CONTRA FUND 2011 Risk Analysis Risk ratios Mean (?) Sharpe (?) Beta (?) Treynor (?

) Sortino (?) Correlation (?) Fama (?) Percent 0.24 0.04 0.88 0.15 0.06 0.87 0.01

Standard Deviation (?) 3.74

PHARAMA FUND 2011 Returns Analysis Absolute Relative to Sensex** Relative to Nifty** 1 month 3 months 6 months -2.52 3.51 -6.61 5.37 5.70 10.53 5.67 6.35 10.97 1 year* -5.81 18.41 18.49 3 years* Inception* -NM14.08 -NM14.08 -NM14.08

EMERGING BUSINESS FUND 2011

Scheme SBI Magnum Pharma Fund (D) UTI Pharma & Health (G) Fund Class Sector - Pharma & HealthcareSector - Pharma & Healthcare

Fund Type Open-EndedOpen-EndedRankingNot Ranked Not Ranked Scheme Asset Rs in cr41.57 Sep-30-201195.63 Sep-30-2011Inception DateJul 31, 1999Jun 26, 1999Last Dividend Rs/Units3.900 N.A. BenchmarkBSE Healthcare SectorN.A.Minimum Investment RsRs.2000Rs.5000AMC/Fund FamilySBI Funds Management Private LimitedUTI Asset Mgmt Company Pvt. Ltd.AMC Asset Rs in cr41,551.51 Dec-31-201157,817.34 Dec-31-2011>More Scheme Info>More Scheme InfoNAV DetailsLatest NAV Rs/Units36.080 Jan-02-201238.050 Jan-02-201252 week high39.720 Jul 15, 1142.700 Jan 04, 1152 week low33.670 Feb 28, 1136.790 Feb 24, 11Performance Returns as on Jan 02, 12 * Returns over 1 year are Annualised 3 Months2.6%-0.9%6 Months-6.8%-9.1%1 Year-5.9%-10.2%2 Years10.5%11.4%3 Years29.2%27.3%5 Years3.6%10.9%>Detailed Performance>Detailed PerformancePortfolioTop 5 holdingsDr Reddys Labs, Cipla, Lupin, Divis Labs, Cadila HealthDr Reddys Labs, Cipla, Sun Pharma, Lupin, Divis LabsWeightage to top 5 holdings57.72%60.85%Top 3 SectorsPharmaceuticalsPharmaceuticalsWeightage to top 3 sectors94.99%92.02%>Full Portfolio>Full PortfolioManagement & FeesFund ManagerSohini AndaniLalit NambiarEntry Load0%0%Exit Load1.00%1.00%Load commentExit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.Exit Load 1% if redeemed within 1 Year from the date of allotment. http://www.moneycontrol.com/mutual-funds/compare-funds/All Scheme SBI Magnum Pharma Fund (D) UTI Pharma & Health (G) Fund ClassSector - Pharma & HealthcareSector - Pharma & HealthcareFund TypeOpen-EndedOpen-EndedRankingNot Ranked

Not Ranked Scheme Asset Rs in cr41.57 Sep-30-201195.63 Sep-30-2011Inception DateJul 31, 1999Jun 26, 1999Last Dividend Rs/Units3.900 N.A. BenchmarkBSE Healthcare SectorN.A.Minimum Investment RsRs.2000Rs.5000AMC/Fund FamilySBI Funds Management Private LimitedUTI Asset Mgmt Company Pvt. Ltd.AMC Asset Rs in cr41,551.51 Dec-31-201157,817.34 Dec-31-2011>More Scheme Info>More Scheme InfoNAV DetailsLatest NAV Rs/Units36.080 Jan-02-201238.050 Jan-02-201252 week high39.720 Jul 15, 1142.700 Jan 04, 1152 week low33.670 Feb 28, 1136.790 Feb 24, 11Performance Returns as on Jan 02, 12 * Returns over 1 year are Annualised 3 Months2.6%-0.9%6 Months-6.8%-9.1%1 Year-5.9%-10.2%2 Years10.5%11.4%3 Years29.2%27.3%5 Years3.6%10.9%>Detailed Performance>Detailed PerformancePortfolioTop 5 holdingsDr Reddys Labs, Cipla, Lupin, Divis Labs, Cadila HealthDr Reddys Labs, Cipla, Sun Pharma, Lupin, Divis LabsWeightage to top 5 holdings57.72%60.85%Top 3 SectorsPharmaceuticalsPharmaceuticalsWeightage to top 3 sectors94.99%92.02%>Full Portfolio>Full PortfolioManagement & FeesFund ManagerSohini AndaniLalit NambiarEntry Load0%0%Exit Load1.00%1.00%Load commentExit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.Exit Load 1% if redeemed within 1 Year from the date of allotment.