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HELPING YOU SOW

THE MONEY SEEDS

Investment update - July 2010


Now month-on-month, Enjoy More!
Invest in Magnum Monthly Income Plan
(An open-ended debt scheme. Monthly income is not assured and is subject to the availability of distributable surplus.)

Now that you can earn an extra income, go the extra mile when having a good time! The objective of SBI Mutual Fund’s
Magnum Monthly Income Plan (An open-ended debt scheme. Monthly income is not assured and is subject to the
availability of distributable surplus) is to provide regular income, liquidity and attractive returns to the investors through
an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the
receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase
and sale of securities in the underlying portfolio.
It gives you an opportunity to earn regular income in the form of dividends. The scheme has three dividend options viz;
Monthly, Quarterly and Yearly dividend options. The scheme chooses a diligent mix of debt and money market
instruments on one hand and also invests a small portion of its assets in equity to give your investment the right
combination of stability and growth.

*An open-ended debt scheme. Monthly


Income is not assured and is subject to
the availability of distributable surplus.

Call: 1800 425 5425 SMS: 'SBIMF’ to 56161 Visit: www.sbimf.com


Risk Factors: Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the scheme's objectives will be
achieved. As with any other investment in securities, the NAV of the Magnums/Units issued under the scheme(s) may go up or down depending upon the various factors
and forces affecting the securities market. Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s) and their affiliates do not indicate the future performance of the
Scheme(s) of the Mutual Fund. Magnum Monthly Income Plan (An open-ended debt scheme. Monthly income is not assured and is subject to the availability of distributable
surplus, and the objective of the scheme is to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money
market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase
and sale of securities in the underlying portfolio.) is only the name of the scheme and does not in any manner indicate the quality of the scheme, its future prospects and
returns. Statutory details: SBI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. State Bank of India ('SBI'), the sponsor is not responsible or liable for any
loss resulting from the operation of the schemes beyond the initial contribution made by it of an amount of Rs. 5 lakhs towards setting up of the mutual fund. Asset Management
Company: SBI Funds Management Private Limited (A joint venture between SBI and Société Générale Asset Management) -191, Maker Tower 'E', 19th Floor, Cuffe Parade,
Mumbai 400 005. Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. Please read the Scheme Information Document carefully before investing.
From the Managing
Director’s Desk

The month of June 2010 saw the Indian stock markets getting volatile in response to
fears of the European economic crisis, on the international front, and concerns of
rising interest rates back home. With mixed sentiments at play, the markets saw an
overall gain for the month, with the BSE sensex and S&P Nifty going up by 4.4% each,
to close at and 17700.9 and 5086.3 points respectively. On the sectoral front, except
for Metals, all the other key sectoral indices closed in the positive. Initiatives by the
Government to cut down fuel subsidies, made Oil & Gas among the top gainers, with
BSE Oil & Gas gaining 6.8% during the month. Apart from Oil & Gas, the FMCG sector
Achal Gupta showed impressive growth, with BSE FMCG growing 8.38%.
MD & CEO
During the month of June 2010, the average assets under management (AAUM) of the
Indian mutual fund industry declined by 16%, and closed at Rs. 6.77 lakh crore. The
AAUM of SBI Mutual Fund closed at Rs. 33,728 crore, for June 2010.

The latest New Fund Offer of our SBI PSU Fund successfully concluded on 14th June,
2010, with our investors subscribing wholeheartedly in large numbers. Units will be
allotted shortly and the scheme will be available for regular subscription. For further
information regarding the same, you may contact your nearest Investor Service
Centre.

Among our existing schemes, we would like to highlight Magnum Monthly Income
Plan, which endeavors to provide you with regular income from your investment. The
scheme invests actively in a portfolio of primarily debt and money market
instruments. To generate additional returns, the scheme may allocate upto 15%
towards equity and related instruments. To know more about how you can benefit
from SBI PSU Fund, Magnum Monthly Income Plan and our other flagship schemes,
feel free to approach your nearest SBI Mutual Fund Investor Service Center.

We are absolutely committed to provide unparalleled service to our investors and cater
to your information, investment and servicing needs. Please feel free to call at our
dedicated customer care numbers 1-800-425-5425 (MTNL/BSNL users only) and
080-26599420 from Monday to Saturday (8am – 10pm) or write to us at
customer.delight@sbimf.com with your queries. Alternatively, you can also visit your
nearest Investor Service Centre / Investor Service Desk for any assistance.

Regards,

Achal Gupta

MD & CEO
Market Overview
This year, the monsoon clouds came to South and moved on to Mumbai in good time.
But, a large part of North India faces scorching heat and water shortages. Receding
ground water levels in several parts of the country and the Naxalite conflict are two
critical issues that need much greater attention from the public policy point of view.

China announced that it would further reform the exchange rate regime and enhance
exchange rate flexibility. This reform is part of a structural change to reduce the reliance
on exports as the main growth driver and a gradual move towards boosting domestic
Navneet Munot consumption. This would also reduce the risk of an escalation of trade tension between
Chief Investment Officer US and China. The government has also been taking measures to prick the bubble in its
property market. Another gauge of trade activity, the Baltic dry freight index was down
40% during the month.

Fears of a further tightening and a slowdown in growth have kept the Chinese stock
market under pressure, with the Shanghai composite index down 28% year-to-date.

News of RMB reforms led to positive sentiments on all Asian currencies including the
rupee, but concerns about the rising trade deficit and volatility in the equity market kept
the upside checked for the rupee. The rupee closed unchanged at 46.50 against the
dollar. India’s current account deficit widened to US$ 13 billion in Q1 of 2010, driven by
a record trade deficit of $ 31.5 billion. The current account deficit for FY 2009-10 at
2.9% of GDP is the highest on record since 1991. The current account may remain
under pressure as the economy gathers momentum and the monetary policy remains
loose. Notwithstanding the higher current account deficit, the rupee would be well
supported, thanks to robust capital flows.

The government announced bold measures to tackle the oil subsidy issue, including a
shift to a market-determined petrol price and a hike in diesel, LPG and kerosene prices.
The Empowered Group of Ministers (EGoM) looking into the issue also indicated
towards a deregulation of diesel prices in a gradual manner. Several of our portfolio-
holding oil PSU companies have benefitted from the move in the oil sector, as the
contrarian view paid off. The government has also announced a minimum public
shareholding of 25% in each listed company, paving the way for large-scale divestment
of several listed PSUs. The oil price hike, moves on divestment and record receipts on
account of the auction of 3G and broadband telecom licenses would allay concerns
about the fiscal situation.

The Indian equity markets posted marginally positive returns, while most of the global
markets reeled under pressure. The markets remained on tenterhook over renewed
fears about the levels of public debt and the sustainability of growth momentum in the
developed world. While the global events, trends in the monsoon and unwinding of
monetary accommodation would keep our markets on edge, the acceleration in
economic growth and corporate profits would provide solid support. Valuations are
marginally higher than the long term mean and a large directional move in the near term
is unlikely. Our view over the last couple of quarters has been that the indices would
move in a narrow range, as earnings growth would catch up with valuations. While the
indices have been almost flat over the last 6-9 months, there has been a higher dispersion
of returns, inter-sector and intra-sector. In view of a structural growth story and
opportunities in stock picking, investors should remain invested instead of trying to time
the market.

On 3rd July, the RBI announced a hike in the reverse repo and repo rate by 25 bps each to
4% and 5.50% respectively on. In fact, in our review of the April monetary policy, we
mentioned that RBI would have to do an inter-meeting rate hike before the July policy
meeting. In the backdrop of a strong growth momentum, widening current account deficit
and elevated inflation and inflationary expectations, RBI had to increase the pace towards
a normalization of monetary policy. Indeed, the global environment is quite hazy and that
might be weighing on RBI’s mind. However, the price situation in both, the goods and
asset markets were clearly indicating towards early signs of overheating. We expect
another 50 bps rate hike over the next three months.

We expect a structural change in the liquidity situation, with a balanced liquidity in the
banking system to be the best case scenario in the foreseeable future. The days of
extremely easy liquidity are behind us. Money supply growth would be muted and LAF
operations are likely to remain in deficit to a marginally positive range over the next one
month. Short term yields would remain elevated, though; higher rates may attract
interest from foreign investors given the rate differential. Though the concerns on
government finances have receded, the hawkish stance of the RBI and the tight liquidity
would keep the downside potential in the yields under check. Both the G-sec and credit
markets are likely to move in trading range with upward bias and they are also likely to
exhibit higher volatility.

Our fixed income funds have a very cautious positioning on duration and liquidity. While
the core portfolios are invested in highly liquid short term assets with substantial near-
cash holdings, we would play the duration on a tactical basis as we expect higher
volatility. We recommend that investors with a risk appetite invest in our short term fund
and income fund, which are positioned to take advantage of these opportunities. We will
continue to maintain a relatively lower maturity profile and higher liquidity in our liquid and
ultra short term fund. These funds took full advantage of the major spike in short term
rates (1-3 months) during June as the portfolios were perfectly positioned for tight
liquidity.
EQUITY
Schemes:
Fundopedia
Magnum Multicap Fund: To provide investors with opportunities for long-term growth in capital along with the liquidity of an
open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire
market capitalization spectrum and in debt and money market instruments.

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.
Large Cap & Blend Schemes

Magnum Index Fund:The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P
CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index
of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total
Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent
stocks.

Magnum Multiplier Plus: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme.
The scheme will invest in a diversified portfolio of equities of high growth companies.

SBI Blue Chip: To provide investors with opportunities for long-term growth in capital through an active management of
investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the
least market capitalized stock of BSE 100 Index.

Magnum Taxgain Scheme: The prime objective of this scheme is to deliver the benefit of investment in a portfolio of equity
shares, while offering deduction on such investments made in the scheme under Section 80 C of the Income-tax Act, 1961. It
also seeks to distribute income periodically depending on distributable surplus.

SBI One India Fund: To provide investors with opportunities for long term growth in capital through an active management of
investments in a diversified basket of equity stocks focusing on all four regions of India and in debt and money market
instruments.

Magnum Sector Funds Umbrella-Contra Fund: To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment
themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and
Emerging Businesses.

Magnum Sector Funds Umbrella-Emerging Businesses Fund: The investment objective of the Emerging Business Fund would
be to participate in the growth potential presented by various companies that are considered emergent and have export
orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate emerging business with growth
potential and domestic focus.
Sectorial Schemes

Magnum Sector Funds Umbrella-FMCG Fund: To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment
themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and
Emerging Businesses.

Magnum Sector Funds Umbrella-IT Fund: To provide the investors maximum growth opportunity through equity investments in
stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging
Businesses.

Magnum Sector Funds Umbrella-Pharma Fund: To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment
themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and
Emerging Businesses.

Magnum Comma Fund: To generate opportunities for growth along with possibility of consistent returns by investing
predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas,
Metals, Materials & Agriculture and in debt & money market instruments.

Magnum Global Fund: To provide investors maximum growth opportunity through well researched investments in Indian
Small & Mid cap

equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
Schemes

Magnum Midcap Fund: To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-
ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap
companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P
CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
EQUITY
Schemes:
Fundopedia
Market neutral

SBI Arbitrage Opportunities Fund: To provide capital appreciation and regular income for unit holders by identifying profitable
arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and
Strategy

money market instruments.


Hybrid Schemes -

Magnum Balanced Fund: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme
Equity Oriented

by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and
balance the risk through investing the rest in a relatively safe portfolio of debt.

Magnum NRI Investment Fund: To provide attractive returns to the Magnum holders either through periodic dividends or
through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

DEBT Magnum Children’s Benefit Plan: To provide attractive returns to the Magnum holders / Unit holders by means of capital
appreciation through an actively managed portfolio of debt, equity and money market instruments.

Schemes: Magnum Income Plus Fund: To provide attractive returns to the Magnum holders / Unit holders either through periodic
dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Magnum Income Fund Floating Rate Plan: To endeavour to mitigate interest rate risk and seek to generate regular income
alongwith opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate
securities, derivative instruments as well as in Money Market instruments

Magnum Monthly Income Plan: To provide regular income, liquidity and attractive returns to the investors through an actively
managed portfolio of debt, equity and money market instruments.

Magnum Income Fund: To provide the investors an opportunity to earn, in accordance with their requirements, through capital
gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues
through investment in debt & money market securities.

Magnum Monthly Income Plan Floater: To provide regular income, liquidity and attractive returns to investors in addition to
mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments,
equity, money market instruments and derivatives.

SBI Dynamic Bond Fund: 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.

Magnum Gilt Fund: To provide the investors with returns generated through investments in government securities issued by the
Central Government and / or a State Government

SBI Short Horizon Debt Fund: To provide investors with an opportunity to generate regular income with high degree of liquidity
through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up
to one year and debt instruments which are related not below investment grade by a credit rating agency.

LIQUID
Magnum InstaCash Fund-Liquid Floater: To mitigate interest rate risk and generate opportunities for regular income through a
portfolio investing predominantly in floating rate securities and money market instruments.

Schemes: SBI Premier Liquid Fund: To provide attractive returns to the Magnum holders either through periodic dividends or through
capital appreciation through an actively managed portfolio of debt and money market instruments.

Magnum InstaCash Fund: To provide the investors an opportunity to earn returns through investment in debt & money market
securities, while having the benefit of a very high degree of liquidity.
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 49.2 528.45 Cr.
Dividend 26.4

An Open-ended Balanced Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 21.69% 8.78% 19.29% 17.87%
Benchmark 16.56% 8.49% 14.74% N.A.

Please note that past performance may or may not be sustained in future. Date of 1st NAV - 31/12/1995
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 31/12/1995
An Open-ended Balanced Scheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
INVESTMENT OBJECTIVE: Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
To provide investors long term capital Deviation# Ratio# Turnover Ratio
appreciation along with the liquidity of an open- Ratio 28.19% 1.14 0.96 0.25 1.36 2.21
ended scheme by investing in a mix of debt and
equity. The scheme will invest in a diversified #
Source: CRISIL Fund Analyser
portfolio of equities of high growth companies Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
and balance the risk through investing the rest in Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June10). Basis for Ratio Calculation: 3 year Monthly Data
a relatively safe portfolio of debt.
LAST DIVIDENDS:
Record Date Dividend (in Rs./Unit)
FUND MANAGER/S : 27-Nov-09 5
Mr. Dharmendra Grover - Equity
Mr. Sankar V. B. Chebiyyam - Debt 07-Nov-07 4
14-Nov-05 3.9
TOTAL EXPERIENCE :
13 yrs.
10 yrs. 7 months

EXPERIENCE IN MANAGING THIS FUND :


-
6 months
TOP 10 HOLDINGS
Benchmark : Crisil Balanced Fund Index Stock Name (%) Of ASSET ALLOCATION
Total Aum
RELIANCE INDUSTRIES LIMITED 4.22% 25.42% 49.27%
BHARAT HEAVY ELECTRICALS LIMITED 4.11%
ICICI BANK 3.67%
LARSEN & TOUBRO LIMITED 3.07%
ITC LIMITED 2.93% 5.63%

INFOSYS TECHNOLOGIES LIMITED 2.90% 19.68%

STATE BANK OF INDIA 2.61%


Large Cap Mid Cap
BHARTI AIRTEL LTD 2.47% Small Cap Other Current Assets
CIPLA LIMITED 1.92%
SINTEX INDUSTRIES LIMITED 1.83%
Total 29.73%
Exit Load
For exit within 1 year from the date of allotment - 1 %; Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Long = Rs 5.30 cr.; Short= Rs.5.20 cr.
For complete list of holdings please visit our website www.sbimf.com
For exit after 1 year from the date of allotment - Nil

SECTORAL BREAKDOWN
Entry Load
AUTOMOBILE 2.35
N.A.
CEMENT & CEMENT PRODUCTS 1.52
CHEMICALS 0.00
CONSTRUCTION 9.61
Options
CONSUMER GOODS 6.75
Growth
ENERGY 8.95
Dividend ENGINEERING 0.00
FERTILISERS & PESTICIDES 0.84
SIP
FINANCIAL SERVICES 29.60
Rs. 500/month - 12 months HEALTHCARE SERVICES 0.00
Rs. 1000/month - 6 months INDUSTRIAL MANUFACTURING 10.31
Rs. 1500/quarter - 4 quarters IT 6.78
MEDIA & ENTERTAINMENT 1.77

Min. Inv METALS 3.37


MISCELLANEOUS 0.00
Rs. 1000
PAPER 0.85
PHARMA 5.14
Additional Inv PRECIOUS METALS 0.00
Rs. 500 SERVICES 1.49
SOVEREIGN 0.00
TELECOM 3.13
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00


1
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 59.47 5635.07 Cr.
Dividend 40.54

An Open-ended Equity Linked Savings Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 30.30% 7.29% 21.97% 18.40%
Benchmark 24.71% 7.46% 19.95% 28.86%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -31/03/1993
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 31/03/1993
An Open-ended Equity Linked Savings
Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
The prime objective of this scheme is to deliver Ratio 34.21% 0.87 0.98 0.22 0.37 1.78
the benefit of investment in a portfolio of equity #
Source: CRISIL Fund Analyser
shares, while offering deduction on such Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
investments made in the scheme under Section Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
80 C of the Income-tax Act, 1961. It also seeks to
distribute income periodically depending on BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
distributable surplus.
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in Record Date Dividend (in Rs./Unit)
Magnum Taxgain Scheme-1993, your investment of Rs. 60,000/- 5-Mar-10 4
would be worth Rs. 87684.39 against BSE 100 (Benchmark)
which would be worth Rs. 86189.04 29-May-09 2.8
FUND MANAGER/S
Mr. Jayesh Shroff 15-Feb-08 11
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
TOTAL EXPERIENCE : computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
9 yrs. assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
EXPERIENCE IN MANAGING THIS FUND :
3 years 6 months
TOP 10 HOLDINGS
Benchmark : BSE 100 Index
Stock Name (%) Of ASSET ALLOCATION
Total Aum
RELIANCE INDUSTRIES LIMITED 4.24% 0.62% 3.97%
16.33%
OIL & NATURAL GAS CORPN LTD 3.35%
BHARAT HEAVY ELECTRICALS LIMITED 3.14%
ICICI BANK 3.09%
Exit Load
NIL INFOSYS TECHNOLOGIES LIMITED 2.84%
UNITED SPIRITS LTD 2.82% 79.07%

Entry Load HDFC BANK LIMITED 2.80%


Large Cap Mid Cap
N.A. GAIL (INDIA) LTD 2.65% Small Cap Other Current Assets
STATE BANK OF INDIA 2.63%
Options LARSEN & TOUBRO LIMITED 2.56%
Growth Total 30.12%
Dividend
For complete list of holdings please visit our website www.sbimf.com
SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months SECTORAL BREAKDOWN
Rs. 1500/quarter - 4 quarters AUTOMOBILE 4.51
CEMENT & CEMENT PRODUCTS 4.70
Min. Inv CHEMICALS 0.00
Rs. 500 CONSTRUCTION 4.51
CONSUMER GOODS 8.35
Additional Inv ENERGY 21.72

Rs. 500 ENGINEERING 0.00


FERTILISERS & PESTICIDES 2.36
FINANCIAL SERVICES 15.99
HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 11.37
IT 6.72
MEDIA & ENTERTAINMENT 1.74
METALS 7.53
MISCELLANEOUS 0.00
PAPER 0.25
PHARMA 8.29
PRECIOUS METALS 0.00
SERVICES 0.68
SOVEREIGN 0.00
TELECOM 1.36
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00


2
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 17.87 644.7 Cr.
Dividend 13.57

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 26.83% 3.38% N.A. 12.99%
Benchmark 24.71% 7.46% N.A. 17.87%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/10/2005
Date of Inception : 14/10/2005 Performance of dividend plan for investor would be net of dividend distribution tax as applicable

An Open-ended Growth Scheme


Report As On: 30-06-2010 QUANTITATIVE DATA :
# #
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 33.84% 0.86 0.98 0.11 1.17 2.15
INVESTMENT OBJECTIVE:
To provide investors with opportunities for #
Source: CRISIL Fund Analyser
long-term growth in capital along with the Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
liquidity of an open-ended scheme through an Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
active management of investments in a
diversified basket of equity stocks spanning the LAST DIVIDENDS:
entire market capitalization spectrum and in
debt and money market instruments. Record Date Dividend (in Rs./Unit)
18-Jan-08 2.5
29-Jan-07 2

FUND MANAGER/S: TOP 10 HOLDINGS


Mr. Dharmendra Grover
Stock Name (%) Of ASSET ALLOCATION
TOTAL EXPERIENCE : Total Aum
13 yrs. RELIANCE INDUSTRIES LIMITED 7.04% 1.78% 2.84%
25.05%
EXPERIENCE IN MANAGING THIS FUND : ICICI BANK 5.35%
- BHARAT HEAVY ELECTRICALS LIMITED 4.99%
INFOSYS TECHNOLOGIES LIMITED 3.46%
ITC LIMITED 3.31%
Benchmark : BSE 100 Index
LARSEN & TOUBRO LIMITED 3.18% 70.32%

LUPIN LIMITED 3.05%


Large Cap Mid Cap
STATE BANK OF INDIA 3.04% Small Cap Other Current Assets
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 2.80%
BHARTI AIRTEL LTD. 2.69%
Total 38.91%
Exit Load
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Short = Rs 2.71 cr.
For complete list of holdings please visit our website www.sbimf.com

Entry Load SECTORAL BREAKDOWN


N.A.
AUTOMOBILE 2.81
CEMENT & CEMENT PRODUCTS 1.20
Options CHEMICALS 0.00

Growth CONSTRUCTION 7.26


CONSUMER GOODS 8.38
Dividend
ENERGY 15.68
ENGINEERING 0.00
SIP
FERTILISERS & PESTICIDES 2.87
Rs. 500/month - 12 months FINANCIAL SERVICES 15.20
Rs. 1000/month - 6 months HEALTHCARE SERVICES 0.00
Rs. 1500/quarter - 4 quarters INDUSTRIAL MANUFACTURING 11.02
IT 9.73

Min. Inv MEDIA & ENTERTAINMENT 2.54


METALS 4.86
Rs. 5000
MISCELLANEOUS 0.00
PAPER 0.00
Additional Inv PHARMA 11.46
Rs. 1000 PRECIOUS METALS 0.00
SERVICES 2.16
SOVEREIGN 0.00
TELECOM 2.69
TEXTILES 0.00

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00

3
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 41.55 432.71 Cr
Dividend 31.35

An Open ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 32.96% 10.70% 24.69% 15.94%
Benchmark 24.71% 7.46% 19.95% 16.18%

Please note that past performance may or may not be sustained in future. Date of 1st NAV - 01/01/1991
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 01/01/1991
An Open-ended Equity Sheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide the investor long-term capital
Ratio 36.74% 0.93 0.97 0.32 1.73 2.26
appreciation by investing in high growth #
Source: CRISIL Fund Analyser
companies along with the liquidity of an open- Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
ended scheme through investments primarily in Risk Free rate: 91-days Treasury Bill yield (5.23 % as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
equities and the balance in debt and money
market instruments. BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:

If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in Record Date Dividend (in Rs./Unit)
FUND MANAGER/S :
Magnum Equity Fund, your investment of Rs. 60,000/- 31-Dec-09 5
Mr. R. Srinivasan
would be worth Rs. 95106.92, against BSE 100 (Benchmark
07-Nov-07 5
TOTAL EXPERIENCE : worth Rs. 86189.04
17 yrs, 9 Months 03-Oct-06 5
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
EXPERIENCE IN MANAGING THIS FUND : computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
1 yr, 1 month working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
Benchmark : BSE 100 Index

HHHH (by Value Research) TOP 10 HOLDINGS


Stock Name (%) Of ASSET ALLOCATION
Total Aum
Exit Load
BHARAT HEAVY ELECTRICALS LIMITED 7.39% 1.69%
For exit within 1 year from the date of allotment - 1 %; 14.39%

For exit after 1 year from the date of allotment - Nil RELIANCE INDUSTRIES LIMITED 7.28%
ICICI BANK 5.08%
LARSEN & TOUBRO LIMITED 4.59%
Entry Load STATE BANK OF INDIA 4.10%
N.A. RELIANCE INFRASTRUCTURE LIMITED 3.61% 83.91%

ITC LIMITED 3.45%


Large Cap Mid Cap
Options MAHINDRA & MAHINDRA LIMITED 3.37% Small Cap Other Current Assets
Growth HERO HONDA MOTORS LIMITED 3.31%
Dividend INFOSYS TECHNOLOGIES LIMITED 3.16%
Total 45.34%

SIP Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Long = Rs 7.44 cr.
Rs. 500/month - 12 months For complete list of holdings please visit our website www.sbimf.com
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters SECTORAL BREAKDOWN
AUTOMOBILE 8.64
Min. Inv CEMENT & CEMENT PRODUCTS 1.75

Rs. 1000 CHEMICALS 0.00


CONSTRUCTION 4.59
CONSUMER GOODS 8.32
Additional Inv ENERGY 22.72

Rs. 500 ENGINEERING 0.00


FERTILISERS & PESTICIDES 0.00
FINANCIAL SERVICES 25.33
HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 7.39
IT 7.29
MEDIA & ENTERTAINMENT 0.00
METALS 2.45
MISCELLANEOUS 0.00
PAPER 0.00
PHARMA 5.39
PRECIOUS METALS 0.00
SERVICES 1.90
SOVEREIGN 0.00
TELECOM 2.54
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00 30.00


4
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 45.28 29.22 Cr.
Dividend 23.19 Tracking Error 1.70%

An Open-ended Index Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 23.67% 5.03% 17.32% 19.56%
Benchmark 23.80% 7.14% 19.05% 20.91%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -04/02/2002
Date of Inception : 04/02/2002 Performance of dividend plan for investor would be net of dividend distribution tax as applicable

An Open-ended Passively Managed


Growth Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010 # #
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
Ratio 35.15% 0.96 1.00 0.17 1.61 1.47
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks #
Source: CRISIL Fund Analyser
comprising the S&P CNX Nifty index in the same Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
proportion as in the index with the objective of Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
achieving returns equivalent to the Total Returns LAST DIVIDENDS:
Index of S&P CNX Nifty index by minimizing the BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP)
p e r f o r m a n c e d i ff e r e n c e b e t w e e n t h e Record Date Dividend (in Rs./Unit)
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs
benchmark index and the scheme. The Total 23-Mar-06 3.3
in Magnum Index Fund, your investment of Rs. 60,000/-
Returns Index is an index that reflects the
would be worth Rs. 81277.79 against S & P Nifty TRI 28-Mar-05 3.8
returns on the index from index gain/loss plus (Benchmark) which would be worth Rs. 84579.78
dividend payments by the constituent stocks.
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
FUND MANAGER/S : working day. Load and taxes are not considered for computation of returns.
Mr. Arun Agarwal Past performance may or may not be sustained in future.

TOTAL EXPERIENCE :
TOP 10 HOLDINGS
11 yrs.
Stock Name (%) Of ASSET ALLOCATION
EXPERIENCE IN MANAGING THIS FUND : Total Aum
2 yrs, 2 months
RELIANCE INDUSTRIES LIMITED 11.83% 1.22%

Benchmark : S & P CNX NIFTY Index INFOSYS TECHNOLOGIES LIMITED 8.66%


ICICI BANK 6.18%
LARSEN & TOUBRO LIMITED 6.18%
ITC LIMITED 5.10%
Exit Load
HOUSING DEVELOPMENT FINANCE CORP. LTD. 4.81% 98.78%
1.00% for exit within 7 business days from the
date of investment HDFC BANK LIMITED 4.29%
Large Cap Mid Cap
STATE BANK OF INDIA 3.81% Small Cap Other Current Assets
OIL & NATURAL GAS CORPN LTD 2.87%
Entry Load BHARAT HEAVY ELECTRICALS LIMITED 2.50%
N.A. Total 56.23%

Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Long = Rs 0.32 cr.
Options For complete list of holdings please visit our website www.sbimf.com
Growth
Dividend SECTORAL BREAKDOWN
AUTOMOBILE 5.67
SIP
CEMENT & CEMENT PRODUCTS 2.12
Rs. 500/month - 12 months CHEMICALS 0.00
Rs. 1000/month - 6 months CONSTRUCTION 7.50

Rs. 1500/quarter - 4 quarters CONSUMER GOODS 6.90


ENERGY 22.33
ENGINEERING 0.00
Min. Inv FERTILISERS & PESTICIDES 0.00
Rs. 5000 FINANCIAL SERVICES 24.56
HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 4.05
Additional Inv IT 12.83
Rs. 1000 MEDIA & ENTERTAINMENT 0.00
METALS 7.14
MISCELLANEOUS 0.00
PAPER 0.00
PHARMA 2.43
PRECIOUS METALS 0.00
SERVICES 0.00
SOVEREIGN 0.00
TELECOM 3.25
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00 30.00


5
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 80.5 1175.79 Cr.
Dividend 57.16

An Open-ended Equity Scheme


PERFORMANCE REPORT & PORTFOLIO ANALYSIS :

1 year 3 years 5 years Since Inception


Fund 37.80% 10.45% 27.25% 15.42%
Benchmark 24.71% 7.46% 19.95% 12.58%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -28/02/1993
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 28/02/1993
An Open-ended Equity Sheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE: Ratio 33.49% 0.84 0.95 0.31 0.77 1.98
To provide investors long term capital #
Source: CRISIL Fund Analyser
appreciation along with the liquidity of an Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
open-ended scheme. The scheme will invest in Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
a diversified portfolio of equities of high growth
companies. BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:

If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in


Record Date Dividend (in Rs./Unit)
Magnum Multiplier Plus-1993, your investment of Rs. 60,000/- 22-Oct-09 7
would be worth Rs. 95874.53 against BSE 100 (Benchmark) 24-Aug-07 6
FUND MANAGER/S : which would be worth Rs. 86189.04
Mr. Jayesh Shroff 31-May-05 2.1
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
TOTAL EXPERIENCE : computed using accumulated units multiplied by NAV as on 30th June 2010.The data
9 yrs. assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
working day. Load and taxes are not considered for computation of returns.
EXPERIENCE IN MANAGING THIS FUND : Past performance may or may not be sustained in future.
3 yrs, 11 months

Benchmark : BSE 100 Index TOP 10 HOLDINGS


Stock Name (%) Of ASSET ALLOCATION
Total Aum
LUPIN LIMITED 6.73% 2.82% 3.11%

BHARAT HEAVY ELECTRICALS LIMITED 5.39%


HHHH (by Value Research) MAHINDRA & MAHINDRA LIMITED 4.89%
CROMPTON GREAVES LIMITED 4.61%
THERMAX LTD 4.37%
39.35%
Exit Load OIL & NATURAL GAS CORPN LTD 4.10% 54.72%

For exit within 1 year from the date of allotment - 1 %; NESTLE (I) LIMITED 3.99%
Large Cap Mid Cap
For exit after 1 year from the date of allotment - Nil UNITED PHOSPHORUS LIMITED 3.45% Small Cap Other Current Assets
BLUE DART EXPRESS LIMITED 3.26%
Entry Load
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 3.19%
N.A.
Total 43.98%

Options For complete list of holdings please visit our website www.sbimf.com
Growth
Dividend
SECTORAL BREAKDOWN
SIP
AUTOMOBILE 9.65
Rs. 500/month - 12 months
CEMENT & CEMENT PRODUCTS 3.09
Rs. 1000/month - 6 months
CHEMICALS 0.00
Rs. 1500/quarter - 4 quarters CONSTRUCTION 7.30
CONSUMER GOODS 18.11
Min. Inv ENERGY 10.68

Rs. 1000 ENGINEERING 0.00


FERTILISERS & PESTICIDES 3.45
FINANCIAL SERVICES 11.22
Additional Inv HEALTHCARE SERVICES 0.00
Rs. 500 INDUSTRIAL MANUFACTURING 18.02
IT 3.67
MEDIA & ENTERTAINMENT 0.00
METALS 2.91
MISCELLANEOUS 0.00
PAPER 0.00
PHARMA 8.37
PRECIOUS METALS 0.00
SERVICES 3.26
SOVEREIGN 0.00
TELECOM 0.00
TEXTILES 0.00

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00
6
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 14.32 1045.07 Cr.
Dividend 12.47
An Open-ended Growth Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 23.45% 5.56% N.A. 8.55%
Benchmark 24.71% 7.46% N.A. 14.34%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -17/02/2006
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 17/02/2006
An Open-ended Growth Scheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 35.14% 0.89 0.98 0.17 1.16 2.01
INVESTMENT OBJECTIVE:
To provide investors with opportunities for long- #
Source: CRISIL Fund Analyser
term growth in capital through an active Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
management of investments in a diversified Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
basket of equity stocks of companies whose
market capitalization is at least equal to or more LAST DIVIDENDS:
than the least market capitalized stock of BSE
Record Date Dividend (in Rs./Unit)
100 Index.
30-Nov-07 2

FUND MANAGER/S : TOP 10 HOLDINGS


Mr. Pankaj Gupta
Stock Name (%) Of ASSET ALLOCATION
TOTAL EXPERIENCE : Total Aum
8 yrs, 2 months RELIANCE INDUSTRIES LIMITED 6.71% 4.69%
17.12%
EXPERIENCE IN MANAGING THIS FUND : ICICI BANK 5.81%
4 yrs, 2 months STATE BANK OF INDIA 5.02%
THERMAX LTD 4.56%
Benchmark : BSE 100 Index HDFC BANK LIMITED 4.19%
BHARAT HEAVY ELECTRICALS LIMITED 3.45% 78.19%

OIL & NATURAL GAS CORPN LTD 3.38%


Large Cap Mid Cap
UNITED PHOSPHORUS LIMITED 3.26% Small Cap Other Current Assets
BHARTI AIRTEL LTD 3.19%
NTPC LIMITED 3.05%
Total 42.62%
Exit Load
For exit within 1 year from the date of allotment - 1 %; For complete list of holdings please visit our website www.sbimf.com
For exit after 1 year from the date of allotment - Nil

SECTORAL BREAKDOWN
Entry Load
N.A. AUTOMOBILE 1.42
CEMENT & CEMENT PRODUCTS 8.46
CHEMICALS 0.00
Options CONSTRUCTION 3.89
Growth CONSUMER GOODS 2.03

Dividend ENERGY 25.43


ENGINEERING 0.00
FERTILISERS & PESTICIDES 3.26
SIP FINANCIAL SERVICES 22.72

Rs. 500/month - 12 months HEALTHCARE SERVICES 0.00


INDUSTRIAL MANUFACTURING 10.77
Rs. 1000/month - 6 months
IT 4.72
Rs. 1500/quarter - 4 quarters
MEDIA & ENTERTAINMENT 0.00
METALS 1.99
Min. Inv MISCELLANEOUS 0.00
Rs. 5000 PAPER 0.00
PHARMA 3.96
Additional Inv PRECIOUS METALS 0.00

Rs. 1000 SERVICES 4.03


SOVEREIGN 0.00
TELECOM 5.58
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00 30.00

7
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 11.07 909.96 Cr.
Dividend 11.07
An open-ended growth scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 34.67% 2.30% N.A. 2.99%
Benchmark 27.22% 7.58% N.A. 8.23%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -17/01/2007
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 17/01/2007
An Open-ended Growth Scheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide investors with opportunities for long term growth Ratio 35.75% 0.89 0.96 0.09 0.17 2.06
in capital through an active management of investments in #
Source: CRISIL Fund Analyser
a diversified basket of equity stocks focusing on all four Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
regions of India and in debt and money market Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
instruments.

TOP 10 HOLDINGS
FUND MANAGER/S Stock Name (%) Of ASSET ALLOCATION
Ms. Sohini Andani Total Aum
TOTAL EXPERIENCE : ICICI BANK 3.32%
2.24% 5.22%
15 years, 2 months DR.REDDYS LABORATORIES LIMITED 3.26% 29.97%

BHARAT HEAVY ELECTRICALS LIMITED 3.25%


EXPERIENCE IN MANAGING THIS FUND : THERMAX LTD 3.01%
- MAHINDRA & MAHINDRA LIMITED 2.95%
Benchmark : BSE 200 Index OIL & NATURAL GAS CORPN LTD 2.90%
62.57%
CROMPTON GREAVES LIMITED 2.85%
Large Cap Mid Cap
LARSEN & TOUBRO LIMITED 2.81% Small Cap Other Current Assets

Exit Load TATA TEA LIMITED 2.72%


For exit within 1 year from the date of allotment – 1 % ITC LIMITED 2.70%
For exit after 1 year from the date of allotment – Nil Total 29.77%

For complete list of holdings please visit our website www.sbimf.com


Entry Load
N.A.

Options
Growth SECTORAL BREAKDOWN
Dividend AUTOMOBILE 7.37
CEMENT & CEMENT PRODUCTS 3.97
CHEMICALS 0.00
Min. Inv
CONSTRUCTION 10.00
Rs. 5000 CONSUMER GOODS 7.43
ENERGY 16.03
Additional Inv ENGINEERING 0.00
Rs. 1000 FERTILISERS & PESTICIDES 1.62
FINANCIAL SERVICES 12.14
HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 17.63
IT 6.12
MEDIA & ENTERTAINMENT 2.97
METALS 6.34
MISCELLANEOUS 0.00
PAPER 0.28
PHARMA 6.35
PRECIOUS METALS 0.00
SERVICES 2.49
SOVEREIGN 0.00
TELECOM 0.00
TEXTILES 0.00

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00

SBI One India Fund was a Close-ended Growth Scheme with a maturity of 3 years. The Scheme
has been converted into Open-ended scheme with effect from Jan 15, 2010.

8
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 57.03 3692.24 Cr.
Dividend 26.16

An Open-ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 29.14% 10.74% 26.41% 27.48%
Benchmark 24.71% 7.46% 19.95% 15.04%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
# #
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide the investors maximum growth
Ratio 35.69% 0.91 0.98 0.31 0.92 1.81
opportunity through equity investments in #
Source: CRISIL Fund Analyser
stocks of growth oriented sectors of the Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
economy. There are five sub-funds dedicated to Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
specific investment themes viz. Information
Technology, Pharmaceuticals, FMCG, BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
Contrarian (investment in stocks currently out of Record Date Dividend (in Rs./Unit)
favour) and Emerging Businesses. If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in
Magnum Sector Funds Umbrella-Contra Fund, your investment 17-Jul-09 5
of Rs. 60,000/- would be worth Rs. 94252.02 against
16-May-08 4
BSE 100 (Benchmark) which would be worth 86189.04
FUND MANAGER/S : 11-May-07 4
Mr. Pankaj Gupta It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
TOTAL EXPERIENCE : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
working day. Load and taxes are not considered for computation of returns.
8 yrs, 2 months
Past performance may or may not be sustained in future.
EXPERIENCE IN MANAGING THIS FUND :
2 yrs, 11 months TOP 10 HOLDINGS
Benchmark : BSE 100 Index Stock Name (%) Of ASSET ALLOCATION
Total Aum
RELIANCE INDUSTRIES LIMITED 8.41% 7.06%
0.96%
25.33%
ICICI BANK 4.09%
BHARTI AIRTEL LTD 3.36%
STATE BANK OF INDIA 3.34%
OIL & NATURAL GAS CORPN LTD 3.19%
ITC LIMITED 3.05% 66.66%

CROMPTON GREAVES LIMITED 2.44%


Large Cap Mid Cap
BHARAT HEAVY ELECTRICALS LIMITED 2.41% Small Cap Other Current Assets
INDIAN HOTELS COMPANY LIMITED 2.38%
HINDUSTAN PETROLEUM CORP LTD 2.27%
Total 34.94%
HHHH (by Value Research)
Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Short = Rs 60.02 cr.
Exit Load For complete list of holdings please visit our website www.sbimf.com
For exit within 1 year from the date of allotment – 1 %;
For exit after 1 year from the date of allotment – Nil SECTORAL BREAKDOWN
AUTOMOBILE 2.42
CEMENT & CEMENT PRODUCTS 6.72
Entry Load
CHEMICALS 0.31
N.A. CONSTRUCTION 5.29
CONSUMER GOODS 10.44
ENERGY 26.51
Options ENGINEERING 0.00
Growth FERTILISERS & PESTICIDES 3.42

Dividend FINANCIAL SERVICES 16.69


HEALTHCARE SERVICES 0.00

SIP INDUSTRIAL MANUFACTURING 8.41


IT 2.23
Rs. 500/month - 12 months
MEDIA & ENTERTAINMENT 1.25
Rs. 1000/month - 6 months METALS 3.41
Rs. 1500/quarter - 4 quarters MISCELLANEOUS 0.00
PAPER 0.45
Min. Inv PHARMA 2.63
Rs. 2000 PRECIOUS METALS 0.00
SERVICES 3.80

Additional Inv SOVEREIGN 0.00


TELECOM 5.76
Rs. 500
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00 30.00


9
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 36.25 252.87 Cr.
Dividend 16.08

An Open-ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 46.70% 2.49% 16.31% 24.93%
Benchmark 29.14% 7.04% 19.34% 21.28%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -11/10/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 11/10/2004
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 48.23% 1.15 0.92 0.17 2.14 2.32
INVESTMENT OBJECTIVE:
The investment objective of the Emerging #
Source: CRISIL Fund Analyser
Business Fund would be to participate in the Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
growth potential presented by various Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
companies that are considered emergent and LAST DIVIDENDS:
have export orientation/outsourcing
opportunities or are globally competitive. The Record Date Dividend (in Rs./Unit)
fund may also evaluate emerging business 30-Jul-09 2.5
with growth potential and domestic focus.
28-Mar-08 2.5
31-Oct-05 5.1

FUND MANAGER/S : TOP 10 HOLDINGS


Mr. R. Srinivasan Stock Name (%) Of ASSET ALLOCATION
TOTAL EXPERIENCE : Total Aum
17 yrs, 10 months PAGE INDUSTRIES LIMITED 5.89% 5.93% 9.04%
22.14%
EXPERIENCE IN MANAGING THIS FUND : MANAPPURAM GENERAL FINANCE & LEASIN 5.68%
1 yr, 2 months JK TYRES AND INDUSTRIES LTD 4.42%
BLUE STAR LTD 4.39%
Benchmark : BSE 500 Index
BLUE DART EXPRESS LIMITED 3.99%
JUBILANT FOODWORKS LTD 3.98% 62.89%

GAMMON INFRASTRUCTURE PROJECTS LTD. 3.62%


Large Cap Mid Cap
BAJAJ HOLDINGS & INVESTMENT LTD. 3.61% Small Cap Other Current Assets
Exit Load GATEWAY DISTRIPARKS LIMITED 3.25%
For exit within 1 year from the date of allotment - EICHER MOTORS LIMITED 3.02%
1 %;
For exit after 1 year from the date of allotment - Total 41.85%
Nil
Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Long = Rs 2.93 cr.
For complete list of holdings please visit our website www.sbimf.com
Entry Load
N.A.

SECTORAL BREAKDOWN
Options AUTOMOBILE 8.64
Growth CEMENT & CEMENT PRODUCTS 3.33

Dividend CHEMICALS 0.00


CONSTRUCTION 6.15
CONSUMER GOODS 12.89
SIP
ENERGY 6.91
Rs. 500/month - 12 months
ENGINEERING 0.00
Rs. 1000/month - 6 months FERTILISERS & PESTICIDES 1.68
Rs. 1500/quarter - 4 quarters FINANCIAL SERVICES 16.02
HEALTHCARE SERVICES 0.00

Min. Inv INDUSTRIAL MANUFACTURING 8.77


IT 6.17
Rs. 2000
MEDIA & ENTERTAINMENT 6.81
METALS 0.00

Additional Inv MISCELLANEOUS 0.00


PAPER 0.00
Rs. 500
PHARMA 2.01
PRECIOUS METALS 0.00
SERVICES 7.86
SOVEREIGN 0.00
TELECOM 0.94
TEXTILES 5.89

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00

10
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM

Dividend 26.23 14.31 Cr.

An Open-ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 69.88% 23.67% 19.07% 12.31%
Benchmark 42.76% 20.83% 20.28% 8.73%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 24.79% 0.78 0.58 0.78 0.93 2.47
INVESTMENT OBJECTIVE:
To provide the investors maximum growth #
Source: CRISIL Fund Analyser
opportunity through equity investments in Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
stocks of growth oriented sectors of the Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
economy. There are five sub-funds dedicated to
BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
specific investment themes viz. Information
Technology, Pharmaceuticals, FMCG, Record Date Dividend (in Rs./Unit)
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in
Contrarian (investment in stocks currently out of Magnum Sector Fund Umbrella-FMCG, your investment of Rs.
favour) and Emerging Businesses. 60,000/- would be worth Rs. 106375.41 against BSE FMCG 03-Mar-06 6
(Benchmark) which would be worth Rs. 94750.4

It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
FUND MANAGER/S : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
Ms. Sohini Andani working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
TOTAL EXPERIENCE :
15 yrs, 1 month
TOP 10 HOLDINGS
EXPERIENCE IN MANAGING THIS FUND : Stock Name (%) Of ASSET ALLOCATION
2 months Total Aum
Benchmark : BSE FMCG Index ITC LIMITED 26.63% 5.06% 48.19%

NESTLE (I) LIMITED 16.09%


GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 11.18%
ZYDUS WELLNESS LTD. 8.70%
Exit Load AKZO NOBEL INDIA LIMITED 8.23% 46.75%
For exit within 1 year from the date of allotment -
1 %; PAGE INDUSTRIES LIMITED 8.12%
For exit after 1 year from the date of allotment - NAVNEET PUBLICATIONS (I) LIMITED 5.85% Large Cap Mid Cap
Nil Small Cap Other Current Assets
ASIAN PAINTS LIMITED 5.46%
UNITED BREWERIES LIMITED 4.67%
Entry Load
N.A.
Total 94.93%

For complete list of holdings please visit our website www.sbimf.com


Options
Dividend
SECTORAL BREAKDOWN
AUTOMOBILE 0.00
SIP
CEMENT & CEMENT PRODUCTS 0.00
Rs. 500/month - 12 months CHEMICALS 0.00
Rs. 1000/month - 6 months CONSTRUCTION 0.00
Rs. 1500/quarter - 4 quarters CONSUMER GOODS 86.82
ENERGY 0.00

Min. Inv ENGINEERING 0.00


FERTILISERS & PESTICIDES 0.00
Rs. 2000
FINANCIAL SERVICES 0.00
HEALTHCARE SERVICES 0.00
Additional Inv INDUSTRIAL MANUFACTURING 0.00

Rs. 500 IT 0.00


MEDIA & ENTERTAINMENT 0.00
METALS 0.00
MISCELLANEOUS 0.00
PAPER 0.00
PHARMA 0.00
PRECIOUS METALS 0.00
SERVICES 0.00
SOVEREIGN 0.00
TELECOM 0.00
TEXTILES 8.12

0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00
11
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM

Dividend 20.56 54.02 Cr.

An Open-ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 62.79% -6.59% 14.70% 13.18%
Benchmark 61.82% 2.97% 12.91% 13.16%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio

INVESTMENT OBJECTIVE: Ratio 38.33% 0.91 0.73 -0.12 0.61 2.47


To provide the investors maximum growth #
Source: CRISIL Fund Analyser
opportunity through equity investments in Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
stocks of growth oriented sectors of the Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
economy. There are five sub-funds dedicated to
specific investment themes viz. Information BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
Technology, Pharmaceuticals, FMCG, Record Date Dividend (in Rs./Unit)
If you have invested in a monthly SIP of Rs. 1000/- for 5 yrs
Contrarian (investment in stocks currently out of
in Magnum Sector Fund Umbrella-IT, your investment
favour) and Emerging Businesses. 04-Jul-07 4
of Rs. 60,000/- would be worth Rs. 77703.42 against BSE IT
(Benchmark) which would be worth Rs. 84023.84

It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
FUND MANAGER/S : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
Ms. Sohini Andani working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
TOTAL EXPERIENCE :
15 yrs, 1 month
TOP 10 HOLDINGS
EXPERIENCE IN MANAGING THIS FUND : Stock Name (%) Of ASSET ALLOCATION
2 months
Total Aum
Benchmark : BSE - IT Index INFOSYS TECHNOLOGIES LIMITED 41.37%
9.46% 0.14%
TATA CONSULTANCY SERVICES LIMITED 17.99% 26.68%

INFOTECH ENTERPRISES LIMITED 10.31%


TULIP TELECOM LIMITED 6.45%
Exit Load KPIT CUMMINS INFOSYSTEMS LTD. 5.16%
For exit within 1 year from the date of allotment - HCL TECHNOLOGIES LIMITED 4.36% 63.72%
1 %; SASKEN COMMUNICATION TECHNOLOGIES LTD. 4.30%
For exit after 1 year from the date of allotment - Large Cap Mid Cap
Nil HEXAWARE TECHNOLOGIES LTD 3.09% Small Cap Other Current Assets
NIIT LIMITED 2.78%
CMC LTD. 2.14%
Entry Load Total 97.95%
N.A.
For complete list of holdings please visit our website www.sbimf.com

Options
Dividend SECTORAL BREAKDOWN
AUTOMOBILE 0.00

SIP CEMENT & CEMENT PRODUCTS 0.00


CHEMICALS 0.00
Rs. 500/month - 12 months
CONSTRUCTION 0.00
Rs. 1000/month - 6 months CONSUMER GOODS 0.00
Rs. 1500/quarter - 4 quarters ENERGY 0.00
ENGINEERING 0.00
Min. Inv FERTILISERS & PESTICIDES 0.00

Rs. 2000 FINANCIAL SERVICES 0.00


HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 0.00
Additional Inv IT 93.41
Rs. 500 MEDIA & ENTERTAINMENT 0.00
METALS 0.00
MISCELLANEOUS 0.00
PAPER 0.00
PHARMA 0.00
PRECIOUS METALS 0.00
SERVICES 0.00
SOVEREIGN 0.00
TELECOM 6.45
TEXTILES 0.00

0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00
12
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 42.05 38.71 Cr.
Dividend 34.75

An Open-ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 63.30% 4.40% 13.12% 16.67%
Benchmark 61.85% 14.71% 15.59% 14.22%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
# #
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 37.82% 1.10 0.78 0.17 1.32 2.47
INVESTMENT OBJECTIVE:
To provide the investors maximum growth #
Source: CRISIL Fund Analyser
opportunity through equity investments in Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
stocks of growth oriented sectors of the Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
economy. There are five sub-funds dedicated to
specific investment themes viz. Information TOP 10 HOLDINGS
Technology, Pharmaceuticals, FMCG, Stock Name (%) Of ASSET ALLOCATION
Contrarian (investment in stocks currently out of
Total Aum
favour) and Emerging Businesses.
DR.REDDYS LABORATORIES LIMITED 17.25% 4.34% 2.86%
33.62%
UNICHEM LABORATORIES LTD 9.48%
CIPLA LIMITED 8.94%
GLAXOSMITHKLINE PHARMA LTD 8.49%
FUND MANAGER/S : LUPIN LIMITED 7.35%
Ms. Sohini Andani
SUN PHARMACEUTICAL INDUSTRIES LIMITED 6.91% 59.17%
TOTAL EXPERIENCE : WYETH LIMITED 6.46%
Large Cap Mid Cap
15 yrs, 1 month DIVIS LABORATORIES LIMITED 5.98% Small Cap Other Current Assets

EXPERIENCE IN MANAGING THIS FUND : IPCA LABORATORIES LTD. 4.90%


2 months VIMTA LABORATORIES LTD. 4.34%
Total 80.10%
Benchmark : BSE HEALTH CARE Index
For complete list of holdings please visit our website www.sbimf.com

SECTORAL BREAKDOWN
Exit Load
For exit within 1 year from the date of allotment - 1 %; AUTOMOBILE 0.00
CEMENT & CEMENT PRODUCTS 0.00
For exit after 1 year from the date of allotment - Nil
CHEMICALS 0.00
CONSTRUCTION 0.00
CONSUMER GOODS 0.00
Entry Load
ENERGY 0.00
N.A.
ENGINEERING 0.00
FERTILISERS & PESTICIDES 0.00
FINANCIAL SERVICES 0.00
Options HEALTHCARE SERVICES 0.00
Growth INDUSTRIAL MANUFACTURING 0.00

Dividend IT 0.00
MEDIA & ENTERTAINMENT 0.00
METALS 0.00
SIP
MISCELLANEOUS 0.00
Rs. 500/month - 12 months
PAPER 0.00
Rs. 1000/month - 6 months PHARMA 97.14
Rs. 1500/quarter - 4 quarters PRECIOUS METALS 0.00
SERVICES 0.00

Min. Inv SOVEREIGN 0.00


TELECOM 0.00
Rs. 2000
TEXTILES 0.00

Additional Inv 0.00 20.00 40.00 60.00 80.00 100.00 120.00

Rs. 500

13
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 24.05` 705.4 Cr.
Dividend 16.24

An Open-ended Equity Scheme Investing In


Stocks Of Commodity Based Companies

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 36.26% 10.84% N.A. 19.63%
Benchmark 27.22% 7.58% N.A. 18.62%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -24/08/2005
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 24/08/2005
An Open-ended Growth Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010 Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 39.11% 0.96 0.95 0.32 0.98 2.14
#
Source: CRISIL Fund Analyser
INVESTMENT OBJECTIVE: Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
To generate opportunities for growth along with Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
possibility of consistent returns by investing LAST DIVIDENDS:
predominantly in a portfolio of stocks of
companies engaged in the commodity business Record Date Dividend (in Rs./Unit)
within the following sectors - Oil & Gas, Metals, 15-Mar-10 3
Materials & Agriculture and in debt & money
market instruments. 25-Jul-08 2
27-Nov-06 1.5

TOP 10 HOLDINGS
FUND MANAGER/S :
Stock Name (%) Of ASSET ALLOCATION
Mr. Pankaj Gupta
Total Aum
TOTAL EXPERIENCE : RELIANCE INDUSTRIES LIMITED 7.98%
5.64% 5.12% 47.94%
8 yrs. 2 months OIL & NATURAL GAS CORPN LTD 4.86%
EXPERIENCE IN MANAGING THIS FUND : UNITED PHOSPHORUS LIMITED 4.68%
1 year, 7 months TATA CHEMICALS LIMITED 4.38%
HINDUSTAN PETROLEUM CORP LTD 4.21%
Benchmark : BSE 200 Index
GUJARAT NARMADA VALLEY FERTILIZERS CO LTD. 3.84% 41.30%

HHHH (by Value Research) TATA POWER COMPANY LIMITED 3.69%


Large Cap Mid Cap
GUJARAT MINERAL DEVLOPMENT CORPORATION 3.66% Small Cap Other Current Assets
DEEPAK FERTILIZERS & PETROCHEMICALS CO LTD 3.44%
Exit Load HINDUSTAN ZINC LIMITED 3.25%
Total 43.99%
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil For complete list of holdings please visit our website www.sbimf.com

Entry Load SECTORAL BREAKDOWN


N.A.
AUTOMOBILE 0.44
CEMENT & CEMENT PRODUCTS 16.28
CHEMICALS 1.50
Options CONSTRUCTION 0.00
Growth CONSUMER GOODS 2.92
Dividend ENERGY 31.34
ENGINEERING 0.00

SIP FERTILISERS & PESTICIDES 21.07


FINANCIAL SERVICES 3.51
Rs. 500/month - 12 months
HEALTHCARE SERVICES 0.00
Rs. 1000/month - 6 months
INDUSTRIAL MANUFACTURING 0.00
Rs. 1500/quarter - 4 quarters IT 0.00
MEDIA & ENTERTAINMENT 0.00
Min. Inv METALS 21.12

Rs. 5000 MISCELLANEOUS 0.00


PAPER 1.12
PHARMA 0.00
Additional Inv
PRECIOUS METALS 0.00
Rs. 1000
SERVICES 0.00
SOVEREIGN 0.00
TELECOM 0.00
TEXTILES 0.00

0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00

14
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 52.77 1220.09 Cr.
Dividend 29.5

An Open-ended Equity Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 47.69% 4.27% 22.56% 14.33%
Benchmark 24.71% 7.46% 19.95% 10.22%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -30/09/1994
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 30/09/1994
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide investors maximum growth
Ratio 44.31% 1.09 0.91 0.19 1.58 1.97
opportunity through well researched #
Source: CRISIL Fund Analyser
investments in Indian equities, PCDs and FCDs Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
from selected industries with high growth Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
potential and in Bonds.
LAST DIVIDENDS:

If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in Record Date Dividend (in Rs./Unit)
FUND MANAGER/S : Magnum Global Fund, your investment of Rs. 60,000/- would 12-Mar-10 5
Mr. R. Srinivasan be worth Rs. 86131.64 against BSE 100 (Benchmark) 23-Mar-07 5
which would be worth Rs. 84006.59.
TOTAL EXPERIENCE : 30-Jun-05 4.2
17 yrs, 9 months It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
EXPERIENCE IN MANAGING THIS FUND : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
1 yr, 1 month working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
Benchmark : BSE 100 Index
TOP 10 HOLDINGS
Stock Name (%) Of ASSET ALLOCATION
Total Aum
REDINGTON (INDIA) LTD 6.55% 0.61% 2.23%
18.10%
BOSCH LIMITED 5.73%
MRF LTD 4.64%
AKZO NOBEL INDIA LIMITED 4.36%
BAJAJ HOLDINGS & INVESTMENT LTD. 4.03%
TEXMACO LTD 3.90% 79.06%

5 Star Fund - 1 year performance GODREJ PROPERTIES LTD 3.62%


Large Cap Mid Cap
Open Ended Equity Diversified GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 3.43% Small Cap Other Current Assets
Defensive Category HATHWAY CABLE & DATACOM LTD 3.30%
ICRA Mutual Fund Awards 2010 ASIAN PAINTS LIMITED 3.26%
Total 42.82%

Exit Load For complete list of holdings please visit our website www.sbimf.com
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil
SECTORAL BREAKDOWN
AUTOMOBILE 10.37
CEMENT & CEMENT PRODUCTS 6.25
Entry Load
CHEMICALS 0.00
N.A.
CONSTRUCTION 5.64
CONSUMER GOODS 17.87
ENERGY 1.08
Options ENGINEERING 0.00
Growth FERTILISERS & PESTICIDES 0.00

Dividend FINANCIAL SERVICES 6.59


HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 13.54
SIP
IT 10.76
Rs. 500/month - 12 months
MEDIA & ENTERTAINMENT 6.94
Rs. 1000/month - 6 months METALS 0.00
Rs. 1500/quarter - 4 quarters MISCELLANEOUS 0.00
PAPER 0.00

Min. Inv PHARMA 10.41


PRECIOUS METALS 0.00
Rs. 2000
SERVICES 2.28
SOVEREIGN 0.00
Additional Inv TELECOM 4.64
Rs. 500 TEXTILES 2.08

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00
15
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 22.14 327.17 Cr.
Dividend 16.98

An Open-ended Growth Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 29.25% -4.18% 16.04% 16.32%
Benchmark 49.82% 10.79% 21.57% 21.69%

Please note that past performance may or may not be sustained in future. Date of 1st NAV -15/04/2005
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 15/04/2005
An Open-ended Growth Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 49.66% 1.09 0.91 0.04 2.38 2.3
INVESTMENT OBJECTIVE:
#
To provide investors with opportunities for long- Source: CRISIL Fund Analyser
Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
term growth in capital alongwith the liquidity of Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
an open-ended scheme by investing
predominantly in a well diversified basket of LAST DIVIDENDS:
equity stocks of Midcap companies.
Midcap companies are those companies whose Record Date Dividend (in Rs./Unit)
market capitalization at the time of investment is 31-Dec-07 3.5
lower than the last stock in the S&P CNX Nifty
28-Aug-06 2.5
Index less 20% (upper range) and above Rs.200
crores.

TOP 10 HOLDINGS
FUND MANAGER/S
Ms. Sohini Andani Stock Name (%) Of ASSET ALLOCATION
Total Aum
TOTAL EXPERIENCE :
UNITED BREWERIES LIMITED 7.49%
15 years, 2 months 3.26% 7.69%
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 6.64%
EXPERIENCE IN MANAGING THIS FUND : GUJARAT MINERAL DEVLOPMENT CORPORATION 5.75%
1 month BEML LIMITED 5.08%
CADILA HEALTHCARE LIMITED 4.63%
Benchmark : CNX MID-CAP 200 Index SWARAJ ENGINES LIMITED 4.56% 89.05%
MINDTREE LIMITED 4.55%
Large Cap Mid Cap
EICHER MOTORS LIMITED 4.18% Small Cap Other Current Assets
BOMBAY DYEING & MFG. CO. LTD. 4.08%
Exit Load ELECON ENGINEERING CO. LTD 3.85%
Total 50.81%
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil For complete list of holdings please visit our website www.sbimf.com

Entry Load SECTORAL BREAKDOWN


N.A.
AUTOMOBILE 4.18
CEMENT & CEMENT PRODUCTS 0.00
CHEMICALS 0.00
Options CONSTRUCTION 9.21
Growth CONSUMER GOODS 15.23
Dividend ENERGY 6.48
ENGINEERING 3.06

SIP FERTILISERS & PESTICIDES 0.00


FINANCIAL SERVICES 2.96
Rs. 500/month - 12 months
HEALTHCARE SERVICES 0.00
Rs. 1000/month - 6 months
INDUSTRIAL MANUFACTURING 15.75
Rs. 1500/quarter - 4 quarters IT 4.55
MEDIA & ENTERTAINMENT 10.57
Min. Inv METALS 8.53

Rs. 5000 MISCELLANEOUS 0.00


PAPER 2.45
PHARMA 6.70
Additional Inv PRECIOUS METALS 0.00
Rs. 1000 SERVICES 3.00
SOVEREIGN 0.00
TELECOM 0.00
TEXTILES 4.08

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00

16
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 12.77 253.46 Cr.
Dividend 11.0

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 3.70% 6.09% N.A. 6.90%
Benchmark 3.28% 6.12% N.A. 6.48%

Please note that past performance may or may not be sustained in future. Date of 1st NAV - 08/11/2006
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 08/11/2006
An Open-ended Equity Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 1.09% 0.22 0.04 0.66 14.62 1.22
INVESTMENT OBJECTIVE: #
Source: CRISIL Fund Analyser
To provide capital appreciation and regular Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
income for unit holders by identifying profitable Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
arbitrage opportunities between the spot and
derivative market segments as also through
LAST DIVIDENDS:
investment of surplus cash in debt and money Record Date Dividend (in Rs./Unit)
market instruments.
19-May-10 0.1
17-Dec-09 0.1
FUND MANAGER/S : 06-Aug-09 0.15
Mr. Arun Agarwal

TOTAL EXPERIENCE :
12 yrs, TOP 10 HOLDINGS
EXPERIENCE IN MANAGING THIS FUND : Stock Name (%) Of ASSET ALLOCATION
2 yrs, 2 months. Total Aum
Benchmark : Crisil Liquid Index JAIPRAKASH ASSOCIATES LTD. 5.61%
29.83% 36.22%
JINDAL STEEL & POWER LIMITED 4.24%
HHHH (by Value Research) PIRAMAL HEALTHCARE LIMITED 4.18%
CENTURY TEXTILES AND INDUSTRIES LIMITED 3.74%
Exit Load HINDALCO INDUSTRIES LIMITED 3.35%
For exit within 7 business days from the date of PANTALOON RETAIL INDIA LIMITED 3.20% 33.95%
allotment - 0.25%;
INDIA CEMENTS LIMITED 3.03%
For exit after 7 business days from the date of Large Cap Mid Cap
allotment - Nil TECH MAHINDRA LIMITED 2.99% Small Cap Other Current Assets
CAIRN INDIA 2.96%
MPHASIS LIMITED (PREV. MPHASIS BFL LIMITED) 2.61%
Entry Load
Total 35.91%
N.A.
Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Short = Rs 178.94 cr.
Options For complete list of holdings please visit our website www.sbimf.com
Growth
Dividend
SECTORAL BREAKDOWN
SIP AUTOMOBILE 0.19
Every month for 6 months (subject to a minimum of CEMENT & CEMENT PRODUCTS 12.65
Rs. 5000 and in multiples of Rs. 500) CHEMICALS 0.00
Every month for 1 year (subject to a minimum of Rs. CONSTRUCTION 5.14
2500 and in multiples of Rs. 500) CONSUMER GOODS 7.70

Every quarter for at least 1 year (subject to a minimum ENERGY 12.30


of Rs. 7500 and in multiples of Rs. 500) ENGINEERING 0.00
FERTILISERS & PESTICIDES 0.22
FINANCIAL SERVICES 3.95
Min. Inv HEALTHCARE SERVICES 0.00
Rs. 25000 INDUSTRIAL MANUFACTURING 2.26
IT 6.62
Additional Inv MEDIA & ENTERTAINMENT 1.19

Rs. 1000 METALS 8.51


MISCELLANEOUS 0.00
PAPER 0.00
PHARMA 5.35
PRECIOUS METALS 0.00
SERVICES 0.68
SOVEREIGN 0.00
TELECOM 3.78
TEXTILES 0.87

0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00

17
Debt Schemes
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Unit NAV Rs. Unit NAV Rs. AUM
SBI SHORT-ULTRA-INST-DAILY DIV 10.0060 SBI SHORT-ULTRA-RETL-MTHLY DIV 10.2616
An open ended income scheme SBI SHORT-ULTRA-INST-MTHLY DIV 10.3655
SBI SHORT-ULTRA-RETL-WKLY DIV 10.0746 6878.63 Cr.
SBI SHORT-ULTRA-INST-WKLY DIV 10.0858
SBI SHORT-ULTRA-INST-GR 12.1433 SBI SHORT-ULTRA-RETL-GR 11.9781
SBI SHORT-ULTRA-RETL-DAILY DIV 10.0060
SBI SHORT-ULTRA-RETL-FORTNGT DIV 10.0220

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.37% 0.45% 1.24% 2.37% 4.67% N.A. N.A. 6.86%
Benchmark 1.90% 0.38% 0.97% 1.90% 3.28% N.A. N.A. 6.13%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 02/08/2007
Date of Inception : 02/08/2007 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Scheme
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

INVESTMENT OBJECTIVE: Ratio 0.22 0.24 0.35


To provide investors with an opportunity to
generate regular income with high degree of
liquidity through investments in a portfolio
comprising predominantly of money market
instruments with maturity / residual maturity up
to one year and debt instruments which are TOP 10 HOLDINGS
related not below investment grade by a credit
rating agency. Stock Name (%) Of RATING BREAKDOWN
Total Aum
PUNJAB NATIONAL BANK 8.51% 0.35

CENTRAL BANK OF INDIA 5.68%


FUND MANAGER/S :
CANARA BANK 5.61%
Mr. Rajeev Radhakrishnan
ICICI BANK 4.36%
TOTAL EXPERIENCE : UCO BANK 4.30%
8 yrs, 10 months DENA BANK 4.30% 99.65

EXPERIENCE IN MANAGING THIS FUND : SIDBI LIMITED 4.30%


Below AA+ AA+
1 yr, 11 months ORIENTAL BANK OF COMMERCE 3.71% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
UNION BANK OF INDIA 3.58%
Benchmark : Crisil Liquid Fund Index ING VYSYA BANK 3.21%
Total 47.54%

For complete list of holdings please visit our website www.sbimf.com


MfA1+ (by ICRA) Credit Risk Rating
AAAf (by Crisil)
ASSET ALLOCATION
Exit Load
0.10% for exit within 3 business days from date of 0.01
SECURITIZED DEBT
allotment.
Entry Load
N.A.
ZERO COUPON BOND 1.46

Options
Growth NON-CONVERTIBLE DEBENTURE 3.26
Dividend

SIP COMMERCIAL PAPER 25.57


Retail Plan
Rs. 2000/ month - 6 months
Rs. 1000/ month - 12 months
CERTIFICATE OF DEPOSITS 69.30
Rs. 3000/ month - 4 quarters

Institutional Plan
CBLO / REVERSE REPO 0.35
Rs. 10 lakhs/ month - 6 months
Rs. 5 lakhs/ month - 12 months
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00
Rs. 15 lakhs/ month - 4 quarters

Min. Inv
Retail Rs. 10000
Institutional Rs. 5000000

Additional Inv
Retail Rs. 5000
Institutional Rs. 1000000
18
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Unit NAV Rs.
SBI SHORT-SHORT TERM-INST-MTHLY DIV 10.8412
AUM
SBI SHORT-SHORT TERM-INST-WKLY DIV 10.1291
An open ended income scheme
SBI SHORT-SHORT TERM-INST-GR 10.7761 890.44 Cr.
SBI SHORT-SHORT TERM-RETL-FORTNGT DIV 10.5521
SBI SHORT-SHORT TERM-RETL-MTHLY DIV 10.4749
SBI SHORT-SHORT TERM-RETL-WKLY DIV 10.5059
SBI SHORT-SHORT TERM-RETL-GR 12.2536

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.54% 0.45% 1.28% 2.54% 4.87% N.A. N.A. 7.19%
Benchmark 2.57% 0.37% 1.32% 2.57% 4.85% N.A. N.A. 7.45%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 02/08/2007
Date of Inception : 02/08/2007 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Scheme
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 0.71 0.76 0.67


INVESTMENT OBJECTIVE:
To provide investors with an opportunity to
generate regular income through investments in
a portfolio comprising of debt instruments which
are rated not below investment grade by a credit
rating agency. TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
CANARA BANK 10.58 4.02
FUND MANAGER/S : ORIENTAL BANK OF COMMERCE 8.92
Mr. Rajeev Radhakrishnan
AXIS BANK LTD. 8.85
TOTAL EXPERIENCE : ICICI BANK 8.63
8 yrs, 10 months IDBI BANK 7.18
EXPERIENCE IN MANAGING THIS FUND : BANK OF BARODA 6.29 95.98

1 yr, 11 months UNION BANK OF INDIA 5.27


Below AA+ AA+
HOUSING DEVELOPMENT FINANCE CORP. LTD. 5.25 SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
Benchmark : Crisil Short Term Bond Fund Index CANARA BANK 5.10
HHHH (by Value Research) POWER FINANCE CORPORATION LTD 3.93
Total 70.00%

AAAf (by Crisil) (*) For complete list of holdings please visit our website www.sbimf.com

Exit Load
Retail & Institutional Plan -
For exit within 90 days from the date of allotment -
0.25 % ASSET ALLOCATION
For exit after 90 days from the date of allotment – Nil

ZERO COUPON BOND 0.24


Entry Load
N.A.

Options NON-CONVERTIBLE DEBENTURE 4.28


Growth
Dividend

COMMERCIAL PAPER 11.14

SIP
Retail Plan
Rs. 2000/ month - 6 months
CERTIFICATE OF DEPOSITS 81.11
Rs. 1000/ month - 12 months
Rs. 3000/ month - 4 quarters

Institutional Plan
CBLO / REVERSE REPO 3.23
Rs. 10 lakhs/ month - 6 months
Rs. 5 lakhs/ month - 12 months
Rs. 15 lakhs/ month - 4 quarters 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00

Min. Inv
Retail Rs. 10000
Institutional Rs. 5000000

Additional Inv
Retail Rs. 5000
Institutional Rs. 1000000

19
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
MMIP-GROWTH 19.4806 AUM
MMIP-MONTHLY 10.5884
249.6 Cr.
MMIP-QUARTERLY 10.3387
MMIP-ANNUAL 11.1724

*An open-ended debt scheme. Monthly Income


is not assured and is subject to the availability to PERFORMANCE REPORT & PORTFOLIO ANALYSIS :
distributable surplus.
YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 3.50% 0.93% 1.58% 3.50% 9.08% 4.77% 5.82% 7.47%
Benchmark 2.80% 0.83% 1.50% 2.80% 7.48% 7.78% 8.18% N.A.

Date of Inception : 09/04/2001 Please note that past performance may or may not be sustained in future Date of 1st NAV - 09/04/2001
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010

Modified Duration Average Maturity Total Expense Ratio

Ratio 0.99 0.93 2.10

INVESTMENT OBJECTIVE:
To provide regular income, liquidity and
attractive returns to the investors through an
actively managed portfolio of debt, equity and
money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FUND MANAGER/S :
Mr. Sankar V. B. Chebiyyam LIC HOUSING FINANCE LTD 10.08% 8.72 8.01
UCO BANK 9.88%
TOTAL EXPERIENCE : ANDHRA BANK 9.83%
10 years, 7 Months
CANARA BANK 9.81%
EXPERIENCE IN MANAGING THIS FUND : SUNDARAM FINANCE LTD 8.01%
8 Months CENTRAL BANK OF INDIA 5.91% 69.09
AXIS BANK 5.69%
Benchmark : Crisil MIP Blended Index Below AA+ AA+
GOI 7.27 % 2013 4.06% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

ANDHRA BANK 3.84%


IDBI BANK 3.79%
Total 70.90%

Exit Load*
For exit within one (1) year from the date For complete list of holdings please visit our website www.sbimf.com
of allotment- 1.00%
For exit after one (1) year from the date
of allotment- Nil ASSET ALLOCATION

Entry Load DATED GOVT SECURITIES 4.06


N.A.

Options
Growth NON-CONVERTIBLE DEBENTURE 22.32
Dividend

SIP
Rs. 500/month - 12 months
CERTIFICATE OF DEPOSITS 51.17
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters

Min. Inv
EQUITY SHARES 14.18
Rs. 10000

Additional Inv
Rs. 500
CBLO / REVERSE REPO 8.26

*W.e.f. November 16, 2009


0.00 10.00 20.00 30.00 40.00 50.00 60.00

20
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
SPLF-INST-DAILY-DIV 10.0325 AUM
SBI Premier Liquid Fund SPLF-INST-FORTNGT-DIV 10.1678
1649.92 Cr.
An Open-ended Liquid Fund SPLF-INST-WKLY-DIV 10.6100
SPLF-INST-GR 14.8033
SPLF-SUP INST-DAILY-DIV 10.0325
SPLF-SUP INST-GR 14.6440

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc.
Fund 2.18% 0.43% 1.22% 2.18% 4.12% 6.47% 6.51% 6.12%
Benchmark 1.90% 0.38% 0.97% 1.90% 3.28% 6.12% 6.20% 5.71%
Date of Inception : 24/11/2003
Please note that past performance may or may not be sustained in future Date of 1st NAV - 24/11/2003
An Open-ended Liquid Fund Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Report As On: 30-06-2010

Modified Duration Average Maturity Total Expense Ratio

Ratio 0.17 0.17 0.35


INVESTMENT OBJECTIVE:
To provide attractive returns to the Magnum
holders either through periodic dividends or
through capital appreciation through an actively
managed portfolio of debt and money market
instruments. TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
ICICI BANK 7.13% 0.96

RELIANCE INDUSTRIES LIMITED 5.99%


FUND MANAGER/S : CENTRAL BANK OF INDIA 5.97%
Mr. Rajeev Radhakrishnan CORPORATION BANK 5.97%
BANK OF BARODA 5.84%
TOTAL EXPERIENCE :
CANARA BANK 5.39% 99.04
8 yrs, 10 months
HOUSING DEVELOPMENT FINANCE CORP, LTD. 4.50%
Below AA+ AA+
EXPERIENCE IN MANAGING THIS FUND : PUNJAB NATIONAL BANK 4.48% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
2 months ALLAHABAD BANK 4.48%
Benchmark : Crisil Liquid Fund Index RURAL ELECTRIFICATION CORP LTD 3.55%
Total 53.30%

For complete list of holdings please visit our website www.sbimf.com

MfA1+ (by ICRA) Credit Risk Rating


AAAf (by Crisil) ASSET ALLOCATION

Exit Load NON-CONVERTIBLE DEBENTURE 3.38

NIL

Entry Load
N.A.
COMMERCIAL PAPER 29.22

Options
Growth
Dividend

CERTIFICATE OF DEPOSITS 66.53


SIP
NIL

Min. Inv
Institutional Rs. 5000000
CBLO / REVERSE REPO 0.87
Super Institutional Rs. 50000000

Additional Inv
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00
Institutional Rs. 100000
Super Institutional Rs. 100000

21
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 27.86 10.08 Cr.
Dividend 27.96
- FLEXI ASSET PLAN

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


1 year 3 years 5 years Since Inception
Fund 20.18% 4.28% 15.86% 17.17%
Benchmark 16.56% 8.49% 14.74% 13.37%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 09/02/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 09/02/2004
An Open-ended Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 29.56% 1.20 0.97 0.11 0.54 2.47
#
Source: CRISIL Fund Analyser
INVESTMENT OBJECTIVE: Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
To provide attractive returns to the Magnum Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
holders either through periodic dividends or
TOP 10 HOLDINGS
through capital appreciation through an actively
managed portfolio of debt, equity and money Stock Name (%) Of ASSET ALLOCATION
market instruments. Total Aum
RELIANCE INDUSTRIES LIMITED 7.55%
24.94%
BHARAT HEAVY ELECTRICALS LIMITED 6.11%
ICICI BANK 5.39%
LARSEN & TOUBRO LIMITED 5.37%
FUND MANAGER/S: ITC LIMITED 5.29%
Mr. Dharmendra Grover MAHINDRA & MAHINDRA LIMITED 4.96% 75.06%
STATE BANK OF INDIA 4.57%
TOTAL EXPERIENCE : Large Cap Mid Cap
CIPLA LIMITED 4.36%
13 yrs. Small Cap Other Current Assets
INFOSYS TECHNOLOGIES LIMITED 4.15%
EXPERIENCE IN MANAGING THIS FUND : BHARTI AIRTEL LTD 3.92%
- Total 51.67%
Benchmark : Crisil Balanced Fund
For complete list of holdings please visit our website www.sbimf.com
Index

SECTORAL BREAKDOWN
Exit Load AUTOMOBILE 7.28
For exit within 90 days from the date of allotment - CEMENT & CEMENT PRODUCTS 4.83
0.25 % CHEMICALS 0.00
For exit after 90 days from the date of allotment – Nil CONSTRUCTION 6.37
CONSUMER GOODS 8.91
ENERGY 11.26

Entry Load ENGINEERING 0.00


FERTILISERS & PESTICIDES 0.00
N.A.
FINANCIAL SERVICES 13.46
HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 6.11
Options
IT 6.39
Growth MEDIA & ENTERTAINMENT 0.00
Dividend METALS 6.81
MISCELLANEOUS 0.00
SIP PAPER 0.00

Rs. 500/month - 12 months PHARMA 4.36


PRECIOUS METALS 0.00
Rs. 1000/month - 6 months
SERVICES 0.00
Rs. 1500/quarter - 4 quarters SOVEREIGN 0.00
TELECOM 3.92
Min. Inv TEXTILES 0.00
Rs. 50000 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00

Additional Inv
Rs. 1000

22
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV 21.2246
22.28 Cr.

An Open-ended Income Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 3.15% 1.75% 2.12% 3.15% 11.97% 7.18% 8.24% 9.33%
Benchmark 2.80% 0.83% 1.50% 2.80% 7.48% 7.78% 8.18% N.A.

Please note that past performance may or may not be sustained in future Date of 1st NAV - 21/02/2002
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 21/02/2002
An Open-ended Income Scheme
Report As On: 30-06-2010 Modified Duration Average Maturity Total Expense Ratio

Ratio 2.43 3.4 1.54

INVESTMENT OBJECTIVE:
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market TOP 10 HOLDINGS
instruments.
Stock Name (%) Of RATING BREAKDOWN
Total Aum
DEBT 4.59
GOI 7.80% 03/05/2020 22.82%
FUND MANAGER/S : TATA MOTORS LTD 13.35%
Mr. Rajeev Radhakrishnan ALLAHABAD BANK 11.60%
RURAL ELECTRIFICATION CORPORATION 9.35%
TOTAL EXPERIENCE :
8 yrs, 10 months UNION BANK 6.12% 73

UNITED BANK OF INDIA 4.45% Below AA+ AA+


EXPERIENCE IN MANAGING THIS FUND : SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
RELIANCE CAPITAL LTD 4.42%
1 yr, 11 months
EQUITY
Benchmark : Crisil MIP Blended Index ROYAL ORCHID HOTELS LTD 1.72%
BHARTI AIRTEL LTD. 1.71%
TATA CHEMICALS LIMITED 1.50%
Total 77.04%

For complete list of holdings please visit our website www.sbimf.com


Exit Load
Within 1 year : 3%, within 2 years : 2%,
within 3 years : 1%

Entry Load
ASSET ALLOCATION
N.A.

Options DATED GOVT SECURITIES 22.82


Growth

NON-CONVERTIBLE DEBENTURE 9.35


SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters COMMERCIAL PAPER 17.97

Min. Inv
Rs. 1500 CERTIFICATE OF DEPOSITS 23.14

Additional Inv
Rs. 1000 EQUITY SHARES 22.41

CBLO / REVERSE REPO 4.31

0.00 5.00 10.00 15.00 20.00 25.00

23
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Dividend 10.4611
NAV Growth 10.9142 2.31 Cr.

(Saving)

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.32% 0.37% 1.06% 2.32% 3.51% 1.12% 1.17% 1.30%
Benchmark 2.99% 0.37% 1.68% 2.99% 4.67% 6.94% 5.63% 4.71%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 12/11/2003
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 12/11/2003
An Open-ended Income Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 0.3 0.3 1.25

INVESTMENT OBJECTIVE:
To provide attractive returns to the Magnum
holders / Unit holders either through periodic
dividends or through capital appreciation TOP 10 HOLDINGS
through an actively managed portfolio of debt,
equity and money market instruments.
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FEDERAL BANK 14.27%
48.57
ICICI BANK LTD 14.24%
UNION BANK 8.23%
L & T FINANCE LIMITED 8.12%
FUND MANAGER/S : JAMMU & KASHMIR BANK 3.69%
Mr. Rajeev Radhakrishnan Total 48.55% 51.43

TOTAL EXPERIENCE :
Below AA+ AA+
8 yrs, 10 months SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

EXPERIENCE IN MANAGING THIS FUND :


10 months

Benchmark : Crisil Composite Bond


Fund Index For complete list of holdings please visit our website www.sbimf.com

ASSET ALLOCATION

Exit Load
For exit within one (1) year from the date of
allotment- 1.00% COMMERCIAL PAPER 8.46

For exit after one (1) year from the date of


allotment- Nil

Entry Load
N.A.
CERTIFICATE OF DEPOSITS 40.99
Options
Growth
Dividend

SIP
Rs. 500/month - 12 months
CBLO / REVERSE REPO 50.55
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters

Min. Inv
0.00 10.00 20.00 30.00 40.00 50.00 60.00
Rs. 25000

Additional Inv
Rs. 5000

24
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Bonus 13.7841
NAV Dividend 10.6744 61.22 Cr.
NAV Growth 22.7496

An Open-ended Debt Scheme

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 3.22% 0.53% 1.49% 3.22% 4.88% 4.57% 4.08% 7.29%
Benchmark 2.99% 0.37% 1.68% 2.99% 4.67% 6.94% 5.63% N.A.

Date of Inception : 25/11/1998 Please note that past performance may or may not be sustained in future Date of 1st NAV - 25/11/1998
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

INVESTMENT OBJECTIVE: Ratio 1.59 1.99 1.30


To provide the investors an opportunity to earn,
in accordance with their requirements, through
capital gains or through regular dividends,
returns that would be higher than the returns
offered by comparable investment avenues
through investment in debt & money market TOP 10 HOLDINGS
securities.
Stock Name (%) Of RATING BREAKDOWN
Total Aum
GOI 6.85 % 2012 49.54% 9.88 16.06
FUND MANAGER/S : POWER FINANCE CORPORATION LTD 8.36%
Mr. Sankar V. B. Chebiyyam SUNDARAM FINANCE LTD 8.17%
TOTAL EXPERIENCE : SMALL IND. DEVELOPMENT BANK OF INDIA 8.17%
10 years, 7 Months CANARA BANK 8.00%
UTI BANK LTD 7.89% 74.06
EXPERIENCE IN MANAGING THIS FUND :
Total 90.13%
8 Months Below AA+ AA+
SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

Benchmark : Crisil Composite Bond Fund Index

For complete list of holdings please visit our website www.sbimf.com


Exit Load
For exit within 6 months from the date of allotment -
0.50%;
For exit after 6 months from the date of allotment -
ASSET ALLOCATION
Nil

DATED GOVT SECURITIES 49.54


Entry Load
N.A.

Options
NON-CONVERTIBLE DEBENTURE 32.58
Growth
Dividend

SIP
Rs. 500/month - 12 months CERTIFICATE OF DEPOSITS 8.04
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters

Min. Inv
CBLO / REVERSE REPO 9.85
Rs. 2000

Additional Inv
0.00 10.00 20.00 30.00 40.00 50.00 60.00
Rs. 500

25
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV-Regular Rs. AUM
NAV Dividend 10.9161
NAV Growth 18.7888 56.73 Cr.

An Open-ended Gilt Scheme


Short Term Fund

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.97% 0.50% 1.09% 2.97% 3.51% 7.15% 6.37% 6.84%
Benchmark 3.68% 0.22% 2.48% 3.68% 3.96% 9.47% 7.45% N.A.

Date of Inception : 30/12/2000 Please note that past performance may or may not be sustained in future Date of 1st NAV - 30/12/2000
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Gilt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 0.92 1.04 0.84


INVESTMENT OBJECTIVE:
To provide the investors with returns generated
through investments in government securities
issued by the Central Government and / or a
State Government
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FUND MANAGER/S :
Mr. Sankar V. B. Chebiyyam GOI 6.85 % 2012 26.73%
44.61
GOI 7.27 % 2013 17.88%
TOTAL EXPERIENCE : Total 44.61%
10 years, 7 Months

EXPERIENCE IN MANAGING THIS FUND :


8 Months 55.39

Benchmark : I-Sec Si-BEX Index Below AA+ AA+


SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

For complete list of holdings please visit our website www.sbimf.com

Exit Load ASSET ALLOCATION


CDSC - 0.15% for exit within 15 days from the date
of investment for the Short Term Plan.

DATED GOVT SECURITIES 44.61

Entry Load
N.A.

SIP Options
Growth : Rs. 2500/month - 12 months,
Rs. 5000/month - 6 months,
Rs. 7500/quarter - 4 quarters.
Dividend : Rs. 10000/month - 12 months,
Rs. 20000/month - 6 months, CBLO / REVERSE REPO 55.39

Rs. 30000/quarter - 4 quarters.

Min. Inv
Growth Option Rs. 25000
Dividend Option Rs. 100000 0.00 10.00 20.00 30.00 40.00 50.00 60.00

Additional Inv
Growth Option Rs. 5000
Dividend Option Rs. 5000

26
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV-Regular Rs. NAV-Regular Rs.
MAGNUM GILT FUND-DA 10.1275 MAGNUM GILT FUND-GA 19.1159 AUM
MAGNUM GILT FUND-DPF1 10.0396 MAGNUM GILT FUND - GPF1 12.0000 211.33 Cr.
MAGNUM GILT FUND-DPF2 10.1383 MAGNUM GILT FUND - GPF2 11.8681
MAGNUM GILT FUND-DPF3 9.9934 MAGNUM GILT FUND - GPF3 11.6832
An Open-ended Gilt Scheme
MAGNUM GILT FUND-DPFR 10.1956 MAGNUM GILT FUND - GPFR 12.2500
Long Term Plan

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.29% 0.44% 1.09% 2.29% 0.43% 2.86% 3.74% 7.05%
Benchmark 3.31% -0.02% 1.31% 3.31% 5.49% 8.67% 7.64% N.A.

Date of Inception : 30/12/2000 Please note that past performance may or may not be sustained in future Date of 1st NAV - 30/12/2000
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Gilt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 0.62 0.69 1.24


INVESTMENT OBJECTIVE:
To provide the investors with returns generated
through investments in government securities
issued by the Central Government and / or a
State Government
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FUND MANAGER/S :
91 DAY TBILL MAT 20.08.2010 35.23% 17.22
Mr. Sankar V. B. Chebiyyam
91 DAY TBILL MAT 27.08.10 23.47%
TOTAL EXPERIENCE : GOI 7.40 % / 2012 12.08%
10 yrs, 7 months GOI 7.27 % 2013 12.00%
EXPERIENCE IN MANAGING THIS FUND : GOVT 6.90% STOCK 2019 0.01%
8 months Total 82.79% 82.78

Benchmark : I-Sec Li-BEX Index Below AA+ AA+


SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

For complete list of holdings please visit our website www.sbimf.com

ASSET ALLOCATION
Exit Load
For exit within 6 months from the date of allotment -
0.50%;
For exit after 6 months but within 12 months from
the date of allotment- 0.25%; DATED GOVT SECURITIES 24.08

For exit after 12 months from the date of allotment


- Nil

Entry Load
N.A.
TREASURY BILLS 58.70

SIP Options
Growth : Rs. 2500/month - 12 months,
Rs. 5000/month - 6 months,
Rs. 7500/quarter - 4 quarters.
Dividend : Rs. 10000/month - 12 months,
CBLO / REVERSE REPO 17.22
Rs. 20000/month - 6 months,
Rs. 30000/quarter - 4 quarters.

Min. Inv 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00
Growth Option Rs. 25000
Dividend Option Rs. 100000

Additional Inv
Growth Option Rs. 5000
Dividend Option Rs. 5000

27
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.NAV
NAV Growth 12.4930 AUM
NAV Monthly 10.3877 9.78 Cr.
NAV Quaterly 10.3438
An open ended debt scheme
NAV Yearly 11.1429

*An open-ended debt scheme. Monthly Income


is not assured and is subject to the availability to PERFORMANCE REPORT & PORTFOLIO ANALYSIS :
distributable surplus.
YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 3.26% 0.90% 0.42% 3.26% 7.01% 4.59% N.A. 5.04%
Benchmark 2.80% 0.83% 1.50% 2.80% 7.48% 7.78% N.A. 8.01%

Date of Inception : 26/12/2005 Please note that past performance may or may not be sustained in future Date of 1st NAV - 26/12/2005
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010

Modified Duration Average Maturity Total Expense Ratio

Ratio 0.02 0.02 1


INVESTMENT OBJECTIVE:
To provide regular income, liquidity and
attractive returns to investors in addition to
mitigating the impact of interest rate risk through
an actively managed portfolio of floating rate
and fixed rate debt instruments, equity, money
TOP 10 HOLDINGS
market instruments and derivatives.
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FUND MANAGER/S : DEBT 10.22
Mr. Sankar V. B. Chebiyyam POWER FINANCE CORPORATION LTD 10.22%
TOTAL EXPERIENCE : EQUITY
10 years, 7 months GKW LIMITED 1.60%
CIPLA LIMITED 1.38%
EXPERIENCE IN MANAGING THIS FUND :
8 months FIRSTSOURCE SOLUTIONS LIMITED 1.30% 75.18

McDOWELL HOLDINGS LIMITED 1.30%


Below AA+
Benchmark : Crisil MIP Blended Index CAMSON BIO TECHNOLOGIES LTD 1.27% SOV, AAA and Equivalent
AA+
NCA (Incl. Cash and Deposits)
PAGE INDUSTRIES LIMITED 1.26%
UNITED BREWERIES HOLDINGS LIMITED 1.03%
DCM SHRIRAM CONSOLIDATED LIMITED 1.03%
NAVNEET PUBLICATIONS (I) LIMITED 1.01%
Total 21.40%

For complete list of holdings please visit our website www.sbimf.com

Exit Load
For exit within 1 year from the date of allotment -
1.00 %
For exit after 1 year from the date of allotment - ASSET ALLOCATION
Nil

Entry Load
N.A. NON-CONVERTIBLE DEBENTURE 10.22

Options
Growth
Dividend

SIP EQUITY SHARES 14.60


NIL

Min. Inv
Rs.10000

Additional Inv
CBLO / REVERSE REPO 75.18
Rs. 1000

0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00

28
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
AUM
NAV Dividend Monthly 10.5807
NAV Dividend Weekly 10.7204 19.55 Cr.
NAV Growth 14.3934
Short Term Plan

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc.
Fund 2.67% 0.43% 1.28% 2.67% 5.15% 6.88% 6.55% 6.30%
Benchmark 1.90% 0.38% 0.97% 1.90% 3.28% 6.12% 6.20% 5.91%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 19/07/2004
Date of Inception : 19/07/2004 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 0.14 0.14 0.60


INVESTMENT OBJECTIVE:
To endeavour to mitigate interest rate risk and
seek to generate regular income along with
opportunities for capital appreciation through a
portfolio investing in Floating Rate debt
securities, fixed rate securities, derivative TOP 10 HOLDINGS
instruments as well as in Money Market
instruments. Name (%) Of RATING BREAKDOWN
Total Aum
31.79
POWER FINANCE CORPORATION LTD 11.76%
FUND MANAGER/S :
IDBI BANK 9.94%
Mr. Sankar V. B. Chebiyyam
ANDHRA BANK 9.93%
TOTAL EXPERIENCE : BANK OF BARODA 8.71%
10 yrs, 7 months JAMMU & KASHMIR BANK 8.48% 68.21

EXPERIENCE IN MANAGING THIS FUND : ORIENTAL BANK OF COMMERCE 8.47%


Below AA+ AA+
2 months CORPORATION BANK 8.47% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

INDIAN OIL CORPORATION 2.46%


Benchmark : Crisil Liquid Fund Index
Total 68.22%

For complete list of holdings please visit our website www.sbimf.com

Exit Load
For exit within 6 months from the date of allotment -
0.50%; ASSET ALLOCATION
For exit after 6 months from the date of allotment -
Nil

NON-CONVERTIBLE DEBENTURE 11.76


Entry Load
N.A.

Options
Growth
COMMERCIAL PAPER 2.52
Dividend

SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters CERTIFICATE OF DEPOSITS 55.54

Min. Inv
Regular Rs. 2000

CBLO / REVERSE REPO 30.17


Additional Inv
Regular Rs. 500

0.00 10.00 20.00 30.00 40.00 50.00 60.00

29
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
NAV Dividend(inst.) 10.8336
AUM
NAV GROWTH (inst.) 14.0547 5.73 Cr.
Long Term Plan

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc.
Fund 2.51% 0.41% 1.24% 2.51% 4.53% 6.43% 6.08% 5.88%
Benchmark 1.90% 0.38% 0.97% 1.90% 3.28% 6.12% 6.20% 5.91%

Date of Inception : 19/07/2004 Please note that past performance may or may not be sustained in future Date of 1st NAV - 19/07/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010

Modified Duration Average Maturity Total Expense Ratio

INVESTMENT OBJECTIVE: Ratio 0.19 0.19 0.94


To endeavour to mitigate interest rate risk and seek
to generate regular income alongwith opportunities
for capital appreciation through a portfolio
investing in Floating Rate debt securities, fixed rate
securities, derivative instruments as well as in
Money Market instruments
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
POWER FINANCE CORPORATION LTD. 13.95%
FUND MANAGER/S : 10.86

Mr. Sankar V. B. Chebiyyam BANK OF BARODA 12.73%


IDBI BANK 12.71%
TOTAL EXPERIENCE : INDIAN OIL CORPORATION 12.60%
10 yrs, 7 months
JAMMU & KASHMIR BANK 12.39%
EXPERIENCE IN MANAGING THIS FUND : ORIENTAL BANK OF COMMERCE 12.38% 89.14
2 months CORPORATION BANK 12.38%
Below AA+ AA+
Total 89.14% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
Benchmark : Crisil Liquid Fund Index

For complete list of holdings please visit our website www.sbimf.com

Exit Load
For exit within 6 months from the date of allotment -
0.50%;
ASSET ALLOCATION
For exit after 6 months from the date of allotment -
Nil

NON-CONVERTIBLE DEBENTURE 13.95


Entry Load
N.A.

Options
Growth
COMMERCIAL PAPER 12.91
Dividend

SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters CERTIFICATE OF DEPOSITS 64.56

Min. Inv
Institutional Rs. 5000000
Regular Rs. 2000
CBLO / REVERSE REPO 8.57
Additional Inv
Institutional Rs. 1000000
Regular Rs. 500 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00

30
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Dividend 10.3474
4.84 Cr.
NAV Growth 11.0876

(Formerly Magnum NRI Fund-Long Term Plan) PERFORMANCE REPORT & PORTFOLIO ANALYSIS :
YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 3.39% 0.38% 0.76% 3.39% 4.81% 1.25% 1.58% 1.79%
Benchmark 2.99% 0.37% 1.68% 2.99% 4.67% 6.94% 5.63% 4.82%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 09/02/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 09/02/2004
An Open-ended Income Scheme*
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio - - 1.05

*INVESTMENT OBJECTIVE:
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.
TOP 10 HOLDINGS
Stock Name (%) Of ASSET ALLOCATION
Total Aum
Cash and NCA 100.00%
Total 100.00%
FUND MANAGER/S* :
Mr. Sankar V. B. Chebiyyam

TOTAL EXPERIENCE* :
10 years, 7 Months 100

EXPERIENCE IN MANAGING THIS FUND* : Below AA+ AA+


8 Months SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)

Benchmark : Crisil Composite Bond Fund Index

For complete list of holdings please visit our website www.sbimf.com

ASSET ALLOCATION
Exit Load*
For exit within 90 days from the date of allotment -
0.25 %
For exit after 90 days from the date of allotment – Nil

Entry Load
N.A.

Options
Growth
CBLO / REVERSE REPO 100.00
Dividend

SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters

Min. Inv*
Rs. 5000
0.00 20.00 40.00 60.00 80.00 100.00 120.00
Additional Inv
Rs. 1

*The name of Mangnum NRI Fund - Long Term Plan has been changed to SBI Dynamic Bond Fund.
The fundamental attributes and other features of the scheme has been changed with w.e.f. November 23, 2009.
Please read the SID/addendum for details.

31
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Dividend 10.9735
157.88 Cr.
NAV Growth 15.9413

(Investment)

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.71% 1.57% 2.56% 2.71% 8.99% 6.37% 7.53% 7.25%
Benchmark 2.80% 0.83% 1.50% 2.80% 7.48% 7.78% 8.18% 7.49%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 12/11/2003
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 12/11/2003
An Open-ended Income Scheme
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 1.45 1.94 2.16


INVESTMENT OBJECTIVE:
To provide attractive returns to the Magnum
holders / Unit holders either through periodic
dividends or through capital appreciation
through an actively managed portfolio of debt,
equity and money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
DEBT
1.93 9.5
GOI 6.85 % 2012 19.21%
FUND MANAGER/S :
SMALL IND. DEVELOPMENT BANK OF INDIA 12.67%
Mr. Sankar V. B. Chebiyyam
CANARA BANK 12.41%
TOTAL EXPERIENCE : INFRASTRUCTURE DEVELOPMENT FIN CO. LTD 11.47%
10 years, 7 Months SUNDARAM FINANCE LTD, 9.50%
74.88
TATA SONS LTD 6.66%
EXPERIENCE IN MANAGING THIS FUND :
8 Months CENTRAL BANK OF INDIA 6.23% Below AA+ AA+
SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
POWER FINANCE CORPORATION LTD 3.24%
Benchmark : Crisil MIP Blended Index IDBI BANK 3.00%
EQUITY
HINDUSTAN UNILEVER LIMITED
(PREV HINDUSTAN LEVER LIMITED) 1.69%
Total 86.08%

For complete list of holdings please visit our website www.sbimf.com


Exit Load*
For exit within one (1) year from the date of
allotment- 1.00%
For exit after one (1) year from the date of allotment-
ASSET ALLOCATION
Nil

DATED GOVT SECURITIES 19.21


Entry Load
N.A.

Options ZERO COUPON BOND 11.47

Growth
Dividend
NON-CONVERTIBLE DEBENTURE 32.07
SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
CERTIFICATE OF DEPOSITS 21.80
Rs. 1500/quarter - 4 quarters

Min. Inv
EQUITY SHARES 13.69
Rs. 25000

Additional Inv
Rs. 5000 CBLO / REVERSE REPO 1.76

0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00

32
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV CASH 20.6911
2767.44 Cr.
NAV Dividend 10.7822

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc.
Fund 2.16% 0.43% 1.23% 2.16% 4.07% 6.46% 6.52% 6.74%
Benchmark 1.90% 0.38% 0.97% 1.90% 3.28% 6.12% 6.20% N.A.

Please note that past performance may or may not be sustained in future Date of 1st NAV - 21/05/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 21/05/1999
An Open-ended Liquid Fund
Report As On: 30-06-2010 Modified Duration Average Maturity Total Expense Ratio

Ratio 0.16 0.16 0.32

INVESTMENT OBJECTIVE:
To provide the investors an opportunity to earn
returns through investment in debt & money
market securities, while having the benefit of a
very high degree of liquidity. TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
PUNJAB NATIONAL BANK 9.82% 1.65
FUND MANAGER/S : ORIENTAL BANK OF COMMERCE 8.94%
Mr. Rajeev Radhakrishnan RELIANCE INDUSTRIES LIMITED 7.15%
TOTAL EXPERIENCE : CORPORATION BANK 7.13%
8 yrs, 10 months ICICI BANK 6.00%
CENTRAL BANK OF INDIA 5.38% 98.35
EXPERIENCE IN MANAGING THIS FUND :
2 months HOUSING DEVELOPMENT FINANCE CORP. LTD. 5.37%
Below AA+ AA+
ALLAHABAD BANK 4.18% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
Benchmark : Crisil Liquid Fund Index IDBI BANK 4.11%
SHAPOORJI PALLONJI 3.61%
Total 61.67%

MfA1+ (by ICRA) Credit Risk Rating For complete list of holdings please visit our website www.sbimf.com

AAAf (by Crisil)

ASSET ALLOCATION
Exit Load
NIL

Entry Load COMMERCIAL PAPER 29.86


N.A.

Options
Cash
Dividend
CERTIFICATE OF DEPOSITS 68.65

SIP
NA

Min. Inv
Rs. 10000 CBLO / REVERSE REPO 1.49

Additional Inv
Rs. 500
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00

33
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Growth 16.0448 90.89 Cr.
NAV Dividend 10.3177

PERFORMANCE REPORT & PORTFOLIO ANALYSIS :


YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 2.22% 0.41% 1.24% 2.22% 4.15% 6.66% 6.68% 6.27%
Benchmark 1.90% 0.38% 0.97% 1.90% 3.28% 6.12% 6.20% 5.58%

Please note that past performance may or may not be sustained in future Date of 1st NAV - 01/10/2002
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 01/10/2002
An Open-ended Liquid Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio

Ratio 0.12 0.12 0.40


INVESTMENT OBJECTIVE:
To mitigate interest rate risk and generate
opportunities for regular income through a
portfolio investing predominantly in floating rate
securities and money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FUND MANAGER/S :
Mr. Rajeev Radhakrishnan RURAL ELECTRIFICATION CORP. LTD. 17.42% 12.88

PUNJAB NATIONAL BANK 11.98%


TOTAL EXPERIENCE : ALLAHABAD BANK 11.34%
8 yrs, 10 months INDIAN BANK 8.75%
EXPERIENCE IN MANAGING THIS FUND : ICICI BANK LTD 8.68%
2 months CANARA BANK 8.68% 87.12

NATIONAL BANK FOR AGRI. & RURAL DEVT. 7.12%


Benchmark : Crisil Liquid Fund Index Below AA+ AA+
POWER FINANCE CORPORATION LTD 6.60% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
UNITED BANK OF INDIA 6.55%
Total 87.12%

AAAf (by Crisil)


For complete list of holdings please visit our website www.sbimf.com

Exit Load
NIL ASSET ALLOCATION

Entry Load
N.A. NON-CONVERTIBLE DEBENTURE 6.60

Options
Growth
Dividend
COMMERCIAL PAPER 24.59

SIP
NIL

CERTIFICATE OF DEPOSITS 56.14


Min. Inv
Rs. 10000

Additional Inv
Rs. 500 CBLO / REVERSE REPO 12.67

0.00 10.00 20.00 30.00 40.00 50.00 60.00

34
Dividend History Of Debt Funds
Magnum Monthly Income Plan Magnum Monthly Income Plan - Floater
Scheme Name Record Date Individual Corporate Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit) (in Rs./Unit) (in Rs./Unit)
Monthly Dividend Option Monthly Dividend Option
Magnum MIP Monthly Dividend Mar 2010 0.049 0.046 MMIP Floater - Monthly Dividend Feb 2010 0.036 0.033
Magnum MIP Monthly Dividend Apr 2010 0.053 0.049 MMIP Floater - Monthly Dividend Mar 2010 0.042 0.039
Magnum MIP Monthly Dividend May 2010 0.053 0.049 MMIP Floater - Monthly Dividend Apr 2010 0.043 0.039
Magnum MIP Monthly Dividend Jun 2010 0.053 0.049 MMIP Floater - Monthly Dividend May 2010 0.043 0.040
Quarterly Dividend Option MMIP Floater - Monthly Dividend Jun 2010 0.046 0.043
Magnum MIP Quarterly Dividend Dec 2009 0.132 0.122
Quarterly Dividend Option
Magnum MIP Quarterly Dividend Mar 2010 0.131 0.122
MMIP Floater - Quarterly Dividend Mar 2010 0.097 0.090
Magnum MIP Quarterly Dividend Jun 2010 0.132 0.123
MMIP Floater - Quarterly Dividend Jun 2010 0.088 0.082
Yearly Dividend Option
Yearly Dividend Option
Magnum MIP Annual Dividend Mar 2008 0.438 0.408
MMIP Floater - Annual Dividend Mar 2010 0.394 0.367
Magnum MIP Annual Dividend Mar 2010 0.526 0.489
Magnum Income Fund- Floating Rate Plan
Magnum Income Plus Fund - Savings
Scheme Name Record Date Individual Corporate
Scheme Name Record Date Individual Corporate (in Rs./Unit) (in Rs./Unit)
(in Rs./Unit) (in Rs./Unit)
Monthly Dividend Option
Monthly Dividend Option
Magnum Income Fund - FRST-D Feb 2010 0.032 0.030
MIPF Saving Plan - Dividend Mar 2006 0.088 0.088
Magnum Income Fund - FRST-D Mar 2010 0.032 0.030
MIPF Saving Plan - Dividend June 2010 0.088 0.088
Magnum Income Fund - FRST-D Apr 2010 0.032 0.030
Magnum Income Fund Magnum Income Fund - FRST-D May 2010 0.034 0.032
Scheme Name Record Date Individual Corporate Magnum Income Fund - FRST-D Jun 2010 0.036 0.033
(in Rs./Unit) (in Rs./Unit)
Quarterly Dividend Option
Monthly Dividend Option
Magnum Income Fund 1998 Div. Option Oct 2006 0.300 0.280 Magnum Income Fund - FRLT-D Mar 2010 0.082 0.076

Magnum Income Fund 1998 Div. Option Mar 2007 0.131 0.122 Magnum Income Fund - FRLT-D Jun 2010 0.088 0.082
Magnum Income Fund 1998 Div. Option Oct 2007 0.301 0.281 SBI Dynamic Bond Fund (formerly Mangnum NRI - LTP)
Magnum Income Fund 1998 Div. Option Sep 2009 0.218 0.203 Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit)
Magnum Gilt Fund
Monthly Dividend Option
Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit) SBI Dynamic Bond Fund Jan 2010 0.110 0.102

Monthly Dividend Option SBI Dynamic Bond Fund June 2010 0.11 0.102

ST Dividend Jan 2010 0.036 0.033


SBI Short Horizon Debt Fund - Ultra Short Term Fund
ST Dividend Feb 2010 0.038 0.033
Scheme Name Record Date Individual Corporate
ST Dividend Apr 2010 0.036 0.033 (in Rs./Unit) (in Rs./Unit)

ST Dividend May 2010 0.036 0.033 Monthly Dividend Option

ST Dividend Jun 2010 0.036 0.033 lnst - Monthly Mar 2010 0.033 0.030

Quarterly Dividend Option Retail - Monthly Mar 2010 0.029 0.027

LT Div- Div Plan Mar 2009 0.088 0.077 Instl - Monthly Apr 2010 0.033 0.031

LTD - PF Regular Mar 2009 0.088 0.077 Retail - Monthly Apr 2010 0.029 0.028

LTD- PF Fixed 1 yr Mar 2009 0.088 0.077 Instl - Monthly May 2010 0.034 0.031

LTD- PF Fixed 2 yrs Mar 2009 0.088 0.077 Retail - Monthly May 2010 0.031 0.029

LTD- PF Fixed 3 yrs Mar 2009 0.088 0.077 lnst - Monthly Jun 2010 0.041 0.038

LT Div- Div Plan Jun 2009 0.088 0.082 Retail - Monthly Jun 2010 0.037 0.035

LTD - PF Regular Jun 2009 0.088 0.082 SBI Short Horizon Debt Fund - Short Term Plan
LTD- PF Fixed 1 yr Jun 2009 0.082 0.082 Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit)
LTD- PF Fixed 2 yrs Jun 2009 0.044 0.041
Monthly Dividend Option
LTD- PF Fixed 3 yrs Jun 2009 0.041 0.041
Retail - Monthly Mar 2010 0.037 0.035
Magnum Income Plus Fund - Investment Retail - Monthly Apr 2010 0.039 0.036
Scheme Name Record Date Individual Corporate Inst - Monthly Apr 2010 0.037 0.035
(in Rs./Unit) (in Rs./Unit)
Retail - Monthly May 2010 0.039 0.037
Quarterly Dividend Option
Inst - Monthly May 2010 0.038 0.035
MIPF - Investment Plan - Dividend Mar 2010 0.132 0.122
Retail - Monthly Jun 2010 0.039 0.036
MIPF - Investment Plan - Dividend Jun 2010 0.132 0.123
Inst - Monthly Jun 2010 0.042 0.039
INVESTOR SERVICE CENTRES / INVESTOR SERVICE DESKS / DISTRICT ORGANISERS / BUSINESS ASSOCIATES

Mumbai: (022) 66532800 upto 28 Fax : 665328001/02

NORTH
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SOUTH
Investor Service Centres: Bangalore:(080) 22272284, 22122507, 22123784 • Chennai:(044) 28333384, 28333385, 42317230 • Coimbatore:(0422) 2540666, 2541666 •
Ernakulam:(0484) 2323489, 2318886 • Hyderabad:(040)24756241, 24756066, Vijayawada:(0866) 2438217 / 2436113 Investor Service Desks: Calicut:(0495) 4020079 • Hubli:(0836)
2368477 • Madurai: (0452) 4374242 • Mangalore:(0824) 2445892• Mysore:(0821) 4242919 • Rajahamundry: 09866787663 • Salem: 09994377332 • Thiruvananthapuram: (047) 4011590 / 1
• Tirupathi:(0877) 6450828 • Trichy:(0431) 4000667 • Thirunelvelli:(0462) 4220023 • Vishakhapatnam:(0891) 3293018 • Warangal:09959911873 District Organisers: Alappuzha:(0477)
2235420 • Coonoor:(0423) 2222201/2 • Dharampuri:(04342) 264243 • Hosur:(04344) 246720 • Kannur:(0497) 2702040 • Pallakakad: 09846166888 • Tirunalveli:(0469) 2631549 •
Vellore:(0416) 2257279 Business Associates: Guntur: 09391605398 • Shimoga: 09880882249 • Thrissur: 9447742701/0484-2375606 • Thrissur: 09895233503
• Kottayam: 09847260469/ 4692656216 • Kollam: 09947212390/4742552602 • Mallapuram: 09895221302/ 04953259832 • Nellore: 09912872127 • Kannur: 09947950500/04902-307272 •
Palakkad: 09847814964/04922-222825 •Alappuzha: 09446539207 • Pathanamthitta: 09846085992 • Kasaragod: 09895077179/09964214262 • Gajuvaka: 09949147223 / 0891-2521880
EAST
Investor Service Centres: Bhubaneshwar:(0674) 2392401 • Guwahati:(0361) 2463747, 2463704 • Kolkata: (033) 22882339, 22882341 • Patna: (0612) 2219232, 3242047 • Ranchi: (0651)
2213212 • Siliguri: (0353) 2537065, 2534206 Investor Service Desks: Dhanbad: (0326) 2301545 • Durgapur: (0343) 2548056 • Howra: 09830766584 • Jamshedpur: 09934360079 •
Rourkela: 09437061978 District Organisers: Begusarai: (06243) 243038 • Behrampur:(0680) 2203730, 2206905 • Bhagalpur: (0641) 2424365 • Bokaro: (06542) 231249 • Coochbehar:
09434367269 • Dharbhanga: (0627) 2290022 • Hazaribagh: 09835360269 • Jalpaiguri: (03561) 222037 • Malda:(03512) 255367 • Muzaffarpur: 09431266380 • Raigang: (03523) 249451 •
Sahibganj: 09430197935 Business Associates: Malda: 09433308651/033-25381279 • Jalpaiguri: 09832026412 • Kishanganj: 09851417729/6456222150 • Darjeeling: 09434329037 •
Kumbakonam: 09442705253/0435-2411471 • Erode: 098434 89003 • Vellore: 09894879119 • Pondicherry: 09789306603 • Nalbari: 09864123052 • Tezpur: 09864541343 • Tura:
09436108456 • Dibrugarh: 09854626618, 09854918095 • Jorhat: 09954498660/09864000000 • Cuttack: 09861286528 • Keonjhur: 09937096119/0943719611 • Puri: 09938745755 •
Midinapur: 09233359022/ 03224-281457 • Bankura: 09434470144/0343-256939524 • NorthPargs: 09474175328 • Chapra: 09431406437/06152-273206 • Gaya: 9304357553 • Kathihar:
09304327100/09934794833/09835400000 • Begusari: 9835882696 • Dharbanga: 9905471233 064243-249330 • Deoghar: 09334381131 • Bokaro:
9905706760/9905512029/09835577091/0651-2240474 • Daltonganj: 09430729456 /06562-225261 • Ramgarh: 09861677156 • Hazaribagh:09861678264 • Dumka:
09334456605/06537-2298552
WEST
Investor Service Centres: Ahmedabad:(079) 26423070, 26423060 • Bhilai:(0788) 4010955, 2273261, 2272344 • Bhopal:(0755) 2557341, 4273983, 4288277 • Goa:(0832) 6642475,
2235283 • Indore:(0731) 4045944 • Nagpur:(0712) 6458368 & 0712-6640311 • Pune:(020) 25761524, 25670961• Surat:(0261) 3994800 • Vadodara:(0265) 2323010 Investor Service
Desks: Aurangabad:(0240) 3244781, 9890014781 • Bhavnagar: 09979920842 • Gwalior:09425341377 • Jamnagar: 09979869990 • Jabalpur: 09827268718 • Kolhapur: 09822243954 •
Nasik:(0253) 3204124 • Rajkot:(0281) 2239437 • Raipur: (0771) 2543322, 2543355 District Organisers: Ahmednagar:(0241) 2341515, 2320522 • Baramati:(02112) 224919, 320529 •
Nanded:(0246) 2241988 • Navsari:(02637) 255894 • Raigarh: (07762) 222812 • Rajnandgaon:(07744) 403963, 224402 • Satara:(02162) 230835 • Ujjain: (0734) 4061712 • Valsad: (02632)
244744, 247747 Business Associates: Durg: 09425239470 / 0788-2211787 • Ratnagiri: 09421232144 / 02352-225665 • Godhra: 09998179899/0265-2434039 • Jashpur Nagar:
09993527860/09329000000/0788-2270936 • Kawardha: 09826518399 • Kanker: 0942164148 • Bilaspur: 09993694501 • Dantewara: 09425595337/09993292287 • Ratlam:
09826263500/0731-5462903 • Sagar: 09893814100 / 0755-2560250 • Blaghat: 09993986269 • Satna: 09406540470 • Parbhani: 0996084608/ 02452-220946 • Navasari: 09879628800,
2637-254563, 09998870074, 0268-2521061 • Korba: 09300770641/07758-266367 • Ambikapur: 09907910335 • Raigarh: 09406349681 / 0788-2352151 • Valsad: 02637 – 255968,
9898055968

Disclaimer: Disclaimer for data from CRISIL'S FUND ANALYSER. CRISIL has taken due care and caution in compilation of the Data contained in the CRISIL'S FUND ANALYSER. The Data
in the CRISIL'S FUND ANALYSER has been obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of
any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has no
financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept any liability for any direct or
consequential loss arising from the use of the Data contained in the CRISIL'S FUNDANALYSER or any data generated from the CRISIL'S FUNDANALYSER

Awards Methodology and Disclaimer: ICRA Mutual Fund Awards 2010: Magnum Global Fund has been ranked as a Five Star Fund in the category of ‘Open Ended Equity – Diversified
Defensive’ schemes for its 1 year performance till December 31, 2009. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted
return, fund size, company concentration and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 98 schemes considered in
‘Open Ended Equity – Diversified Defensive’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of
Magnum Global Fund. Ranking Source & Publisher: ICRA Online Limited. Value Research ratings are published in the monthly mutual fund performance report, "Mutual Fund Insight",
which is subject to change every month. The top 10% funds in each category were classified as '*****' funds, the next 22.5% got a '****', while the middle 35% got a ‘***’, while the next 22.5%
got '**' and the bottom 10% got ‘*’ rating. A detailed methodology of the above rating is available at www.valueresearchonline.com. Disclaimer: The assigned rating AAAf is valid only for SBI
Short Horizon Fund (a series of 2 funds), SBI Premier Liquid Fund, Magnum InstaCash Fund - Cash Plan and SBI Premier Liquid Fund. The rating of CRISIL is not an opinion of the Asset
Management Company's willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Funds, which could vary with market
developments. *Date of inception is the calculation of first NAV of the schemes / plans. Past performance is no guarantee of future results.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. 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 in this
schemes guide constitute our view as of this date and are subject to change without notice. Neither SBI Funds Management Private Limited, 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 own investigations and take professional advice on their own.
Risk Factors: Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the scheme's objectives will be achieved. As
with any other investment in securities, the NAV of the Magnums/Units issued under the scheme(s) may go up or down depending upon the various factors and forces affecting
the securities market. Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s) and their affiliates do not indicate the future performance of the Scheme(s) of the Mutual Fund. The
names of the scheme(s) does not, in any manner, indicate either the quality of the scheme(s) or their future prospects and returns. For scheme-specific risk factors, please refer to
the offer document of the scheme. Please read the offer document before investing. Statutory Details: SBI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. State
Bank of India ('SBI'), the sponsor is not responsible or liable for any loss resulting from the operation of the schemes beyond the initial contribution made by it of an amount of Rs. 5 lakhs
towards setting up of the mutual fund.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI and Société Générale Asset Management), 191, Maker Tower 'E', 19th Floor, Cuffe
Parade, Mumbai 400 005. Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. Mutual Fund investments are subject to market risks. Please read the Scheme Information
Document carefully before investing.

Corporate Office: 191, Maker Towers 'E', Cuffe Parade, Mumbai - 400 005. Tel : 91-022-22180221-27. Fax : 91-022-2189663. E-mail : partnerforlife@sbimf.com • www. sbimf.com.
Dreams can be tomorrow's reality.
Invest in Systematic Investment Plan from SBI Mutual Fund.

We have only one lifetime to fulfill our dreams. And investment decisions are crucial as they help fulfill our
dreams. SBI Mutual Fund has been consistently delivering value to its 5.8 million* investors, thereby helping
them realize their dreams since the last 20 years.
SBI Mutual Fund presents Systematic Investment Plan, a smart financial planning tool that helps you to
create wealth, by investing as little as Rs. 500/- per month, over a period of time. Investing at an early stage
in life lets you enjoy the benefits of two powerful investment strategies, rupee cost averaging and the power
of compounding. And with inflation and rising prices, having a long term investment horizon will only help
you create wealth and prepare you for tomorrow.
Invest in SBI Mutual Fund Systematic Investment Plan today and realize your dreams!

INVEST IN
SBI MUTUAL FUND Magnum Sector Funds Umbrella – Contra Fund
Magnum Balanced Fund
Magnum Multiplier Plus Scheme – 93

Risk Factors: Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the scheme's objectives will be achieved. As with any
other investment in securities, the NAV of the Magnums/Units issued under the scheme(s) may go up or down depending upon the various factors and forces affecting the securities
market. Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s) and their affiliates do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investment Objectives:
Magnum Sector Funds Umbrella – Contra Fund (An open-ended equity scheme): To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented
sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of
favour) and Emerging Businesses. Magnum Balanced Fund (An open - ended balanced scheme): To provide investors long term capital appreciation along with the liquidity of an open-ended
scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe
portfolio of debt. Magnum Multiplier Plus Scheme 93 (An open-ended equity scheme): To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The
scheme will invest in a diversified portfolio of equities of high growth companies. Magnum Sector Funds Umbrella – Contra Fund, Magnum Balanced Fund and Magnum Multiplier Plus
Scheme 1993 are only the names of the schemes and do not in any manner indicate the quality of the scheme, its future prospects and returns. *5.8 million investors calculated on the
basis of live folios as on 30/06/2010. Statutory details: SBI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. State Bank of India ('SBI'), the sponsor is not responsible or
liable for any loss resulting from the operation of the schemes beyond the initial contribution made by it of an amount of Rs. 5 lakhs towards setting up of the mutual fund. Asset Management
Company: SBI Funds Management Private Limited (A joint venture between SBI and Société Générale Asset Management) -191, Maker Tower 'E', 19th Floor, Cuffe Parade, Mumbai 400 005.
Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. Please read the Scheme Information Document carefully before investing.

Call: 1800 425 5425 SMS: 'SBISIP' to 56161 Visit: www.sbimf.com