Fund Manager

R Srinivasan joined SBIFM as an equity portfolio manager in 2009 and was subsequently promoted as Head of Equity in 2011. Srinivasan joins us from Future Capital Holdings where he was the Head of Public markets. Prior to that, Srinivasan was a portfolio manager and analyst with Principal PNB asset management for two years. He has over eight years of experience as a sell side analyst with leading broking outfits like Blackstone, Motilal Oswal and Sunidhi Consultancy. Srinivasan started his career in 1992 as a chief correspondent with Capital Market Publication, Indias leading business Fund Style magazine. Srinivasan is a post graduate Investment Style in commerce and holds a masters degree in finance Growth Blend Value from the University of Mumbai Large

Sectoral Breakdown (in %)

TEXTILES SERVICES PHARMA METALS INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 10 15 20 25 3.74 2.97 3.26 3.54 2.73 8.78 5.83

13.05

Gain from Next-Gen achievers.

17.61 23.69

Invest in SBI Emerging

7.21

Businesses Fund
(%) Of Total AUM 6.01 5.83 5.70 5.37 4.45 4.45 4.44 4.21 4.16

Top Holdings - Equity Shares

Stock Name AGRO TECH FOODS LTD

Fund Strategy PAGE INDUSTRIES LTD

Quantitative Data Mid

# 18.74% Standard Deviation Small # Beta 0.80 R-Squared # 0.67 # Sharpe Ratio 0.37 Fund Details Portfolio Turnover* 1.48 Date of Total Expense Inception Ratio 11/10/2004 Regular 2.18% An Open Direct 1.23% Ended Growth Scheme

BANK LTD HDFC As this fund may invest into any market cap, we use two different approaches of stock selection depending on the market capitalization PROCTER & GAMBLE HYGINE & HEALTH CARE LTD 5.47 Top-Down: For large cap stocks, we use a top-down approach, starting with analyzing the broader DIVIS LABORATORY LTD economic outlook, then identifying the sectors & eventually narrowing down to stock selection CITY UNION FINANCE LTD SHRIRAM Bottom-Up: For mid & small caps, we use the bottom-up approach in which micro factors (business specific) are taken into consideration which eventually lead to sector selection REDINGTON (INDIA) LTD

Investment Objective KANSAI NEROLAC PAINTS LTD

GOODYEAR INDIA LTD The investment objective of the Emerging Businesses Fund would be to participate in the growth potential SPICEJET presented LTD by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

Suitable For
This portfolio is ideal for investors who would like to invest for long-term capital appreciation.

#Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: 91- days Treasury Bill yield (7.49% as on 28th June,13). Basis for Ratio Calculation : 3 year Monthly Data

Report as on 28/06/2013 Benchmark: Index

Synopsis

S&P BSE 500

Market Capitalization agnostic, may invest into Large, Mid or Small caps

High Conviction portfolio, concentrated portfolio with no sector bias

This product is suitable for investors who are seeking^:

Minimum investment: `2000 Long term investment Additional investment: `500

Top-down approach for Large The scheme has beaten the benchmark on a Investments in companies that are considered emergent and have export orientation/outsourcing opportunities or are cap+Bottom-up stock picking approach for one year basis for the previous three globally competitive to participate in growth potential of Indian Mid & Small Caps businesses. consecutive years as well as Since inception Load structure High risk (Brown) basis Entry Load - NA
^Investors Exit Load - should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented that their principal will be at For exit within 1 year from the as: Investor understand Top-down + Bottom-up risk. (Blue) Medium risk. (Yellow) High risk. (Brown) date Low of allotment - 1.00% For exit after 1 year from the Top-Down: Large Caps date of allotment - Nil

Bottom-Up: Mid & Small Caps

Liquidity Flows Sell - Side

Plans Available Regular SBI Funds Direct

Economic Growth

Interest Rates Regulation Qualitative

Factors

Management Pvt. Ltd.

DemandSupply Profitability Pricing Business

Cycle

Business With 25 years of rich experience in fund management, we at SBI Funds Management Pvt. Ltd. bring forward our expertise by Options Model Mgmt Valuations consistently delivering value to our investors. We devote considerable resources to gain, maintain and sustain our profitable Growth insights into market movements. Growth through innovation and stable investment policies is the philosophy we stand by and Dividend Valuations our dedicated team of experts ensures that they deliver their best from the first stage of product development to the post investment stage. Just to help our customers achieve their financial objectives. We maximize our vast and varied family of SIPinvestors businesses through a network of over 200 points of acceptance spread across India. The trust reposed on us by over `500/month - 12investors months is a genuine tribute to our expertise in Fund Management and dedication to our singular focus. 4.7 million

Quantitative Tools

Primary Research

Management Interaction

`1000/month - 6 months `1500/quarter - 4 quarters

Stress Testing

Earnings Model

MSFU Emerging Businesses Fund Card - 200 x 270 mm

Fund returns for SBI Emerging Businesses Fund as on 28 Jun 2013

Managing 29 Jun 2012 - 30 Jun 2011 - 30 Jun 2010 - Since Inception Since May-2009 28 Jun 2013 29 Jun 2012 30 Jun 2011
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR)

SBI Emerging Businesses 13.10 8.60 19.03 20.91 52996 Fund - Growth S&P BSE 500 Index (Scheme Benchmark) 7.21 -8.02 2.44 14.12 31911 S&P BSE SENSEX (Additional Benchmark) 11.28 -7.51 6.47 15.28 34877
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 long-term equity schemes is used for comparison purposes. Performance calculated for Regular Plan

Returns for other funds managed by Mr. R. Srinivasan are given below:
Managing Since May-2009 29 Jun 2012 - 28 Jun 2013 30 Jun 2011 - 29 Jun 2012 30 Jun 2010 - 30 Jun 2011 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) SBI Magnum Equity Fund 9.89 -2.52 5.22 14.29 202009 CNX Nifty Index 10.67 -6.53 6.30 13.79 183170 (Scheme Benchmark) S&P BSE SENSEX 11.28 -7.51 6.47 14.09 194102 (Additional Benchmark) Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Managing Since May-2009 29 Jun 2012 - 28 Jun 2013 30 Jun 2011 - 29 Jun 2012 30 Jun 2010 - 30 Jun 2011 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) SBI Magnum Global Fund 12.66 -0.21 8.09 13.07 100216 CNX Midcap Index -0.13 -7.77 -1.96 NA NA (Scheme Benchmark) S&P BSE SENSEX 11.28 -7.51 6.47 8.39 45307 (Additional Benchmark) Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Managing Since June-2011 29 Jun 2012 - 28 Jun 2013 30 Jun 2011 - 29 Jun 2012 30 Jun 2010 - 30 Jun 2011 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) SBI Contra Fund 8.85 -8.42 -3.16 20.72 139316 S&P BSE 100 9.91 -7.16 3.83 12.80 53952 (Scheme Benchmark) S&P BSE SENSEX 11.28 -7.51 6.47 11.36 45040 (Additional Benchmark) Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Managing Since Jan-2012 29 Jun 2012 - 28 Jun 2013 30 Jun 2011 - 29 Jun 2012 30 Jun 2010 - 30 Jun 2011 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) SBI Magnum Balanced Fund 17.23 -4.47 1.30 15.46 127873 CRISIL Balanced Fund 10.90 -0.99 6.04 NA NA (Index Scheme Benchmark) S&P BSE SENSEX 11.28 -7.51 6.47 9.99 54134 (Additional Benchmark) Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan Since Inception PTP Returns (INR) Since Inception PTP Returns (INR) Since Inception Since Inception

MSFU Emerging Businesses Fund Card - 200 x 270 mm

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Asset Management Company: SBI Funds Management Private Limited - (A joint venture between SBI and AMUNDI), Trustee Company: Distributed by: SBI Mutual 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Fund Trustee Company Pvt. Ltd. 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai Tel.: 022-61793000 .

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MSFU Emerging Businesses Fund Card - 200 x 270 mm