mutual funds

1. SBI Mutual Fund
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

2. Focused Funds
• Equity
– Magnum Equity Fund
– MFSU Emerging Businesses Fund
• Debt
– Dynamic Bond Fund
– Magnum Income Fund
• Hybrid
– Monthly Income Plan
– SBI EDGE Fund
• Fund of Funds
– SBI Gold Fund
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

3. Magnum Equity Fund
• To provide the investor long-term capital appreciation
by investing in high growth companies along with the
liquidity of an open-ended scheme through
investments primarily in equities and the balance in
debt and money market instruments.
• Currently a focused large cap fund
• A concentrated portfolio ,investing in 25 to 40 stocks,
yet offering adequate diversification benefit
• Follows a top-down approach for investment, starting
with analyzing the broader economic outlook, then
identifying the sectors & eventually narrowing down to
stock selection.
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

4. MFSU-Emerging Business Fund
• SBI MSFU- Emerging Businesses Fund is a market
capitalization agnostic fund; it may invest into large,
mid and/or small cap stocks in any proportion based on
the market conditions making the most of different
market phases.
• High Conviction : Focused Approach
– The portfolio invests in 20-30 stocks based on return
expectations
– The current top 10 holdings amount to 51.45%
– Since there are no sector holding limits, the portfolio is
more flexible thereby allowing the fund manager to hold
the sectors that the fund manager believes are the best
suited for the portfolio
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

5. Returns - Equity
1yr
2yr
3yr
5yr
SBI Magnum Equity Fund (G)
20.8
3.1
8.6
1.1
SBI MFSU Emerging Busi (G)
38.2
19.2
24.2
4.3
Sensex
15.5
-1.2
4.7
-0.3
Nifty
17.2
-0.5
5.4
-0.1
19
-1.8
4.4
-1.5
BSE 500
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

6. EBF Return Comparison
Mutual Fund
SBI Magnum Emerging Busi (G)
Crisil Rank AUM
1 yr.
2 yr.
3 yr.
5 yr.
Rank 1
733.8
38.2
19.2
Religare Mid N SmallCap (G)
Not Ranked
20.2
30.3
6.6
18.3--
Birla Sun Life MNC Fund (G)
Rank 1
318.94
30
9.6
16.7
12.3
Not Ranked
37.91
37
7.9
16.6
2.4
Rank 2
450.79
27.8
2.4
16.2
4.2
IDFC Premier Equity - B (G)
Not Ranked
50.45
28.4
7.8
16--
IDFC Premier Equity - A (G)
Rank 1
3,020.45
28.4
7.8
16
9.7
HDFC MidCap Opportunities (G)
Rank 1
2,267.13
25.1
6.6
15.8
8.5
Religare Mid Cap Fund (G)
Rank 2
52.53
28.9
6.8
15.4
4.4
Not Ranked
29.54
35.9
8.2
15.1
-3.7
Can Robeco Emerg-Equities (G)
DSP-BR Micro Cap Fund - RP (G)
BNP Paribas Mid Cap Fund (G)
24.2
4.3
Note : Returns have been calculated based on NAV's as on 7th December, 2012 & Index values as on 7th December, 2012 taken from
moneycontrol.com
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management
(AUM) on a monthly basis. This data is published every quarter.

7. SBI Dynamic Bond Fund
• Investment Objective is to actively manage a portfolio of good
quality debt as well as money market instruments so as to provide
reasonable returns and liquidity to the unit holders.
• SBI Dynamic Bond Fund is an actively managed fund with the
flexibility to invest in overnight maturity papers to high duration
papers, it may move across different asset types from money
market to medium/long bonds and Gsecs based on the fund
managers outlook
• The Fund is best suited in volatile markets as it endeavours to
capture the best of duration play, interest rate movements& credit
spreads
• The fund focuses on generating returns by way of market
movements rather than through interest accrual
• Suitable for investors with minimum 1 year investment horizon
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

8. SBI Magnum Income Fund
• An actively managed fund , maintaining a high
quality portfolio while taking active calls on
managing the duration of the portfolio.
• The portfolio switches actively among
government and corporate debt depending on
the market conditions and the fund managers
views.
• Currently having 66.2% Govt. dated securities.
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

9. Monthly Income Plan
• SBI Magnum Monthly Income Plan invests in
government securities, corporate debt and
money market instruments as well as a small
portion in equity. The equity portion is invested
across market stocks.
• SBI Magnum Monthly Income Plan fits in nicely
between a bond fund and a balanced fund.
• SBI MMIP has the advantage of choosing among
sovereign, corporate and money market
instruments while the flexibility to invest upto
15% of the portfolio in equity.
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

10. SBI EDGE Fund
• The investment objective of the fund is to
generate growth & capital appreciation by
investing in Equity, Gold ETF and Debt &
Money market instruments.
Instrument
Target Allocation
Range of Allocation
Risk Profile
Equity
32%
20% to 45%
High
Debt & Money Market
36%
20% to 60%
Low to Medium
Gold ETF
32%
20% to 45%
Medium to High
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

11. SBI Gold Fund
• SBI Gold Fund is an open ended Fund of Fund (FOF)
scheme that invests predominantly in the units of SBI
Gold Exchange Traded Scheme (SBI GETS).
• The scheme seeks to provide returns that closely
correspond to returns provided by SBI Gold Exchange
Traded Scheme (SBI GETS).
• WHY INVEST IN GOLD?
–
–
–
–
Safe Haven
Consistent asset class
Hedge against other asset class
Diversification
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI

12. Returns – Debt & Hybrid
3mth
6mth
1yr
2yr
SBI Magnum Income Fund (G)
2.8
5.6
12
10.2
SBI Dynamic Bond Fund (G)
2.6
4.9
11
11.5
SBI Magnum MIP (G)
5.6
8.2
13.2
8.1
-2.2
3.9
5.5
SBI Gold Fund
SBI Funds Management Pvt. Ltd.
A Joint Venture between SBI and AMUNDI
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13. New Changes
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Total Expense Ratio (TER)
Service Tax
Brokerage and Transaction Cost
Distribution of mutual fund products
Investor Education and Awareness
Harmonizing applicability of NAV across schemes
Monthly Portfolio Disclosures
Cash investments in mutual funds
Limits and disclosures in debt-oriented mutual fund
schemes
• Separate option for direct investments
• Credit of exit load to scheme

14. CTS Cheque

15. THANK YOU