) 31/03/2014 to 31/03/2015 CAGR Returns (%) Since Inception PTP Returns (INR) SBI IT Fund ,354 S&P BSE Information Technology (Scheme Benchmark) S&P BSE Sensex (Additional Benchmark) , ,783 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. Since inception NAV is assumed as 10. Inception date: 07/07/2010 NAV of Schemes for which performance is given Scheme Name 31/03/ /03/ /03/ /03/2014 SBI Magnum Multi Cap Fund - Growth SBI IT Fund - Growth
14 SBI Funds Management 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 59,108 ATM 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 # 63% 37% *Source: SBI Analyst Presentation as on end December USD 1 = INR # Source : Amundi website as on end December 2016
15 SBI Funds Management: India s First Bank Sponsored Funds A leading asset manager in India INR 1,57,025 Crores* AAUM in mutual funds Asset management across mutual funds, segregated managed accounts, domestic advisory & offshore advisory business Multiple asset classes ranging from equities and debt, money market to ETFs and structured funds Investment team of 35 professionals with strong track record Broad customer base with ~ 5.10 million folios related to individual, corporate and institutional investors Wide Distribution Network Broad Investor Base Wide Distribution Network Broad Investor Base Extensive Product Range Extensive Product Range AUM USD bn AAUM Rs. 1,57,025 crs Experienced Investment Team Experienced Investment Team * Quarterly average March 2017
16 Biographies Mr. Navneet Munot Navneet joined SBIFM as Chief Investment Officer in 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). Mr. Anup Upadhyay Mr. Upadhyay has over 11 years experience with over 6 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst and currently the Head of Research and fund manager of SBI Magnum Multicap Fund and SBI IT Fund.
17 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
18 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
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