Aims to provide a mix of Large, Mid and Small cap

companies identified through a robust research process

NFO February 14, 2022

PERIOD February 28, 2022

Moder
derate a
Mo Hightely
to e Hi
w rat g
e • Long term wealth creation
M Lo

h
od

• Investment predominantly in equity and equity related securities across market capitalisation
Ver
y Hig
Low

RISKOMETER
Investors understand that their principal
will be at very high risk
Why Multicap Funds?
170%

133% 133% 128%

120% 106%
88% 91%
77% 83% 76%
70% 61% 63% 61%
44% 48%
26%
20% 10% 11%

0%
-9%
-30% -18% -16% -12% -16%
-29% -29% -29% -34%
-42%
-54% -59%
-80%
Sub Prime Crisis Recovery post Sub European Crisis Post European China Slowdown Global liquidity and Global trade war Before Corona Post Pandemic Covid Second Wave
(Apr '08 - Mar 09') prime crisis (Apr '09 (Jan'11 - June'13) Crisis (Jul'13 - (Mar'15 - Feb'16) domes�c reforms concerns (Jan'18 - Virus Pandemic Recovery (Mar'20 - (Dec'20 - Dec'21)
- Dec '10) Feb'15) (Mar'16 - Dec'17) Dec'19) (Dec'19 - Mar'20) Dec'20)

Ni�y 100 TRI Ni�y Midcap 150 TRI Ni�y Smallcap 250 TRI

Source: NSE & Internal research. Data as on Dec 31, 2021.

• Providing the right balance is key during favourable & unfavourable market scenarios.
• Multicap Funds aim to provide diversification and the right balance with a blend of Large caps
(Stability) + Midcaps & Small caps (for Growth Potential) over the long-term

Presenting SBI Multicap Fund

(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)

Investment Objective
The investment objective of the scheme is to provide investors with opportunities for long term growth in capital
from a diversified portfolio of equity and equity related instruments across market capitalization. However, there
can be no assurance that the investment objective of the Scheme will be realized.

SBI Multicap Fund: The Power of Diversification

HIGH CONVICTION
ANALYST PORTFOLIO

 
  
 

%
 
 MCAP HCAP   
( 
) ­


  MULTICAP

   
 
Asset Allocation
Indicative allocations
(% of total assets) Risk Profile
Instruments
Minimum Maximum High / Medium / Low
Equity and Equity related instruments: Minimum
investment in equity & equity related instruments
(including derivatives) – 75% of total assets in the
following manner:
• Large Cap Companies 25 50
• Mid Cap Companies 25 50
25 50 High
• Small Cap Companies
Debt securities (including securitized debt^ & debt
0 25 Low to Medium
derivatives) and money market instruments

Units issued by REITs and InvITs* 0 10 Medium to High

*The exposure will be in line with SEBI limits specified from time to time. The scheme may seek invest opportunities in foreign securities including ADR/GDR/Foreign equity and overseas
ETFs and debt securities subject to Regulations. Such investment may not exceed 25% of the net assets of the scheme. Pursuant to SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225
dated November 5, 2020 and SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 3, 2021, as may be amended from time to time, the Scheme may invest upto US $25 million in
Overseas securities and invest upto US $10 million in Overseas ETFs.For details, please refer to ‘Investment in Foreign Securities’ section in this KIM. ^The scheme may invest in
securitized debt upto 50% of the debt portfolio. The cumulative gross exposure through equity, debt, derivative positions (including covered call options), repo transactions in corporate
debt securities, Real Estate Investment Trusts (REITs), Infrastructure Investment Trusts ( InvITs) and such other securities / assets as may be permitted by the Board from time to time
should not exceed 100% of the net assets of the scheme. Exposure to derivatives instruments (including writing covered call options) to the extent as permitted by SEBI from time to time.
The Gross exposure of the Scheme to repo transactions in corporate debt securities shall not be more than 10% of the net assets of the scheme or as permitted by SEBI from time to
time. The scheme shall make investment in Securities lending upto 20% of the total assets with maximum single intermediary exposure restricted to 5% of the total assets or as permitted
by SEBI from time to time. The total exposure towards Credit Enhancement / structured obligations such as corporate / promoter guarantee etc. shall not exceed 10% of debt portfolio of
the Scheme and group exposure shall not exceed 5% of debt portfolio of the Scheme.The Scheme shall not invest more than 10% of its NAV of the debt portfolio of the scheme in such
instruments having special features or as permitted by SEBI from time to time. As per SEBI circular SEBI/HO/IMD/DF2/CIR/P/2017/109 dated September 27, 2017, the Scheme may indulge
in ‘Imperfect hedging’ using IRFs upto maximum of 20% of the net assets of the scheme. The scheme may invest in Mutual Fund units including ETFs to the extent of 25% of net assets.
This investment is subject to prevailing regulatory limits of aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management
of any other asset management company which shall not exceed 5% of the net asset value of the mutual fund. The Investment Managers may at their discretion, alter the pattern of
investment in keeping with the long-term objectives of the scheme and in the interest of the investors provided such changes do not result in a change in the fundamental attributes /
investment profile of the scheme and are short term changes on defensive consideration. Investors are advised to read the Scheme Information Document or Key Information
Memorandum for more details.

Fund Facts
Type of Scheme An open-ended equity scheme investing across large cap, mid cap, small cap stocks

Fund Manager Mr. R. Srinivasan & Mr. Mohit Jain (Dedicated fund manager for overseas securities)

Benchmark Index NIFTY 500 Multicap 50:25:25 TRI Index

Minimum Rs. 5000/- and in multiples of Re. 1 thereafter. Additional Purchase: Rs. 1000/- and in
Application multiples of Re. 1 thereafter
Minimum Monthly
Rs. 500 & in multiples of Re. 1
SIP*
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed
or switched out upto 10% of the units (the limit) purchased or switched on or before 1
year from the date of allotment.
Exit Load • 1% of the applicable NAV - If units purchased or switched in from another scheme of the
Fund are redeemed or switched out in excess of the limit on or before 1 year from the
date of allotment
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed
or switched out after 1 year from the date of allotment
*For detailed minimum amount of SIP across frequencies & number of installments, please refer to Scheme Information Document or Key Information Memorandum.

Who should invest?

Millennials & First time Long Term Investors
Investors Aiming to build wealth to
Looking for Long term Wealth meet their long-term financial
Creation (>5 years), wanting to goals with a potentially better
have an unbiased flavor of risk return trade-off.
market caps
Direct equity investors 
Consolidation One stop solution that offers
Investors having multiple diversification across market
investments across market cap unlike holding on to
capitalisation, looking for individual stocks
consolidation through a single fund.
 Presenting MITRA SIP
A tool for Potential Wealth Creation + Financial Independence
STEP 1 Choose Your Monthly SIP Amount into growth op�on of Source Scheme
(subject to minimum SIP applica�on amount of source scheme)

Rs. 10,000 Rs. 10,000 Rs. 10,000 Rs. 10,000 Monthly SIP
For illustration

STEP 2 Choose Your SIP TENURE in Source Scheme

8 10 12 15
years years years years

STEP 3
1.0 X 1.5 X 2.0 X 3.0 X Monthly SWP
Rs. 10,000 Rs. 15,000 Rs. 20,000 Rs. 30,000 up to

Maximum Monthly SWP from Target Scheme as

mul�ples of SIP installment
MITRA SIP is an optional facility offered by SBI Mutual Fund. This feature does not in any way give assurance of the performance of any of the Schemes of SBI Mutual Fund or provide any
guarantee of withdrawals through SWP mode. MITRA SIP allows investors to switch the SIP investments to a target scheme, post completion of the SIP tenure & monthly SWP will continue
from the target scheme. The investor may select any other SWP Amount but is restricted to the multiples mentioned above and will be based on the initial SIP installment. For more details,
please read Scheme Information Document and terms & guidelines of the Application Form carefully.

Illustration of MITRA SIP

An Investor making SIP investment in Source Scheme assuming growth rate @ 12% and SWP from a Target
Scheme assuming growth rate @8% .
Market Value of
Max SWP =
SIP Period Monthly SIP Investment Market Value of Monthly SWP Investment a�er
mul�ple of SIP
(Years) Amount (Rs.) Amount (Rs.) SIP (Rs.) Amount (Rs.) SWP for 25 years
installment
(Rs.)
8 10,000 9,60,000 15,99,273 1.0X 10,000 22,28,681
10 10,000 12,00,000 23,00,387 1.5X 15,000 26,19,849
12 10,000 14,40,000 31,90,616 2.0X 20,000 43,99,152
15 10,000 18,00,000 49,95,802 3.0X 30,000 81,39,274
The above is for illustration purpose only. The NAVs considered for computation is hypothetical & are not actual NAVs of any schemes. Exit Load Taxation and other deductibles, as
applicable have not been considered in the above computation. MITRA SIP is an optional facility offered by SBI Mutual Fund. This feature does not in any way give assurance of the
performance of any of the Schemes of SBI Mutual Fund or provide any guarantee of withdrawals through SWP mode. MITRA SIP allows investors to switch the SIP investments to a target
scheme, post completion of the SIP tenure & monthly SWP can continue from the target scheme. The investor may select any other SWP Amount but is restricted to the multiples mentioned
above, and will be based on the initial SIP installment. For more details, please read Scheme Information Document & general terms & guidelines of the Application Form carefully.

Benefits of MITRA SIP

• Helps build long term wealth • One-stop solution for goal-based • Eliminates excess
for Financial Independence investing unwanted withdrawal due
to predefined Monthly SWP
• Inculcates habit of systematic • Offers wide alternatives of Source limit as a multiple of SIP
investments through SIP + seeks & Target schemes to choose installment
to reap benefits from regular cash based on one’s risk appetite &
flows through SWP requirement

DISCLAIMER
This leaflet is for information purposes only and the views expressed herein are based on internal data. 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 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 from an investment/tax adviser before investing.

Mutual Fund investments are subject to market risks,

read all scheme related documents carefully.