SBI Funds Management Limited · NSE:SBIFUNDS
SBI Funds Management — SBI Funds Management Private — Investor Presentation (May 2015)
19 slides from SBI Funds Management's investor presentation, May 2015
Slide 1: SBI Blue Chip Fund
SBI Blue Chip Fund This product is suitable for investors who are seeking*: Long-term capital growth Investment in equity shares of companies whose market capitalization is atleast equal to or more than the least market capitalized stock of BSE 100 index to provide long term capital growth oppor
Slide 2: Index
Index • Why Large Caps? • Why now? • SBI Blue Chip Fund • Investment Philosophy & Fund Details • Why Invest? • Performance
Slide 3: Why Large Caps?
ore SBIMUTUAL FUND A A PARTNER FOR LIFE Why Large Caps? SBI FUNDS MANAGEMENT PRIVATE LIMITED A joint venture between SBI & AMUNDI
Slide 4: Large caps are relatively stable
Large caps are relatively stable • In the long term, large caps are usually more consistent than mid & small caps along with a lower downside risk Rolling 3 year returns (2005 - 2015) 40.0% 30.0% 20.0% 10.0% 0.0% -10.0% -20.0% -30.0% S&P BSE Large Cap S&P BSE MID CAP S&P BSE SMALL CAP Past performan
Slide 5: Large caps perform across market cycles
Large caps perform across market cycles • Large caps perform in line with broader markets during bull markets • During a recessionary cycle, large caps are better equipped to withstand a slowdown Performance across market cycles Rising Market Falling Market Rising Market Falling Market Rising Market
Slide 6: Large caps have higher liquidity & lower drawdown
Large caps have higher liquidity & lower drawdown • Large caps are more widely traded making them more liquid than mid & small caps • Large caps usually have lower drawdowns than mid & small caps restricting the fall in down markets Average Volume (in lakhs): Maximum Drawdown 6 months (Sep 2005 – Ap
Slide 7: Why Now?
i) SBI MUTUAL FUND A PARTNER FOR LIFE SBI FUNDS MANAGEMENT PRIVATE LIMITED A joint venture between SBI & AMUNDI
Slide 8: Macro economic recovery on track
Macro economic recovery on track 2013-14 2014-15 GDP Growth (Dec) 6.6% 7.5% CPI Index (Mar) 8.25% 5.17% Composite PMI (Apr) 49.5 52.5 IIP (Feb) -2% 5% Foreign Exchange $312 bn $352 bn Reserves (Apr) Source: Bloomberg, RBI.
Slide 9: Major economic & policy reforms introduced
Major economic & policy reforms introduced De-regulation in diesel prices, hike in passenger fares, set up of Fiscal Efficiency Expenditure Reform Commission, modification of direct benefit scheme Multiple states have amended labour laws, set up of National Skill Labour reforms Development Agency, a
Slide 10: FIIs have remained net buyers of Indian equity
FIIs have remained net buyers of Indian equity • Buoyed by policy reforms & future growth potential, FIIs have continued allocating funds to India • FIIs normally prefer investing in large caps & larger mid caps FII net equity inflows ($ bn) Average FII Holding (Apr-15) 29 25 21% 19 18 20 16 9 11 7
Slide 11: SBI Blue Chip Fund
i) SBI MUTUAL FUND A PARTNER FOR LIFE SBI Blue Chip Fund SBI FUNDS MANAGEMENT PRIVATE LIMITED A joint venture between SBI & AMUNDI
Slide 12: Fund Positioning
Fund Positioning • Diversified basket of equity stocks of companies whose market cap is at least equal to or more than the least market capitalised stock of BSE 100 index • Allocation to large caps through bottom-up stock selection; currently large caps are 76% of net assets • Opportunistic allocati
Slide 13: Investment Philosophy
Investment Philosophy • Bottom-up investment strategy along with focus on sector dynamics • Focus on alpha generation through better stock selection within a sector Mid Caps (up to 20%): Large Caps (80 to 100%): Investment made with a 2-3 perspective Investment with a 1 year perspective Allocation b
Slide 14: Fund Details
Fund Details Sector Allocation Top 10 Holdings Sector % Holdings % Financial Services 25.6% HDFC Bank 6.8% Automobile 12.0% Sun Pharmaceuticals 5.7% Pharma 11.9% Maruti Suzuki India 5.1% IT 9.4% Consumer Goods 8.0% Motherson Sumi Systems 3.5% Industrial Manufacturing 8.0% Larsen & Toubro 3.3% Cement
Slide 15: Why Invest?
Why Invest? Macro economic conditions are gradually recovering; 1 policy reforms have been initiated 2 FIIs continue investing into Indian equity Large caps stocks are relatively stable, low risk & liquid; 3 perform across market cycles SBI Blue Chip Fund - A Large cap fund with 4 opportunistic allo
Slide 16: Performance SBI Blue Chip Fund - Growth
Performance 60 50 SBI Blue Chip Fund - Growth S&P BSE 100 Index (Scheme Benchmark) % Returns 40 S&P BSE Sensex (Additional Benchmark) 30 20 10 0 -28 Mar 2013 Inception 31-Mar-2014 28 Mar 2013 30 Mar 2012 To 31-Mar- Since - 31 Mar 2014 2015 31-Mar-2014 28 Mar 2013 - 30 Mar 2012 - To 31-Mar- Since Inc
Slide 17: Performance of Schemes Managed by Sohini Andani
Performance of Schemes Managed by Sohini Andani 31-Mar- 28 Mar 2013 30 Mar 2012 -28 2014 To 31- - 31 Mar Since Inception Mar 2013 Managing since Sep-2010 Mar-2015 2014 CAGR PTP Returns Absolute Returns (%) Returns (%) (INR) SBI Magnum Midcap Fund – Growth 64.11 41.84 12.99 19.04 57,230.10 S&P BSE Mi
Slide 18: Biographies
Biographies • Mr. Navneet Munot Mr. Navneet Munot joined SBI Funds Management Pvt. Ltd. as Chief Investment Officer in Dec. 2008. Prior to SBIFM he was the Head of Multi Strategies fund at Morgan Stanley Investment Management before which he worked as the Chief Investment Officer (Fixed Income and H
Slide 19: Disclaimer
Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. The views expressed herein are based on the basis of
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