WELCOME

PRESENTATION BY

INTERNSHIP AT SBI MUTUAL FUNDS,TIRUPATI.

D.D.YATHEESHA

UNDER THE GUIDENCE OF Mrs.SAIRA BANU

INDUSTRY PROFILE

YEAR OF START/ UTI FORMATION 1963

• INITIATED BY GOVT OF INDIA & RBI

• REGULATED BY RBI

HISTORY: FIRST PHASE: (1964-87)

• 1978 - UTI was delinked from RBI( under the control of IDBI).

• 1964 - 1st scheme was launched by UTI.

• 1988(year end) - UTI had Rs.6700crores of AUM.

MUTUAL FUND INDUSTRY

SECOND PHASE: (1987-1993)

Entry of PSF

1987 - Entry of NON-UTI,PSB,LIC,GIC.SBI Mutual Fund is the 1st NON-UTI Mutual Fund.

• Followed by - Canara bank MF(Dec1987)Punjab National bank MF(Aug1989)Indian bank MF(Nov1989)Bank of India (Jun1990)LIC MF (Jun1989)GIC setup its MF (Dec1990)Bank of Baroda MF (Oct1992)

• 1993(Year end) - AUM of 47,000crores.

THIRD PHASE: (1993-2003)

1993 - Entry of private sector funds.1st mutual fund regulations came into existence (under which all MF’s registered except UTI).

• 1996 - 1993 SEBI(MF) regulations were revised.Industry functions under the control of SEBI.

• Jan2003(Yearend) 33 MF’s with total assets of Rs.1,21,805crores.UTI with Rs.44,541crores of AUM.

FOURTH PHASE: (since February 2003)

• Feb2003- UTI bifurcated into two separate entities.

UTI bifurcated into two separate entities.

Unit Trust

of India

Specified undertaking of UTI

UTI MF LTD

Under GOI not under

MF regulatio

ns

Under MF

regulations

Sponsored by

SBI,PNB,BOB,LIC.

COMPANY PROFILE

SET UP DATE JUN-29-1987

INCORPORATION DATE FEB-07-1992

SPONSER STATE BANK OF INDIA

TRUSTEE SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LIMITED

CHAIRMAN Mr. PRATIP CHUDHRI

• CEO/MD Mr. DINESH KUMAR KHARA

• COO Mr. ARUN AGARAWAL

NO. OF BRANCHES 161 ACROSS 27 STATES & 4 UNION TERRITORIES TOTAL EMPLOYEES 600

CIO Mr. NAVNEET MUNOT

COMPLIANCE OFFICER MS.VINAYA DATAR

INVESTOR SERVICE Mr. C A SANTOSH

AUDITORS HARIBHAKTI & CO, M/S.CHANDABHOY & JASSOOBHOY

ASSETS MANAGED RS. 47184.11CRORE(JUN30,2012)

CORPORATE OFFICE SBI FUNDS MANAGEMENT PVT LTD. A JOINT VENTURE BETWEEN SBI & AMUNDI(FRANCE).191,MAKER TOWER ‘E’, COFFE PARADE, MUMBAI-400 005.

ABOUT SBI MUTUAL FUNDSBI Mutual Fund is India’s largest bank sponsored mutual

fund with an investor base of over 3 million.It is the first bank sponsored fund to launch an offshore fund.Presently, SBI Mutual Funds manages 17,000crores of assets.Fund has a network of 100 collection branches.26 investor service centre's.28 investor service desks and 4o district organizers.

•A mutual fund is a trust that pools the savings of a number of investors who share a common financial goal.

•The money is invested in a portfolio of securities that reflects the common objective investment of the fund and the investor

•Investor’s contribution in a mutual fund is denoted in units.

FLOW CHART OF MUTUAL FUND

Types Of Mutual FundType of

Mutual Fund Schemes

Structure Investment Objective

Special Schemes

Open Ended Funds

Close Ended Funds

Interval Funds

Growth Funds

Income Funds

Balanced Funds

Money Market Funds

Industry Specific Schemes

Index SchemesSectoral Schemes

PROBABILITY OF RETURNS

BRANCH PROFILEBRANCH KORLAGUNTA, TIRUPATIOPENING DATE MARCH-2008BRANCH EMPLOYEES 5BRANCH CODE 01901BANK SBIADDRESS 20-3-124,

LEELA MAHAL CENTRE,KARAKAMBADI ROAD,TIRUPATI.

• ZIP CODE 517507• AREA TIRUPATI NORTH• CITY CHITTOOR• STATE AP

STD CODE 877FAX 08772251408MICR CODE 517002003 IFS CODE SBIN0001901CIRCLE HYDERABADASSETS MANAGED AAUM-150CRORES

MD

CIO

FUND MANAGER

RESEARCH &TECHNICAL

ANALYSTS

RISK ANALYSTS

CMO

MARKETING MANAGER

SR.VICE PRESIDENT

REGIONAL HEADS

ZONAL HEADS

CHANNEL HEADS

BRANCH MANAGERS

EXECUTIVES

CS & COMPLIANCE OFFICER

THANK YOU