-ETF NIFTY NEXT 50 An Open-ended Exchange Traded Scheme

Investment Objective: Scheme Details:

Date of Allotment: 20/03/2015 The investment objective of the scheme is to provide returns that AAUM for the Month of October 2016: ` 1.49 crores closely correspond to the total returns of the securities as represented AUM as on October 31, 2016: ` 1.50 crores by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme Benchmark / Underlying Index: Nifty Next 50 Index will be achieved. Load Structure: Entry: N.A. Exit: Nil Exchange Listed: NSE

Fund Manager: Exchange Symbol / Scrip Code: SETFNN50 ISIN: INF200KA1598

Mr. Raviprakash Sharma Pricing (Per unit): 1/100th

Fund Manager’s Experience: Creation unit size: 15,000 units and in multiples thereof Minimum Investment: Directly with fund - creation / In managing this fund: Since March, 2015 redemption in exchange of Portfolio Deposit and Cash Component in Total experience: Over 17 Years creation unit size On the exchange- 1 unit & in Total Expense Ratio: 0.30% multiples thereof

Note: Expense ratio exclusive of Service Tax on Management Fees

Scheme Performance as on September 30, 2016: 30-Sep-2015 - 30-Sep-2014 - 30-Sep-2013 - Since Inception 30-Sep-2016 30-Sep-2015 30-Sep-2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) SBI-ETF Nifty Next 50 18.14 N.A. N.A. 11.82 11,869 Nifty Next 50 (Scheme Benchmark) 16.82 N.A. N.A. 10.78 11,702 S&P BSE SENSEX (Additional Benchmark) 6.54 N.A. N.A. -0.91 9,860

Past performance may or may not be sustained in future. Returns (in%) other than since inception are absolute 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. NAV as on 30/09/2016 – `232.3654, 30/09/2015 – `196.6855. For computation of since inception returns (%) the allotment NAV has been taken as `195.7685.

Top 10 Holdings: Sectoral Breakdown (in %)

Stock Name (% ) Of Total AUM LTD. 5.14 CONSUMER GOODS 21.46 HOUSING FINANCE LTD. 4.02 FINANCIAL SERVICES 19.19 CORPORATION LTD. 3.62 ENERGY 14.02 LTD. 3.51 PHARMA 10.73 VEDANTA LTD. 3.46 METALS 9.65 UPL LTD. 3.26 INDUSTRIAL MANUFACTURING 7.26 LTD. 3.17 AUTOMOBILE 4.32 LTD. 3.16 FERTILISERS & PESTICIDES 3.26 LTD. 3.02 SERVICES 2.36 LIC HOUSING FINANCE LTD. 2.75 CEMENT & CEMENT PRODUCTS 2.24 TOTAL 35.09 CHEMICALS 1.72 HEALTHCARE SERVICES 1.60

10 15 20 25 30 35

Quantitative Data: Nifty Next 50 Index Facts

Tracking Error: 0.2987 % Dividend Yield: 1.50% Tracking Error is computed using Total Returns Index and is calculated using daily NAV, since inception. (Source: www.nseindia.com)

Product Labeling

This product is suitable for investors who are seeking^: • Long-term capital appreciation. • Investment in securities covered by Nifty Next 50 Index.

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. 4 All data except performance is as of October (last working day), 2016.