SBI Magnum Multicap Reg Gr Category Suggested Horizon Equity - Multi Cap 3 Years and above

Investment Objective Trailing Returns Investment Growth To provide investors with opportunities for long-term Period Inv Bmk1 Time Period: 5/1/2015 to 4/30/2020 growth in capital along with the liquidity of an open- 3 months -19.23 -18.75 170.0 ended scheme through an active management of investments in a diversified basket of equity stocks 6 months -17.56 -17.30 160.0 spanning the entire market capitalization spectrum and 1 Year -14.77 -17.09 150.0 in debt and money market instruments. 2 Years -6.98 -8.14 3 Years 0.05 -0.82 140.0 5 Years 5.65 3.49 130.0 Manager Biography Drawdown 120.0 Anup Upadhyay since 2/1/2017 Time Period: 5/1/2017 to 4/30/2020 110.0 Operations Inv Bmk1 100.0

Inception Date 9/29/2005 Max Drawdown -28.43 -29.98 90.0 Max Drawdown # of Periods 2.00 19.00 80.0 Minimum Initial 1,000 2016 2018 2020 Max Drawdown Peak Date 2/1/2020 9/1/2018 Annual Report Net Expense Ratio 2.31 Max Drawdown Valley Date 3/31/2020 3/31/2020 SBI Magnum Multicap Reg Gr IISL Nifty 500 PR INR

Turnover Ratio % 51.11 Leading Detractors Leading Contributors Time Period: 5/1/2019 to 4/30/2020 Time Period: 5/1/2019 to 4/30/2020 NAV (Mo-End) 41.80 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Ltd 3.53 -41.89 -1.71 Ltd 2.40 60.41 1.05

Std Dev 20.43 Larsen & Toubro Ltd 3.56 -31.57 -1.48 JK Cement Ltd 2.99 25.86 0.71

Alpha -0.66 State Bank of 3.22 -38.48 -1.42 Deepak Nitrite Ltd 0.89 95.52 0.63 Sharpe Ratio -0.05 Ltd 1.55 -36.33 -1.14 AAVAS Financiers Ltd 0.86 46.59 0.57 Treynor Ratio -3.42 HDFC Bank Ltd 8.91 -12.79 -1.12 Divi's Laboratories Ltd 1.07 45.38 0.56 R-Squared 96.70 Returns Asset Allocation Calculation Benchmark: IISL Nifty 500 PR INR Portfolio Date: 4/30/2020 50.0 40.0 37.0 35.9 % 30.0 Stock 95.4 20.0 11.0 7.7 9.8 Bond 0.0 10.0 5.8 3.8 0.0 Cash 4.6 -0.7 -10.0 -5.5 -3.4 -20.0 Other 0.0 -18.2 -18.8 Total 100.0 -30.0

Return YTD 2019 2018 2017 2016 2015

Market Capitalization SBI Magnum Multicap Reg Gr IISL Nifty 500 PR INR Portfolio Date: 4/30/2020 % Sector Allocation Portfolio Holdings Giant 47.4 Portfolio Date: 4/30/2020 Portfolio Date: 4/30/2020 Large 27.7 Basic Materials % 10.98 % Mid 22.1 Consumer Cyclical % 9.93 HDFC Bank Ltd 9.3 Financial Services % 31.19 ICICI Bank Ltd 7.0 Small 2.2 Tata Consultancy Services Ltd 6.2 Micro 0.6 Real Estate % 0.00 ITC Ltd 4.7 Total 100.0 Consumer Defensive % 8.93 Ltd 3.9 Healthcare % 6.23 Axis Bank Ltd 3.8 Past performance is not a guarantee of future returns. The value of Utilities % 7.26 Bharti Airtel Ltd 3.7 investments may fall as well as rise and investors may not get back Communication Services % 3.73 HCL Technologies Ltd 3.7 the full amount invested. Any decision to invest should be based on a Larsen & Toubro Ltd 3.3 Energy % 5.16 full reading of the offer document. In case of any discrepancy Corp Ltd 3.3 between this sheet and the offer document in force, the offer Industrials % 6.52 Other 51.0 document shall prevail. Technology % 10.07 Total 100.0

Portfolio Date: 4/30/2020