Helping You Spot Opportunities: Investment Update - October, 2012

HELPING YOU SPOT OPPORTUNITIES
Investment update October, 2012
From the Managing Directors Desk
Deepak Kumar Chatterjee MD & CEO September turned out to be a good month for Indian equity markets and the economy as a whole. The Indian indices S&P CNX Nifty and SENSEX recorded gains of 8.46 % and 7.65 % respectively in the month of September 2012. YTD, India is the 5th best performing market in its Emerging markets peer set. In the global front, despite stimulus measures initiated by major central banks across the globe, economic sentiments remained gloomy. The International Monetary Fund (IMF) stated that the financial crisis, which began in 2007-2008 and had shaken the global financial system, has still not subsided despite reform measures taken by global policymakers. In the past couple of months, major central banks have come out with a slew of measures to ward off recessionary woes but the outlook is still bleak. Fitch Ratings said that global growth outlook has been weak despite monetary policy stimulus provided by various global central banks. Forecasts for the global economy continued to fall. The World Trade Organization (WTO) cut 2012 global trade growth forecast to 2.5% from 3.7% and lowered its forecast for 2013 to 4.5% growth from 5.6% On domestic side, the Indian government finally kick-started the slowing economy with a round of reforms which is expected to rejuvenate the investment climate, promote growth and reduce the widening fiscal gap. The government increased diesel price by ` 5 a litre, the first such hike in 15 months, and also reduced the excise duty on petrol by ` 5.30 a litre. It capped the supply of subsidised domestic liquefied petroleum gas (LPG) cylinder to six per year per consumer. The government approved and notified foreign direct investment (FDI) to the tune of 51% in multi-brand retail, and 49% in local airlines and power trading exchanges, and raised the FDI cap to 74% in broadcast services. It also notified a cut in withholding tax on interest payment for external commercial borrowings (ECBs) by Indian companies to 5% from 20%. These may not be far reaching reforms measures, especially since they do not touch upon the imperative need for reforms in governance, yet they are good indicators of the times to come. Moodys Investor Services maintained its stable outlook for India following the governments announcements about the recent reform measures. India's headline inflation rate based on the Wholesale Price Index (WPI) rose to 7.55% in August from 6.87% in July. A bailout plan of nearly ` 2 lakh cr for cash-strapped power distributors was approved by the government. The government has also speeded up the disinvestment process which had been stagnating for the better part of this year; it expects to meet its divestment target of ` 30,000 cr for the current fiscal. It started by approving the sale of its minority stakes in Hindustan Copper, Oil India, MMTC and NALCO, to raise up to ` 15,000 cr. The finance ministry has invited bids from advisors for setting up an exchanges traded fund (ETF) for selling stakes in state run companies. It also suggested that state-run companies should allocate up to 5% shares of the disinvestment offer size to their employees. The Disinvestment Department called in bids from merchant bankers and brokers to sell its stake in public sector companies like Nalco and NMDC and Neyveli Lignite Corp. Separately, the government decided to sell Specified Undertaking of the Unit Trust of India's nearly ` 38,000 cr stake in Axis Bank, ITC Ltd, and L&T to LIC.
Despite the governments efforts, the Indian economy continued to be weighed down by the prevailing uncertainty in the global economy. Global ratings agency Standard & Poors (S&P's) also cut the countrys growth forecast to 5.5% from 6.5% for the current financial year. Meanwhile, Moodys Investor Services retained its stable outlook for India following the governments announcements about the recent reform measures, especially the move towards paring the subsidy bill. Retail investors with long term investment horizon would do well to continue to invest in equity funds with good track record and those with short term horizon can continue to park their short term surplus funds in income / ultra short term schemes and optimize their portfolio to benefit from the prevailing high interest rate scenario. SBI Magnum Income Fund and SBI Dynamic Bond Fund are well positioned to gain from above mentioned scenario as we expect the rates to cool off gradually. The ultra short schemes are typically suited for parking unutilized lazy money, and the investments can be for as low as three days, without any exit load, or for as long as one wants. Retail investors should also look at FMPs of different maturities as they are tax efficient. SBI Mutual Fund has launched several FMPs and will continue to do so to fulfill investors requirements. We are absolutely committed to providing unparalleled service to our investors and to 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 08026599420 from Monday to Saturday (8 am 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.
Best Regards,
Deepak Kumar Chatterjee MD & CEO
Market Overview
Navneet Munot Chief Investment Officer

At a time when expectations were running quite low, the government unleashed some critical reforms and large central banks led by the US Federal Reserve embarked on another bout of quantitative easing. Benchmark Sensex finally closed 7.6% higher m-o-m. YTD, India is 5th best performing market in its Emerging markets peer set. News flows from developed economies were supportive of riskier assets' performance. Fed Chairman's announcement on QE3 boosted investor confidence. Subsequent similar initiatives by Japan reaffirm the commitment of global central bankers of creating a synchronized response to any adverse economic development. On this backdrop, developments in EU which remained relatively volatile were not unsettling to the global capital markets. At home, government did surprise positively with a series of initiatives including the much awaited and ever-impending hike in diesel prices, increased FDI limit for multi-brand retail and Aviation, roadmap on SEB restructuring and reduction in withholding tax. The Government seems to have successfully calibrated its actions against backlash from allies as well as opposition and has in fact stressed on its intent to go ahead with further extension of its strong stance of reforms. The higher decibel on policy rhetoric helped offset any incremental uproar on the coal allocation issue. Monthly data on growth and inflation continued to remain disappointing. IIP for July increased a marginal 0.1% yoy and was below expectations. Capital goods and consumer non-durables continued to deliver weak data series. WPI inflation printed higher at 7.6% in August, driven by increase in electricity prices and non-food primary articles. Core inflation increased further to 5.6%. When it rains it pours. The swift policy reversal, smart political navigation, astute management of investor sentiments have also concurred with higher "risk-on" flows (post QE). The monsoon obliged with a cover-up of its deficit thus far (7% against 12% at the start of Sep). The RBI announced a 25 bps cut in CRR as it left the benchmark repo rate unchanged. The rupee too has begun contributing to the reflexivity with a sizeable 5% appreciation. Market activity did pick up with improvement in investor sentiments, performing markets and persistent foreign flows. FIIs were net buyers with net inflow of USD 3.6 billion while domestic mutual funds were net sellers to the tune of USD 560 million. As we turn to October one can expect the earnings season to be a key driver for the market direction. Initial advance tax data has been encouraging and do not suggest any significant negative surprise. "Metamorphosis - Making of a butterfly", is an interesting process. The desired outcome is always colorful but the process is painful. We continue to believe that the corporate India is in that phase right now when the economy is going through the cyclical slowdown. Results of next few quarters would be a litmus test of internal initiatives being taken to molting latent excesses both in operations as well as business finance. The flow through of such initiatives would be good take-off preparations when a soft global commodity environment (and the current rupee strength) turns a respite. A timely and politically well navigated policy reset, comparably comfortable GDP growth when its peers find themselves struggling and a near-bottom operative corporate performance make India among preferred destinations for global flows seeking returns, predictability and growth. One can expect that India has bottomed in terms of its representation of Global investing benchmarks. This should result is providing requisite liquidity cushions to the market in turn creating its own positive cycle. As things stand, liquidity is a prime factor that is contributing to the market direction. One must also acknowledge the fact that global flows and their increasing significance should make markets more volatile integrating it with the Risk-On and Risk-Off moods of global capital markets. Such volatilities do provide opportunities for both tactical and directional investors to participate in their respective strongholds. We firmly believe that such an environment should reward investors who remain alert to value and
committed to discipline. While we remain firm in our core belief strategy of investing in quality (business, earnings, cash-flow and management), we remain flexible to accommodate tactical holdings in businesses/ companies which stand to benefit in the environment of easy liquidity when it come to their business or balance sheet. Over the last couple of months, amidst an environment of gloom, we have been advising investors to not lose sight of the long term fundamentals and take advantage of the market downturn to build exposure to equities and long bonds. We reiterate that investors should maintain the discipline of asset allocation instead of getting swayed by the volatility. The RBI monetary actions to address the growth risks in the economy had been constrained by the lack of supply side initiatives and the higher fiscal deficit. The fiscal impact of recently announced measures by the government is expected to be modest at around 0.1% of GDP. The initiation of reform measures do however send out a positive signal regarding the direction of government policy. The RBI th kept policy rates on hold in the Mid Quarter Review on 17 September while reducing the Cash Reserve Ratio by 25bps. The RBI, while acknowledging the recent reform measures has highlighted the continuing risks from the elevated inflationary pressures and the fiscal and current account deficits. The guidance has interestingly acknowledged that monetary policy has an important role in supporting the growth revival. The CRR reduction has to be seen in the context of recent actions from the RBI to ensure adequate liquidity in the banking system. We anticipate that the RBI could follow up the CRR reduction through additional OMO transactions in the coming months to ensure that liquidity conditions do not stress the banking system and credit flow to productive sectors is maintained. In the event of further reform initiatives from the government in the coming days, the market would position for the possibility of a rate reduction in the policy review in October. The INR rates and currency markets responded positively to the reform announcements. The benchmark 10-year government security yield closed at 8.15%. The AAA public sector credit spreads have tightened by around 25-30 bps in the 5 to 10 yr segment and by around 35bps in the 2-3 years segment. The applicability of new regulations governing the sectoral exposures in debt funds and the lack of supply have helped credit spreads to compress significantly. The second half borrowing schedule at ` 2 lakh crores has come in line with the budgeted numbers. In spite of the possibility of slippages on the revenue side and also on account of higher subsidy allocations, it is likely that market positioning would now focus on the possibility of RBI rate actions and also OMO's at some point in this quarter. There is some headroom for accommodating additional borrowing requirement if they arise in the 4th quarter. The new mark-to-market valuation norms are applicable from 01st October. The average maturities in the liquid funds have been aligned accordingly. In line with our view on improving liquidity and gradual change in the RBI stance, we had been maintaining higher duration across our short term and longer term funds. Given our positive view on interest rates, we continue to recommend SBI Magnum Income Fund and SBI Dynamic Bond Fund as suitable for investors with risk appetite and horizon of at least a year. Our short term fund is rightly positioned to benefit from the further easing in short term yields and also eventual compression in top rated credit spreads. It is for investors with a moderate risk appetite and investment horizon of at least 6 months to a year.
Navneet Munot CIO SBI Funds Management Private Limited
EQUITY SCHEMES SNAPSHOT

Fund Name SBI Magnum Balanced Fund SBI Magnum Taxgain Scheme SBI Magnum Multicap Fund SBI Magnum Equity Fund SBI Magnum Index Fund SBI Magnum Multiplier Plus Scheme An Open-ended Equity Scheme SBI Blue Chip Fund SBI MSFU Contra Fund SBI MSFU Emerging Businesses Fund An Open-ended Equity Fund Type of the Scheme An Open-ended Balanced Scheme An Open-ended Equity Linked Savings Scheme An Open-ended Growth Scheme An Open ended Equity Scheme An Open-ended Passively Managed Growth Scheme 04/02/2002 An Open-ended Growth Scheme An Open-ended Equity Fund
Inception Date
31/12/1995
31/03/1993
29/09/2005
01/01/1991
28/02/1993
14/02/2006
14/07/1999
11/10/2004
Fund Manager
Mr. R. Srinivasan Mr. Dinesh Ahuja
Mr. Jayesh Shroff
Mr. Richard D'souza
Mr. R. Srinivasan
Mr. Raviprakash Sharma
Mr. Jayesh Shroff
Ms. Sohini Andani Mr. R. Srinivasan
Mr. R. Srinivasan
Managing Since
Jan-2012
Oct-2008
Dec-2011
May-2009
Feb-2011
Jun-2007
Sep-2010
Jun-2011
May-2009
Ideal Investment Horizon
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
3 Year +
Minimum Investment Amount
` 1000
` 500
` 5000
` 1000
` 5000
` 1000
` 5000
` 2000
` 2000
Additional Investment Amount
` 500
` 500
` 1000
` 500
` 1000
` 500
` 1000
` 500
` 500
Exit Load
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil
NIL
1.00% for exit within 7 business days from the date of investment.
Nil
For exit within 1 year from the date of allotment 1 %; For exit after 1 year from the date of allotment Nil
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend Growth, Dividend
Growth, Dividend
SIP (Minimum Amount)
` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters
` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters
` 500/month - 12 months; ` 1000/month - 6 months; ` 1500/quarter 4 quarters
` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter - 4 quarters
SIP Dates
5th/10th/15th/ 20th/25th/30th (in case of February last business day)
Benchmark
CRISIL Balanced Fund Index
BSE 100 Index
BSE 200 Index
S&P CNX Nifty Index
S&P CNX NIFTY Index
BSE 200 Index
BSE 100 Index
BSE 100 Index
BSE 500 Index
Please consult your financial advisor before investing.
EQUITY SCHEMES SNAPSHOT

Fund Name SBI MSFU FMCG Fund SBI MSFU - IT Fund SBI MSFU Pharma Fund SBI Magnum COMMA Fund SBI Magnum Global Fund SBI Magnum Midcap Fund SBI Arbitrage Opportunities Fund SBI Infrastructure Fund - Series I SBI PSU Fund Type of the Scheme An Open-ended Equity Fund An Open-ended Equity Fund An Open-ended Equity Fund An Open-ended Growth Scheme An Open-ended Equity Scheme An Open-ended Growth Scheme An Open-ended Equity Scheme An Open-ended Growth Scheme An Open-ended Growth Scheme
Inception Date
14/07/1999
14/07/1999
14/07/1999
08/08/2005
30/09/1994
29/03/2005
03/11/2006
06/07/2007
07/07/2010
Fund Manager
Mr. Saurabh Pant Mr. Anup Upadhyay
Mr. Tanmaya Desai
Mr. Ajit Dange
Mr. R. Srinivasan Ms. Sohini Andani
Ms. Suchita Shah Mr. Ajit Dange Mr. Neeraj Kumar

(w.e.f 05/10/2012)
Mr. Ajit Dange
Managing Since Jun-2011 Ideal Investment Horizon 3 Year +
Jun-2011 3 Year +
Jun-2011 3 Year +
Feb-2011 3 Year +
May-2009 3 Year +
July-2010 3 Year +
Sep-2010 1 Year +
Jun-2011 3 Year +
Feb-2012 3 Year +
` 2000
` 2000
` 2000
` 5000
` 2000
` 5000
` 25000
` 5000/- and inmultiples of ` 1/-
` 5000/- and in multiples of ` 1/-
In multiples of ` 500
` 500
` 500
` 1000
` 500
` 1000
` 1000
Additional Purchase: ` 1000/- and in multiples of ` 1/For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil
Exit Load
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment Nil
For exit within 7 business days from the date of allotment 0.25%; For exit after 7 business days from the date of allotment - Nil
Options Available
Dividend
Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
` 500/month 12 months; ` 1000/month - 6 months; ` 1500/quarter - 4 quarters
` 500/month 12 months; ` 1000/month - 6 months
` 500/month 12 months; ` 1000/month - 6 months
Every month for 6 months (subject to a minimum of ` 5000 and in multiples of ` 500); Every month for 1 year (subject to a minimum of ` 2500 and in multiples of ` 500); Every quarter for at least 1 year (subject to a minimum of ` 7500 and in multiples of ` 500) 5th/10th/15th/ 20th/25th/30th (in case of February last business day)
` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter - 4 quarters
SIP Dates
5th/10th/15th/ 20th/25th/30t h (in case of February last business day)
5th/10th/15th/ 20th/25th/30t h (in case of February last business day)
Benchmark
BSE FMCG Index
BSE - IT Index
BSE HEALTH CARE Index
CNX Commodities Index
CNX Midcap Index
CNX Midcap Index
CRISIL Liquid Index
CNX Infrastructure Index
BSE PSU INDEX
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth Dividend NAV (`) 45.54 30.59
Dividend (in `/Unit) 3.50 5.00 5.00 5.00
28-Jan-11 31-Dec-09 7-Nov-07 3-Oct-06
Investment Objective
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.
TOP 10 HOLDINGS
Stock Name HDFC BANK LIMITED ITC LIMITED RELIANCE INDUSTRIES LIMITED ICICI BANK LTD STATE BANK OF INDIA INFOSYS LIMITED HDFC LTD LARSEN & TOUBRO LIMITED BHARTI AIRTEL LTD HCL TECHNOLOGIES LIMITED Total (%) Of Total AUM 9.89% 7.30% 6.97% 6.85% 5.59% 5.54% 5.01% 4.28% 4.23% 3.73% 59.38%
ASSET ALLOCATION
5.52%
Date of Inception
01/01/1991
Report As On
28/09/2012
94.48%
AAUM for quarter ended Sep 30, 2012

` 806.70 Crores
Large Cap
Other Current Assets*
Fund Manager
Mr. R. Srinivasan
For complete list of holdings please visit our website www.sbimf.com
Managing Since
May-2009
* Other Current Assets comprise of Futures (1.66%), Cash & Other Assets (3.85%)
Total Experience
Over 20 years
Benchmark
S&P CNX Nifty Index (w.e.f. 01/04/2011)
SECTORAL BREAKDOWN (in %)

TELECOM PHARMA METALS IT FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION AUTOMOBILE 0 5 4.28 8.15 10 15 20 25 30 35 7.30 14.76 4.00 12.84 31.83 4.23 7.10
Exit Load
Entry Load
N.A.
Options
Growth Dividend
SIP
` 500/month - 12 months ` 1000/month - 6 months ` 1500/quarter - 4 quarters
Minimum Investment
` 1000
Additional Investment
` 500
Quantitative Data
Standard Deviation# Beta# R- Squared# Sharpe Ratio# Portfolio Turnover* Total Expense Ratio
#
: 16.73% : 0.79 : 0.96 : 0.04 : 1.48 : 2.03%
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. Risk Free rate: 91- days Treasury Bill yield (8.08% as on 28th September,12). Basis for Ratio Calculation : 3 year Monthly Data
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Dividend (in `/Unit) 5.00 5.00 5.00
31-May-11 12-Mar-10 23-Mar-07
To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
TOP 10 HOLDINGS
Stock Name MUTHOOT FINANCE LIMITED SADBHAV ENGINEERING CADILA HEALTHCARE LIMITED SUPREME INDUSTRIES LTD GREAVES COTTON LIMITED PAGE INDUSTRIES LIMITED SUN TV NETWORK LIMITED AMARA RAJA BATTERIES LIMITED EICHER MOTORS LIMITED REDINGTON (INDIA) LTD Total (%) Of Total AUM 4.77% 4.22% 4.09% 3.61% 3.58% 3.38% 3.35% 3.28% 3.19% 3.16% 36.63%
ASSET ALLOCATION
8.18% 1.29% 17.66%
Date of Inception
30/09/1994
Report As On
28/09/2012
72.87%
Large Cap Small Cap Midcap Cash & Other Current Assets

` 900.82 Crores
Fund Manager
Mr. R. Srinivasan
Managing Since
May-2009
Total Experience
Over 20 years
Benchmark
CNX Midcap Index (w.e.f. 01/04/2011)
Exit Load

TEXTILES SERVICES PHARMA MEDIA & ENTERTAINMENT INDUSTRIAL MANUFACTURING 6.74 6.37 13.72 14.08 2.60 5.16 9.25 4.22 3.02 11.56 0 5 10 15 5.68 9.41
Entry Load
N.A.
Options
Growth Dividend
FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE
SIP
Minimum Investment
` 2000
` 500
Quantitative Data
#
: 16.54% : 0.65 : 0.75 : 0.33 : 0.63 : 2.07%
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. Risk Free rate: 91- days Treasury Bill yield (8.08% as on 28th September,12). Basis for Ratio Calculation: 3 years Monthly Data
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Dividend (in `/Unit) 2.50 2.50 2.50 5.10
30-Mar-12 30-Jul-09 28-Mar-08 31-Oct-05
The investment objective of the Emerging Businesses 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 Businesses with growth potential and domestic focus.
TOP 10 HOLDINGS
Stock Name CAIRN INDIA LTD MUTHOOT FINANCE LIMITED SPICEJET LIMITED PETRONET LNG LTD SHRIRAM CITY UNION FINANCE LTD PAGE INDUSTRIES LIMITED HCL TECHNOLOGIES LIMITED HAWKINS COOKERS LTD DIVIS LABORATORY LIMITED BAJAJ HOLDINGS & INVESTMENT LTD Total (%) Of Total AUM 6.59% 6.38% 6.08% 4.99% 4.94% 4.82% 4.73% 4.64% 4.18% 4.09% 51.45%
ASSET ALLOCATION
11.54% 15.50%
19.94%
Date of Inception
11/10/2004
53.02%
Report As On
28/09/2012
Small Cap Large Cap
Midcap Other Current Assets*

` 733.80 Crores
Fund Manager
Mr. R. Srinivasan
Managing Since
May-2009
Total Experience
Over 20 years
Benchmark
BSE 500 Index
Exit Load
For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil.

TEXTILES SERVICES PHARMA IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 10 2.20 3.84 10.56 15 20 11.58 10.20 4.73 6.32 16.63 7.76 4.82 9.82
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 2000
` 500
Quantitative Data
Standard Deviation Beta
# # # #
: 18.69% : 0.77 : 0.69 : 0.75 : 2.07 : 2.10%
R- Squared
Sharpe Ratio
Portfolio Turnover* Total Expense Ratio

#
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth
Dividend
Dividend (in `/Unit) 7.00 7.00 6.00 2.10
1-Oct-10
NAV (`) 83.65 52.91
22-Oct-09 24-Aug-07 31-May-05
Investment Objective 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.
TOP 10 HOLDINGS
Stock Name ICICI BANK LTD HDFC BANK LIMITED RELIANCE INDUSTRIES LIMITED TATA CONSULTANCY SERVICES LTD LUPIN LIMITED TATA MOTORS LTD BLUE DART EXPRESS LIMITED AXIS BANK LTD MAHINDRA & MAHINDRA LIMITED FEDERAL BANK LTD Total (%) Of Total AUM 7.64% 6.37% 4.50% 4.49% 4.01% 3.98% 3.95% 3.67% 3.60% 3.29% 45.51%
ASSET ALLOCATION
3.38% 1.75%
30.41%
Date of Inception
28/02/1993
64.46%
Report As On
28/09/2012
Large Cap Small cap
Midcap Cash & Other Current Assets

` 1113.72 Crores
Fund Manager
Mr. Jayesh Shroff
Managing Since
Jun-2007
Total Experience
Over 10 years
Benchmark
BSE 200 Index (w.e.f. 01/04/2011)

TELECOM SERVICES PHARMA IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES 0.92 3.95 8.66 10.67 8.57 25.37 1.82 11.51 12.16 1.73 0.01 5.30 7.59 0 5 10 15 20 25 30
Exit Load
Entry Load
N.A.
Options
Growth Dividend
FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE
SIP
Minimum Investment
` 1000
` 500
Quantitative Data
Standard Deviation# Beta
# # #
: 17.33% : 0.80 : 0.88 : 0.03 : 0.52 : 2.01%
R- Squared
Sharpe Ratio

#
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Dividend NAV (`) 45.39
Dividend (in `/Unit) 6.00
3-Mar-06
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.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM ITC LIMITED 38.11% HINDUSTAN UNILEVER LIMITED 7.58% GLAXOSMITHKLINE CONS.HEALTHCARE LTD 7.48% EMAMI LIMITED 5.57% VST INDUSTRIES LTD 5.07% DABUR INDIA LIMITED 4.14% PROCTER & GAMBLE HYGIENE & HEALTHCARE LTD 4.12% AGRO TECH FOODS LTD 3.69% MARICO LTD 3.68% BALARAMPUR CHINNI MILLS LTD 3.25% Total 82.68%
ASSET ALLOCATION
4.42% 3.79%
24.85%
Date of Inception
14/07/1999
66.94%
Report As On
28/09/2012
Large Cap Small Cap

` 107.73 Crores
Fund Manager
Mr. Saurabh Pant
Managing Since
Jun-2011
Total Experience
Over 4 years
Benchmark
BSE FMCG Index
Exit Load
Entry Load
N.A.
Options
Dividend
CONSUMER GOODS
96.21
SIP
Minimum Investment
` 2000
` 500
20
40
60
80
100
120
Quantitative Data
#
: 14.77% : 0.80 : 0.73 : 1.60 : 0.87 : 2.45%
NET ASSET VALUE

TOP 10 HOLDINGS
Stock Name SUN PHARMACEUTICAL INDUSTRIES LIMITED DR.REDDY'S LABORATORIES LIMITED LUPIN LIMITED CADILA HEALTHCARE LIMITED DIVIS LABORATORY LIMTIED IPCA LABORATORIES LTD TORRENT PHARMACEUTICALS LTD WYETH LIMITED CIPLA LIMITED WOCKHARDT LIMITED Total (%) Of Total AUM 18.26% 13.01% 9.53% 8.42% 6.64% 5.07% 4.27% 3.76% 3.34% 3.18% 75.48%
ASSET ALLOCATION
9.66% 4.58%
23.38% 62.37%
Date of Inception
14/07/1999
Report As On
28/09/2012

` 49.25 Crores
Cash & Other Current Assets
Fund Manager
Mr. Tanmaya Desai
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
BSE HEALTH CARE Index
Exit Load
Entry Load
N.A.
Options
Growth Dividend
PHARMA
90.34
SIP
Minimum Investment
` 2000
` 500
20
40
60
80
100
Quantitative Data
#
: 14.54% : 0.86 : 0.89 : 0.80 : 0.62 : 2.50%
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Dividend NAV (`) 23.23
4-Jul-07
TOP 10 HOLDINGS
Stock Name INFOSYS LIMITED TATA CONSULTANCY SERVICES LTD HCL TECHNOLOGIES LIMITED HEXAWARE TECHNOLOGIES ORACLE FINANCIAL SERVICES SOFTWARE PERSISTENT SYSTEMS LIMITED REDINGTON (INDIA) LTD WIPRO LIMITED (%) Of Total AUM 44.31% 23.87% 10.03% 5.86% 4.31% 3.73% 2.59% 2.49%
ASSET ALLOCATION
2.81% 12.18%
Date of Inception
14/07/1999
Report As On
28/09/2012
85.02%
Large Cap
Midcap

` 40.13 Crores
Total
97.19%
Cash & Other Current Assets
Fund Manager
Mr. Anup Upadhyay
Managing Since
Jun-2011
Total Experience
Over 5 years
Benchmark
BSE - IT Index
Exit Load
Entry Load
N.A.
SERVICES
2.59
Options
Dividend
SIP
IT
94.61
Minimum Investment
` 2000
` 500
20
40
60
80
100
Quantitative Data
#
: 19.56% : 0.91 : 0.94 : 0.20 : 0.47 : 2.50%
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth
Dividend 14-Oct-11 13-Aug-10
Dividend (in `/Unit)

3.50 3.50 5.00 4.00 4.00
NAV (`) 54.71 17.97
17-Jul-09 16-May-08 11-May-07
TOP 10 HOLDINGS
Stock Name ICICI BANK LTD STATE BANK OF INDIA INFOSYS LIMITED BHARTI AIRTEL LTD BHARAT PETROLEUM CORPORATION LTD LARSEN & TOUBRO LIMITED HCL TECHNOLOGIES LIMITED TORRENT PHARMACEUTICALS LTD BAJAJ HOLDINGS & INVESTMENT LTD FAG BEARINGS INDIA LTD Total (%) Of Total AUM 7.72% 5.72% 5.09% 4.25% 3.92% 3.20% 3.05% 3.04% 2.90% 2.89% 41.77%
ASSET ALLOCATION
3.14%
4.40%
30.06%
Date of Inception
14/07/1999
62.40%
Report As On
28/09/2012
Large Cap Small cap

` 2667.21 Crores
Fund Manager
Mr. R. Srinivasan
Managing Since
Jun-2011
Total Experience
Over 20 years
Benchmark
BSE 100 Index
Exit Load

TEXTILES TELECOM SERVICES PHARMA MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION AUTOMOBILE 0 5 8.96 8.76 5.30 6.75 10 15 20 25 30 35 2.89 28.73 4.56 10.73 2.54 4.25 3.31 8.80
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 2000
` 500
Quantitative Data
#
: 18.59% : 0.89 : 0.94 : -0.28 : 1.21 : 1.86%
NET ASSET VALUE

The objective of the scheme would be 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 of domestic Public Sector Under takings and in debt and money market instruments issued by PSUs and others.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM OIL & NATURAL GAS CORPN LTD 9.46% COAL INDIA LIMITED 9.33% STATE BANK OF INDIA 9.29% NTPC LIMITED 7.40% GUJARAT STATE FERT. & CHEM. LTD 6.16% GUJARAT MINERAL DEVELOPMENT CORPORATION 6.14% NMDC LTD 5.76% GUJARAT STATE PETRONET LTD 4.96% POWER GRID CORPORATION LTD 4.68% BHARAT ELECTRONICS LTD 3.91% Total 67.10%
ASSET ALLOCATION
2.65% 33.95%
Date of Inception
07/07/2010
63.39%
Report As On
28/09/2012
Large Cap Cash & Other Current Assets
Midcap

` 386.60 Crores
Fund Manager
Mr. Ajit Dange
Managing Since
Feb 2012
Total Experience
Over 15 years
Benchmark
BSE PSU INDEX
Exit Load
For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil

METALS 22.56
Entry Load
N.A.
INDUSTRIAL MANUFACTURING
3.91
Options
Growth Dividend
FINANCIAL SERVICES
24.07
SIP
FERTILISERS & PESTICIDES
6.16
ENERGY
39.41
Minimum Investment
` 5000/- and in multiples of ` 1/-; Additional Purchase: ` 1000/- and in multiples of ` 1/-
CONSTRUCTION 0
1.23 10 20 30 40 50
Quantitative Data
#
: 20.88% : 0.72 : 0.93 : -0.52 : 0.82 : 2.31%
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. Risk Free rate: 91- days Treasury Bill yield (8.08% as on 28th September,12). Basis for Ratio Calculation: 1 year Monthly Data
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Dividend (in `/Unit) 1.40 0.10 0.10 0.15
26-Mar-12 19-May-10 17-Dec-09 6-Aug-09
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 money market instruments.
TOP 10 HOLDINGS
Stock Name PANTALOON RETAIL INDIA LIMITED UNITED SPIRITS LTD TECH MAHINDRA LIMITED WELSPUN CORP LIMITED RELIANCE INDUSTRIES LIMITED SHREE RENUKA SUGARS LTD COAL INDIA LIMITED APOLLO TYRES LIMITED STERLITE INDUSTRIES (INDIA) LIMITED ASIAN PAINTS LIMITED Total (%) Of Total AUM 10.72% 9.17% 6.10% 5.70% 5.25% 5.07% 4.60% 4.36% 3.94% 3.09% 58.00%
ASSET ALLOCATION
27.98%
33.60%
1.84%
Date of Inception
03/11/2006
Report As On
28/09/2012
36.58%

` 38.12 Crores
Large Cap
Fund Manager
Ms. Suchita Shah Mr. Neeraj Kumar (w.e.f -05/10/2012)
Small Cap
Managing Since
Sep-2010
Total Experience
Over 6 years
Benchmark
CRISIL Liquid Index
Exit Load
For exit within 7 business days from the date of allotment - 0.25%; For exit after 7 business days from the date of allotment - Nil

TEXTILES SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT FINANCIAL SERVICES ENERGY CONSUMER GOODS CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 0.09 4.36 10 15 20 25 30 35 1.93 6.95 28.94 2.98 8.37 1.84 0.47 0.96 15.13
Entry Load
N.A.
Options
Growth Dividend
SIP
Every month for 6 months (subject to a minimum of ` 5000 and in multiples of ` 500) Every month for 1 year (subject to a minimum of ` 2500 and in multiples of ` 500) Every quarter for at least 1 year (subject to a minimum of ` 7500 and in multiples of ` 500)
Minimum Investment
` 25000
` 1000
Quantitative Data
#
: 0.95% : 0.91 : 0.37 : -0.95 : 10.59 : 2.06%
10
NET ASSET VALUE

LAST DIVIDENDS
Record Date 15-Mar-10 25-Jul-08 27-Nov-06 Dividend (in `/Unit) 3.00 2.00 1.50
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.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM OIL & NATURAL GAS CORPN LTD 8.58% COAL INDIA LIMITED 8.52% NTPC LIMITED 6.85% TATA STEEL LTD 6.13% GUJARAT STATE PETRONET LTD 5.56% RELIANCE INDUSTRIES LIMITED 5.34% ULTRATECH CEMENT LTD 5.21% STERLITE INDUSTRIES (INDIA) LIMITED 5.07% POWER GRID CORPORATION LTD 4.91% GUJARAT MINERAL DEVELOPMENT CORPORATION 4.53% Total 60.69%
ASSET ALLOCATION
8.88% 2.01%
24.95%
Date of Inception
08/08/2005
64.16%
Report As On
28/09/2012
Large Cap Small Cap

` 388.40 Crores
Fund Manager
Mr. Ajit Dange
Managing Since
Feb-2011
Total Experience
Over 15 years
Benchmark
CNX Commodities Index (w.e.f 01/04/2012)

METALS FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS 0 10 0.54 2.45 10.35 20 30 40 4.78 8.88 36.89 34.10
Exit Load
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
# # #
: 19.86% : 0.82 : 0.90 : -0.31 : 1.36 : 2.31%
R- Squared
Sharpe Ratio

#
11
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Dividend (in `/Unit) 3.30 3.80
23-Mar-06 28-Mar-05
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.
TOP 10 HOLDINGS
Stock Name ITC LIMITED RELIANCE INDUSTRIES LIMITED INFOSYS LIMITED ICICI BANK LTD HDFC LTD HDFC BANK LIMITED LARSEN & TOUBRO LIMITED TATA CONSULTANCY SERVICES LTD STATE BANK OF INDIA HINDUSTAN UNILEVER LIMITED Total (%) Of Total AUM 8.04% 7.61% 6.73% 6.72% 6.39% 6.22% 4.74% 3.66% 3.20% 3.09% 56.39%
ASSET ALLOCATION
1.95%
Date of Inception
04/02/2002
98.05%
Report As On
28/09/2012
Large Cap
Other Current Assets*

` 36.32 Crores
Fund Manager
Mr. Raviprakash Sharma
Managing Since
Feb-2011
Total Experience
Over 11 years

TELECOM PHARMA METALS IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 5.72 3.34 8.11 10 15 20 25 30 12.08 16.08 1.41 27.85 1.78 4.65 4.80 12.23
Benchmark
S & P CNX NIFTY Index
Exit Load
1.00% for exit within 7 business days from the date of investment
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
Standard Deviation Beta
# # # #
: 20.02% : 0.96 : 1.00 : -0.09 : 1.18 : 1.50% : 0.86%
R- Squared
Sharpe Ratio
Portfolio Turnover* Total Expense Ratio Tracking Error

#
12
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth
Dividend
Dividend (in `/Unit) 2.20 2.20 5.00 4.00 3.90
7-Sept-12
NAV (`) 52.11 23.35
28-Mar-11 27-Nov-09 7-Nov-07 14-Nov-05
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.
TOP 10 HOLDINGS
Stock Name EQUITY HDFC BANK LIMITED ICICI BANK LTD DB CORP LIMITED MUTHOOT FINANCE LIMITED CHOLAMANDALAM INVE & FIN SERVICES LTD INDIAN HOTELS COMPANY LIMITED RELIANCE INDUSTRIES LIMITED DEBT GOVERNMENT OF INDIA HDFC LTD LIC HOUSING FINANCE LTD Total (%) Of Total AUM 5.77% 5.00% 4.33% 3.93% 3.34% 3.18% 3.03% 8.56% 3.05% 2.84% 43.04%
ASSET ALLOCATION
25.78%
30.77%
Date of Inception
31/12/1995
6.70%
Report As On
28/09/2012
36.76%

` 363.86 Crores
Large Cap Midcap
Other Assets* Small cap
Fund Managers
Mr. R. Srinivasan -Equity Mr. Dinesh Ahuja -Debt
* Other Assets comprise of Cash (2.80%) & Debt (22.97%)
Managing Since
Jan-2012
Total Experience
Mr. R. Srinivasan -Over 20 years Mr. Dinesh Ahuja -Over 13 years
Benchmark
CRISIL Balanced Fund Index

TEXTILES TELECOM SERVICES PHARMA MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 10 2.12 11.59 15 20 25 30 4.67 6.84 1.30 1.70 5.14 6.23 4.33 3.75 1.96 24.60
Exit Load
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 1000
` 500
Quantitative Data
#
: 13.72% : 0.96 : 0.91 : -0.19 : 1.07 : 2.32%
13
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Dividend (in `/Unit) 3.50 4.00 4.00 2.80 11.00
22-Mar-12 18-Mar-11 05-Mar-10 29-May-09 2-Feb-08
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 Incometax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.
TOP 10 HOLDINGS
Stock Name HDFC BANK LIMITED ICICI BANK LTD RELIANCE INDUSTRIES LIMITED TATA CONSULTANCY SERVICES LTD GRASIM INDUSTRIES LIMITED HDFC LTD ITC LIMITED STATE BANK OF INDIA TATA MOTORS LTD CADILA HEALTHCARE LIMITED Total (%) Of Total AUM 7.02% 7.01% 4.29% 4.28% 3.64% 3.20% 3.13% 2.96% 2.93% 2.89% 41.36%
ASSET ALLOCATION
2.67% 1.82% 17.56%
Date of Inception
31/03/1993
77.96%
Report As On
28/09/2012

` 4648.27 Crores
Large Cap Small cap
Fund Manager
Mr. Jayesh Shroff
Managing Since
Oct-2008
Total Experience
Over 10 years
Benchmark
BSE 100 Index
Exit Load
NIL

TEXTILES TELECOM SERVICES PHARMA METALS IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0
: 16.93% : 0.81 : 0.95 : -0.04 : 0.29 : 1.81%
1.01 1.02 3.23 8.23 0.91 10.96 4.21 25.54 2.75 13.09 11.07 2.36 7.29 6.50 5 10 15 20 25 30
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 500
` 500
Quantitative Data
#
14
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth
Dividend
04- Nov-10
NAV (`) 15.46 12.09
30-Nov-07
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.
TOP 10 HOLDINGS
Stock Name HDFC BANK LIMITED ICICI BANK LTD HDFC LTD YES BANK LTD INFOSYS LIMITED ITC LIMITED HCL TECHNOLOGIES LIMITED LARSEN & TOUBRO LIMITED TATA MOTORS LTD HINDUSTAN UNILEVER LIMITED Total (%) Of Total AUM 6.38% 5.29% 5.11% 5.08% 4.97% 4.56% 4.46% 4.19% 4.18% 2.92% 47.14%
ASSET ALLOCATION
6.66% 8.63%
Date of Inception
14/02/2006
84.71%
Report As On
28/09/2012
Large Cap Other Current Assets*
Midcap

` 707.78 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
Sep-2010
Total Experience
Over 16 years
Benchmark
BSE 100 Index
Exit Load
Nil

TELECOM SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CHEMICALS CEMENT & CEMENT PRODUCTS AUTOMOBILE
: 17.64% : 0.85
# #
0.95 0.24 10.34 3.08 2.40 13.67 0.43 24.68 8.91 11.79 4.19 0.69 2.61 9.35 0 5 10 15 20 25 30
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
#
R- Squared
: 0.96 : -0.14 : 1.18 : 2.16%
Sharpe Ratio

#
15
NET ASSET VALUE

AN OPEN - ENDED GROWTH SCHEME
Option Growth Dividend
NAV (`) 8.24 8.24
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 directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
TOP 10 HOLDINGS
Stock Name ICICI BANK LTD POWER GRID CORPORATION LTD LARSEN & TOUBRO LIMITED GAMMON INFRASTRUCTURE PROJECTS LTD OIL & NATURAL GAS CORPN LTD IDFC LIMITED COAL INDIA LIMITED HDFC BANK LIMITED HDFC LTD RELIANCE INDUSTRIES LIMITED Total (%) Of Total AUM 7.68% 6.99% 6.96% 5.38% 4.89% 4.88% 4.70% 4.57% 4.49% 4.25% 54.80%
ASSET ALLOCATION
11.15% 2.39%
12.34%
Date of Inception
06/07/2007
74.12%
Report As On
28/09/2012
Large Cap Small Cap

` 658.41Crores
Fund Manager
Mr. Ajit Dange
Managing Since
Jun-2011
Total Experience
Over 15 years
Benchmark
CNX Infrastructure Index (w.e.f July 25, 2012)

TELECOM SERVICES METALS INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSTRUCTION CEMENT & CEMENT PRODUCTS 0 3.36 10 20 30 40 23.40 19.87 1.28 34.61 3.08 2.44 9.57
Exit Load
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 5000/- and in multiples of ` 1/-
Quantitative Data
#
: 19.39% : 0.67 : 0.87 : -0.66 : 1.72 : 2.18%
16
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth
Dividend
18-Jan-08
NAV (`) 17.62 13.38
29-Jan-07
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.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM
ASSET ALLOCATION
4.22% 1.63%
Date of Inception
29/09/2005
Report As On
28/09/2012

` 395.38 Crores
HDFC BANK LIMITED ICICI BANK LTD HCL TECHNOLOGIES LIMITED HDFC LTD ORACLE FINANCIAL SERVICES SOFTWARE SADBHAV ENGINEERING RELIANCE INDUSTRIES LIMITED OIL INDIA LIMITED MADRAS CEMENTS LTD TORRENT PHARMACEUTICALS LTD Total
6.72% 5.91% 4.63% 3.76% 3.66% 3.21% 3.05% 2.97% 2.97% 2.87% 39.75%
31.53%
62.63%
Large Cap Small Cap
Fund Manager
Mr. Richard D'souza
Managing Since
Dec-2011
Total Experience
Over 19 years
Benchmark
BSE 200 Index (w.e.f. 01/04/2011)

SERVICES PHARMA METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING 4.32 25.66 2.02 14.75 12.72 5.38 2.97 9.03 0 5 10 15 20 25 30 FINANCIAL SERVICES FERTILISERS & PESTICIDES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 1.71 5.20 3.86 2.46 8.29
Exit Load
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
#
: 18.87% : 0.91 : 0.95 : -0.21 : 1.60 : 2.30%
17
LAST DIVIDENDS
Record Date
NET ASSET VALUE
Option Growth
Dividend
31-Dec-07
NAV (`) 24.04 18.44
To provide investors with opportunities for long-term growth in capital along with 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 ` 200 crores.
TOP 10 HOLDINGS
Stock Name (%) Of Total AUM MOTHERSON SUMI SYSTEMS LIMITED 8.38% IPCA LABORATORIES LTD 6.04% YES BANK LTD 5.32% CARBORUNDUM UNIVERSAL LTD 5.09% PAGE INDUSTRIES LIMITED 4.79% REDINGTON (INDIA) LTD 4.76% MADRAS CEMENTS LTD 4.59% PROCTER & GAMBLE HYGIENE & HEALTHCARE LTD 4.10% CADILA HEALTHCARE LIMITED 3.86% MRF LTD 3.82% Total 50.74%
ASSET ALLOCATION
0.12% 1.10% 16.29%
Date of Inception
29/03/2005
Report As On
28/09/2012
82.50%
Large Cap Small Cap Midcap Cash & Other Current Assets

` 209.88 Crores
Fund Manager
Ms. Sohini Andani
Managing Since
July-2010
Total Experience
Over 16 years
Benchmark
CNX Midcap Index
Exit Load

TEXTILES SERVICES PHARMA PAPER METALS MEDIA & ENTERTAINMENT IT INDUSTRIAL MANUFACTURING FINANCIAL SERVICES ENERGY CONSUMER GOODS CONSTRUCTION CEMENT & CEMENT PRODUCTS AUTOMOBILE 0 5 10 15 1.69 4.59 15.62 20 1.75 9.05 3.64 11.75 14.18 0.68 8.12 2.97 6.76 6.02 12.09
Entry Load
N.A.
Options
Growth Dividend
SIP
Minimum Investment
` 5000
` 1000
Quantitative Data
#
: 19.44% : 0.79 : 0.81 : -0.06 : 0.31 : 2.36%
18
Debt and Liquid Schemes Snapshot

Fund Name SSHDF - Ultra Short Term Fund An Open-ended Scheme SSHDF - Short Term Fund An Open-ended Scheme SBI Magnum Monthly Income Plan* An Open-ended Debt Fund SBI Premier Liquid Fund An Open-ended Liquid Fund SBI Magnum Children's Benefit Plan An Open-ended Scheme SBI Magnum Income Fund An Open-ended Debt Fund SBI Magnum Gilt Fund Short Term An Open-ended Gilt Fund Type of the Scheme
Inception Date
27/7/2007
27/7/2007
09/04/2001
24/11/2003
21/02/2002
25/11/1998
30/12/2000
Fund Manager
Mr. Rajeev Radhakrishnan
Mr. Ruchit Mehta -Equity Mr. Dinesh Ahuja -Debt July-2011
Mr. Dinesh Ahuja
Mr. Dinesh Ahuja
Managing Since
Jun-2008
Jun-2008
May-2010
Jun-2008
Jan-2011
Jan-2011
1 Week +
6 Month +
1 Year +
1 Day +
3 Year +
1 Year +
6 Month +
Retail < 10000
Institutional < 5000000
< 10000
Super Institutional < 50000000
< 1500
< 2000
Growth Option < 25000; Dividend Option < 100000
Retail < 5000
Institutional < 1000000
In multiples of < 500
Super Institutional < 100000
< 500
Exit Load
0.10% for exit within 3 business days from date of allotment.
Institutional Plan For exit within 75 days from the date of allotment 0.25% (w.e.f. 05/10/2012)
For exit within one (1) year from the date of allotment1.00%; For exit after one (1) year from the date of allotment- Nil
NIL
Within 1 year : 3%, within 2 years : 2%, within 3 years : 1%
For exit within 1 year from the date of allotment -1.00%; For exit after 1 year from the date of allotment - Nil
CDSC - 0.15% for exit within 15 days from the date of investment
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth
Growth, Dividend
Growth, Dividend
Retail Plan: < 2000/ month - 6 months; < 1000/ month - 12 months; < 3000/ month - 4 quarters Institutional Plan: < 10 lakhs/ month 6 months; < 5 lakhs/ month 12 months; < 15 lakhs/ month 4 quarters
Retail Plan: < 2000/ month - 6 months; < 1000/ month - 12 months; < 3000/ month - 4 quarters Institutional Plan: < 10 lakhs/ month 6 months; < 5 lakhs/ month 12 months; < 15 lakhs/ month 4 quarters
< 500/month - 12 months; < 1000/month - 6 months; < 1500/quarter - 4 quarters
NIL
Growth : < 2500/month - 12 months, < 5000/month - 6 months, < 7500/quarter - 4 quarters. Dividend : < 10000/month 12 months, < 20000/month - 6 months, < 30000/quarter - 4 s.
SIP Dates
NIL
5th/10th/15th/ 20th/25th/30th (in case of February last business day
Benchmark
CRISIL Liquid Fund Index
CRISIL Short Term Bond Fund Index
CRISIL MIP Blended Index
CRISIL Composite Bond Fund Index
I-Sec Si-BEX Index
Please consult your financial advisor before investing. *Monthly Income is not assured and is subject to the availability of distributable surplus.
19
Debt and Liquid Schemes Snapshot

Fund Name SBI Magnum Gilt Fund - LT SBI MMIP Floater
SBI MIF -FRP Savings Plus Bond Plan An Open-ended Debt Fund
SBI MIF Floating Rate Plan -LTP An Open-ended Debt Fund
SBI Dynamic Bond Fund
SBI Magnum Income Plus Fund Investment An Open-ended Income Scheme
SBI Magnum Insta Cash Fund
SBI Magnum Insta Cash Fund -Liquid Floater An Open-ended Liquid Fund
Type of the Scheme
An Open-ended Gilt Scheme
An open ended debt scheme
An Open-ended Income Scheme
An Open-ended Liquid Fund
Inception Date
30/12/2000
21/12/2005
19/07/2004
19/07/2004
09/02/2004
12/11/2003
21/05/1999
01/10/2002
Fund Manager
Mr. Dinesh Ahuja
Mr. R. Arun
Mr. R. Arun
Mr. Dinesh Ahuja
Mr. R. Arun
Managing Since
Jan-2011
Apr-2012
Apr-2012
Jan-2011
May-2010
Apr-2012
1 Year +
1 Year +
1 Month +
6 month +
1 Year +
1 Year +
1 Day +
1 Day +
Growth Option < 25000, Dividend Option < 100000
<10000
< 2000
Regular < 2000
< 5000
< 25000
< 10000
< 10000
< 1000
< 500
Regular < 500
<1
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 allotment0.25%; For exit after 12 months from the date of allotment - Nil
For exit within 1 year from the date of allotment - 1.00 %; For exit after 1 year from the date of allotment - Nil
For exit within 1 month from the date of allotment - 0.25%; Nil thereafter
For exit within 6 months from the date of allotment - 0.50%; For exit after 6 months from the date of allotment - Nil (w.e.f. 02/08/2012)
For exit within 365 days from the date of allotment - 1 % For exit on or after 365 days from the date of allotment Nil
For exit within one (1) year from the date of allotment1.00%; For exit after one (1) year from the date of allotment- Nil
NIL
NIL
Options Available
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Growth, Dividend
Cash, Dividend
Growth, Dividend
Growth : < 2500/month 12 months, < 5000/month 6 months, < 7500/quarter 4 quarters. Dividend : < 10000/month 12 months, < 20000/month 6 months, < 30000/quarter - 4 quarters.
< 500/month 12 months; < 1000/month 6 months; < 1500/quarter 4 quarters
For regular plan < 500/month 12 months; < 1000/month 6 months; < 1500/quarter 4 quarters
NIL
NIL
SIP Dates
NIL
NIL
Benchmark
I-Sec Li-BEX Index
20
NET ASSET VALUE

Option SBI SHORT-ULTRA-INST-DAILY DIV SBI SHORT-ULTRA-INST-MTHLY DIV SBI SHORT-ULTRA-INST-WKLY DIV SBI SHORT-ULTRA-INST-GR SBI SHORT-ULTRA-RETL-DAILY DIV NAV (`) 1000.66 1065.07 1006.28 1468.64 1000.87
NET ASSET VALUE

Option SBI SHORT-ULTRA-RETL-FORTNGT DIV SBI SHORT-ULTRA-RETL-MTHLY DIV SBI SHORT-ULTRA-RETL-WKLY DIV SBI SHORT-ULTRA-RETL-GR NAV (`) 1031.00 1038.51 1011.79 1444.26
TOP 10 HOLDINGS
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.
RATING BREAKDOWN
(%) Of Total AUM 16.49% 10.29% 7.85% 7.56% 7.27% 5.58% 4.04% 3.82% 3.59% 3.46% 69.95%
- 14.13% 1.44%
Issuer Name PUNJAB NATIONAL BANK HDFC LTD INDIAN OVERSEAS BANK ORIENTAL BANK OF COMMERCE INDIAN OIL CORPORATION LTD CORPORATION BANK CANARA BANK CENTRAL BANK OF INDIA UCO BANK INDIAN BANK Total
112.69%
SOV,AAA and Equivalent AA+ NCA(Incl. Cash and Deposits)
Date of Inception
27/7/2007
Report As On
28/09/2012

` 8342.86 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
ASSET ALLOCATION (in %)

NCA INCL CBLO/ REVERSE REPO SHORT TERM DEPOSITS TREASURY BILLS NON-CONVERTIBLE DEBENTURE MUTUAL FUND UNITS COMMERCIAL PAPER CERTIFICATE OF DEPOSITS -40 -20 0 20 40 60 -16.08 1.95 1.53 2.10 0.23 44.85 65.43 80
Benchmark
Exit Load
0.10% for exit within 3 business days from date of allotment
Entry Load
N.A.
Options
Growth Dividend
SIP
Retail Plan ` 2000/ month - 6 months ` 1000/ month - 12 months ` 3000/ month - 4 quarters
Minimum Investment
Retail ` 10000
Retail ` 5000
Quantitative Data
Modified Duration Average Maturity Total Expense Ratio : 0.25 : 0.28 years : 1.00%
Following Plans of SBI Short Horizon Debt Fund-Ultra Short Term Fund discontinued with effect from 01/10/2012: SBI Short Horizon Debt Fund-Ultra Short Term Fund-Institutional Plan-Growth & Daily / Monthly/Weekly/Fortnightly Dividend.
21
NET ASSET VALUE

Option SBI SHORT- SHORT TERM-INST-MTHLY DIV SBI SHORT-SHORT TERM-INST-WKLY DIV SBI SHORT-SHORT TERM-RETL-WKLY DIV SBI SHORT-SHORT TERM-INST-GR SBI SHORT-SHORT TERM-RETL-GR SBI SHORT-SHORT TERM-RETL-FORTNGT DIV SBI SHORT-SHORT TERM-RETL-MTHLY DIV SBI SHORT-SHORT TERM-INST-FORTNGT DIV NAV (`) 11.2179 10.5482 10.9483 12.9100 14.6150 10.9778 10.7382 10.1277
TOP 10 HOLDINGS
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.
RATING BREAKDOWN
(%) Of Total AUM 13.88% 11.76% 9.18% 7.46% 6.03% 5.61% 5.54% 5.24% 4.82% 3.20% 72.71%
5.50% 8.78%
Issuer Name GOVERNMENT OF INDIA RESERVE BANK OF INDIA HDFC LTD POWER FINANCE CORPORATION LTD POWER FINANCE CORPORATION LTD IDFC LIMITED TATA SONS LTD RURAL ELECTRIFICATION CORP LTD LIC HOUSING FINANCE LTD FULLERTON INDIA CREDIT COMPANY LTD Total
Date of Inception
27/7/2007
Report As On
28/09/2012
85.72%

` 564.34 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
CRISIL Short Term Bond Fund Index

NCA INCL CBLO/REVERSE REPO 5.50
Exit Load
Institutional Plan For exit within 75 days from the date of allotment - 0.25 % (w.e.f. 05/10/2012)
Entry Load
N.A.
TREASURY BILLS
11.76
Options
Growth Dividend
NON-CONVERTIBLE DEBENTURE
52.04
SIP
Institutional Plan ` 10 lakhs/ month - 6 months ` 5 lakhs/ month - 12 months ` 15 lakhs/ month - 4 quarters
DATED GOVT SECURITIES
13.88
COMMERCIAL PAPER
9.32
CERTIFICATE OF DEPOSITS
7.49 0 10 20 30 40 50 60
Minimum Investment
Institutional ` 5000000
Institutional ` 1000000
Quantitative Data
Modified Duration Average Maturity : 2.23 : 2.96 years
Total Expense Ratio : 0.62%

Following Plans of SBI Short Horizon Debt Fund- Short Term Fund discontinued with effect from 01/10/2012: SBI Short Horizon Debt Fund- Short Term Fund-Retail Plan-Growth & Weekly/ Fortnightly/ Monthly/ Dividend.
22
NET ASSET VALUE

Option MMIP-Growth MMIP-Monthly MMIP-Quarterly MMIP-Annual NAV (`) 22.6794 10.8305 10.7856 12.6547
An open-ended debt scheme. *Monthly Income is not assured and is subject to the availability of distributable surplus.
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
Issuer Name GOVERNMENT OF INDIA TATA CAPITAL FINANCIAL SERVICES LTD RURAL ELECTRIFICATION CORP LTD FULLERTON INDIA CREDIT COMPANY LTD (%) Of Total AUM 23.29% 10.28% 8.69% 8.59% 5.83% 5.80% 5.77% 5.76% 5.75% 2.86% 82.63%
RATING BREAKDOWN
1.37% 27.54%
Date of Inception
09/04/2001
NATIONAL BK FOR AGRI & RURAL DEVPT HINDALCO INDUSTRIES LIMITED HDFC LTD POWER FINANCE CORPORATION LTD LIC HOUSING FINANCE LTD MAHINDRA & MAHIDRA FIN. SER. LTD Total
56.13%
Report As On
28/09/2012

` 181.24 Crores
SOV,AAA and Equivalent AA+
NCA(Incl. Cash and Deposits)
Fund Managers
Mr. Ruchit Mehta - Equity Mr. Dinesh Ahuja - Debt
Managing Since
July-2011
Total Experience
Mr. Ruchit Mehta - Over 7 years Mr. Dinesh Ahuja - Over 13 years
Benchmark
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- Nil
CBLO/REVERSE REPO/NCA
1.37
Entry Load
N.A.
60.38
Options
Growth Dividend
EQUITY SHARES
14.96
SIP
23.29
Minimum Investment
` 10000
10
20
30
40
50
60
70
` 500
Quantitative Data
23
NET ASSET VALUE

Option SPLF-INST-DAILY-DIV SPLF-SUP INST-GR SPLF-INST-FORTNGT-DIV SPLF-INST-WKLY-DIV SPLF-INST-GR SPLF-SUP INST-DAILY-DIV SPLF-INST-WKLY-DIV NAV (`) 1003.25 1767.11 1026.23 1061.81 1784.76 1003.25 1062.54
TOP 10 HOLDINGS
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.
RATING BREAKDOWN
(%) Of Total AUM 10.30% 10.19% 8.06% 7.96% 4.52% 3.40% 2.63% 2.24% 2.21% 2.15% 53.67%
16.96%
Issuer Name CORPORATION BANK INDIAN OIL CORPORATION LTD PUNJAB NATIONAL BANK ALLAHABAD BANK ICICI BANK LTD FEDERAL BANK LTD CENTRAL BANK OF INDIA MANGALORE REFINERY & PETROCHEMICALS CANARA BANK IDFC LIMITED Total
83.04%
Date of Inception
24/11/2003
Report As On
28/09/2012
SOV,AAA and Equivalent
NCA (Incl. Cash and Deposits)

` 11531.58 Crores
Fund Manager
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
Exit Load
NIL
NCA INCL CBLO/REVERSE REPO
13.58
Entry Load
N.A.
Options
Growth Dividend
SHORT TERM DEPOSITS
3.38
SIP
NIL
COMMERCIAL PAPER
34.70
Minimum Investment
Super Institutional ` 50000000
48.35
Super Institutional ` 100000
10
20
30
40
50
60
Quantitative Data
Following Plans of SBI Premier Liquid Fund will be discontinued with effect from 01/10/2012: SBI Premier Liquid Fund Institutional Plan Growth & Dividend / Weekly & Fortnightly Dividend.
24
NET ASSET VALUE

Option MCBP - Growth NAV (`) 26.2603
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.
TOP 10 HOLDINGS
Issuer Name DEBT GOVERNMENT OF INDIA STATE BANK OF INDIA NATIONAL BK FOR AGRI & RURAL DEVPT FULLERTON INDIA CREDIT COMPANY LTD TATA CAPITAL FINANCIAL SERVICES LTD TATA SONS LTD LIC HOUSING FINANCE LTD EQUITY NCC LIMITED RELIANCE INFRASTRUCTURE LIMITED JK TYRE AND INDUSTRIES LTD Total (%) Of Total AUM 20.10% 11.09% 8.10% 8.03% 8.01% 4.07% 4.02% 2.81% 2.15% 1.51% 69.89%
RATING BREAKDOWN
11.57% 16.04%
Date of Inception
21/02/2002
Report As On
28/09/2012
47.38%

` 24.23 Crores
Fund Manager
Managing Since
Jun-2008
Total Experience
Over 10 years
Benchmark
Exit Load
Within 1 year: 3%, within 2 years: 2%, within 3 years: 1%
Entry Load
N.A.
11.57
Options
Growth
SIP
43.32
EQUITY SHARES
25.01
Minimum Investment
` 1500
` 1000
20.10
Quantitative Data
10
20
30
40
50
25
NET ASSET VALUE

Option NAV (`) MAGNUM INCOME FUND - 1998-BO 16.6521 MAGNUM INCOME FUND - 1998-DIV 11.3418 MAGNUM INCOME FUND - 1998-GR 27.4859
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.
TOP 10 HOLDINGS
Issuer Name GOVERNMENT OF INDIA STATE GOVERNMENT OF MAHARASHTRA HINDALCO INDUSTRIES LIMITED FULLERTON INDIA CREDIT COMPANY LTD SHRIRAM TRANSPORT FINANCE CO. LTD LIC HOUSING FINANCE LTD POWER FINANCE CORPORATION LTD HDFC LTD SUNDARAM FINANCE LTD TATA SONS LTD Total (%) Of Total AUM 59.47% 6.73% 6.62% 5.44% 5.41% 3.33% 3.30% 2.17% 2.16% 1.12% 95.74%
RATING BREAKDOWN
1.40% 20.72%
Date of Inception
25/11/1998
Report As On
28/09/2012
77.88%

` 201.87 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
Exit Load
For exit within 1 year from the date of allotment - 1.00%; For exit after 1 year from the date of allotment - Nil
1.40
Entry Load
N.A.
Options
Growth Dividend
32.40
SIP
66.20
Minimum Investment
` 2000
` 500
10
20
30
40
50
60
70
Quantitative Data
Following Plans of SBI Magnum Income Fund will be discontinued with effect from 01/10/2012: SBI Magnum Income Fund Floating Rate LTP Institutional Plan-Growth / Dividend.
26
NET ASSET VALUE

Option MGST-Growth MGST-Dividend NAV (`) 22.2013 11.4447
Short Term Plan
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
Issuer Name GOVERNMENT OF INDIA (%) Of Total AUM 41.73%
RATING BREAKDOWN
41.73%
Date of Inception
30/12/2000
Total
41.73%
58.27%
Report As On
28/09/2012

` 27.31 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011 For complete list of holdings please visit our website www.sbimf.com
Total Experience
Over 13 years
Benchmark
I-Sec Si-BEX Index
Exit Load
CDSC - 0.15% for exit within 15 days from the date of investment for the Short Term Plan.
Entry Load
N.A.
SIP Options
Growth: ` 2500/month - 12 months, ` 5000/month - 6 months, ` 7500/quarter - 4 quarters.
58.27
Dividend: ` 10000/month - 12 months, ` 20000/month - 6 months, ` 30000/quarter - 4 quarters.
Minimum Investment
Growth Option ` 25000 Dividend Option ` 100000
41.73
10
20
30
40
50
60
70
Quantitative Data
27
NET ASSET VALUE

Option MAGNUM MAGNUM MAGNUM MAGNUM MAGNUM GILT GILT GILT GILT GILT FUND-DA FUND-DPF1 FUND-DPF2 FUND-DPF3 FUND-DPFR NAV (`) 10.9396 10.7205 10.8169 10.6021 11.0321 Option MAGNUM MAGNUM MAGNUM MAGNUM MAGNUM GILT GILT GILT GILT GILT FUND FUND FUND FUND FUND GA GPF1 GPF2 GPF3 GPFR NAV (`) 22.2831 13.8456 13.6554 13.4038 14.2989
Long Term Plan
To provide the investors with returns ge ne r a t e d t hr o ugh i nve st me nt s i n government securities issued by the Central Government and / or a State Government.
TOP 10 HOLDINGS
Issuer Name GOVERNMENT OF INDIA Total (%) Of Total AUM 96.74% 96.74%
RATING BREAKDOWN
3.26%
Date of Inception
30/12/2000
Report As On
28/09/2012
96.74%

` 151.17 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
I-Sec Li-BEX Index
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%; For exit after 12 months from the date of allotment - Nil
3.26
Entry Load
N.A.
SIP Options
Growth:
` 2500/month - 12 months, ` 5000/month - 6 months, ` 7500/quarter - 4 quarters.
Dividend: ` 10000/month - 12 months, ` 20000/month - 6 months, ` 30000/quarter - 4 quarters.
96.74
Minimum Investment
20
40
60
80
100
120
Quantitative Data
Following Plans of SBI Magnum Gilt Fund will be discontinued with effect from 01/10/2012: SBI Magnum Gilt Fund - Long term - PF - Fixed Period 1 year, 2 years & 3 years- Growth/Dividend and PF - Regular - Growth/Dividend.
28
NET ASSET VALUE

Option MMIP-FLOATER-GROWTH MMIP-FLOATER-MTHLY-DIV MMIP-FLOATER-QTRLY-DIV MMIP-FLOATER-ANUAL-DIV NAV (`) 14.9291 10.6670 10.8563 12.9956
*An open-ended debt scheme. Monthly Income is not assured and is subject to the availability of distributable surplus.
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.
TOP 10 HOLDINGS
Issuer Name DEBT IDBI BANK BANK OF INDIA KOTAK MAHINDRA BANK LIMITED ANDHRA BANK INDIAN BANK POWER FINANCE CORPORATION LTD EQUITY AMARA RAJA BATTERIES LIMITED EMAMI LIMITED AXIS BANK LTD STATE BANK OF INDIA Total (%) Of Total AUM
RATING BREAKDOWN
21.84%
Date of Inception
21/12/2005
Report As On
28/09/2012
11.83% 11.81% 11.78% 11.75% 11.59% 6.26% 2.52% 1.93% 1.73% 1.65% 72.84%
65.02%

` 8.20 Crores
Fund Managers
Managing Since
July-2011
Total Experience
Benchmark CRISIL MIP Blended Index Exit Load For exit within 1 year from the date of allotment - 1.00 % For exit after 1 year from the date of allotment - Nil Entry Load
N.A.
21.84
6.26
Options
Growth Dividend
EQUITY SHARES
13.14
SIP
NIL
Minimum Investment
`.10000
58.76
`.1000
10
20
30
40
50
60
70
Quantitative Data
29
NET ASSET VALUE
Savings Plus Bond Plan
Option MIF-FRP-SPBP-SDD MIF-FRP-SPBP-SDP MIF-FRP-SPBP-SDW MIF-FRP-SPBP-SGP
NAV (`) 10.0622 11.0607 11.4656 17.4790
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 instruments as well as in Money Market instruments.
TOP 10 HOLDINGS
Issuer Name VIJAYA BANK HDFC LTD INDIABULLS HOUSING FINANCE LTD CENTRAL BANK OF INDIA PIRAMAL ENTERPRISES LIMITED RANBAXY LABORATORIES LIMITED SHRIRAM CITY UNION FINANCE LTD CORPORATION BANK INDIAN OIL CORPORATION LTD KOTAK MAHINDRA BANK LIMITED Total (%) Of Total AUM 15.35% 15.31% 14.47% 12.11% 11.03% 9.77% 4.06% 4.04% 4.04% 0.40% 90.57%
RATING BREAKDOWN
9.03%
Date of Inception
19/07/2004
Report As On
28/09/2012
90.97%
SOV,AAA and Equivalent NCA(Incl. Cash and Deposits)

` 128.72 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
For exit within one month from the date of allotment - 0.25%; For exit after one month from the date of allotment - Nil
NCA
-0.15
Entry Load
N.A.
CBLO/REVERSE REPO
9.18
Options
Growth Dividend
SIP
COMMERCIAL PAPER
58.67
32.30
Minimum Investment
` 2000
` 500
-10
10
20
30
40
50
60
70
Quantitative Data
30
NET ASSET VALUE

Option SDBF - GROWTH SDBF - DIVIDEND NAV (`) 13.9332 11.3035
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
Issuer Name GOVERNMENT OF INDIA POWER FINANCE CORPORATION LTD HINDALCO INDUSTRIES LIMITED RURAL ELECTRIFICATION CORP LTD HDFC LTD POWER GRID CORPORATION LTD LIC HOUSING FINANCE LTD NATIONAL BK FOR AGRI & RURAL DEVPT TATA SONS LTD FULLERTON INDIA CREDIT COMPANY LTD Total (%) Of Total AUM 54.06% 6.43% 6.31% 6.12% 3.58% 3.48% 3.13% 2.24% 2.13% 1.72% 89.19%
RATING BREAKDOWN
2.33% 9.69%
Date of Inception
09/02/2004
87.98%
Report As On
28/09/2012

` 2466.66 Crores
Fund Manager
Mr. Dinesh Ahuja
Managing Since
Jan-2011
Total Experience
Over 13 years
Benchmark
Exit Load
For exit within 365 days from the date of allotment - 1 % For exit on or after 365 days from the date of allotment Nil
2.33
ZERO COUPON BOND
0.56
Entry Load
N.A.
37.69
Options
Growth Dividend
59.14
SIP
CERTIFICATE OF DEPOSITS 0
0.28 10 20 30 40 50 60 70
Minimum Investment
` 5000
`1
Quantitative Data
31
NET ASSET VALUE

Option MIF - FRLRD MIF - FRLRG NAV (`) 11.9055 17.0379
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 instruments as well as in Money Market instruments.
TOP 10 HOLDINGS
Issuer Name SYNDICATE BANK ICICI BANK LTD BANK OF INDIA INDIAN OVERSEAS BANK IDBI BANK KOTAK MAHINDRA BANK LIMITED YES BANK LTD INDIAN BANK ANDHRA BANK (%) Of Total AUM 13.63% 10.00% 9.41% 7.85% 7.73% 7.70% 7.60% 7.58% 5.76%
RATING BREAKDOWN
22.74%
77.26%
Date of Inception
19/07/2004
Report As On
28/09/2012

` 11.07 Crores
Total
77.26%
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load (w.e.f. 02/08/2012)

For exit within 6 months from the date of allotment - 0.50%; For exit after 6 months from the date of allotment - Nil
NCA
0.27
Entry Load
N.A.
Options
Growth Dividend
CBLO/REVERSE REPO
22.47
SIP
77.26
Minimum Investment
Regular ` 2000
20
40
60
80
100
Regular ` 500
Quantitative Data
32
NET ASSET VALUE

Option MAGNUM INCOME PLUS - INVESTMENT-DIV MAGNUM INCOME PLUS - INVESTMENT-GR NAV (`) 10.9909 18.1785
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
Issuer Name DEBT NATIONAL BK FOR AGRI & RURAL DEVPT SUNDARAM BNP PARIBAS HOME FINANCE RURAL ELECTRIFICATION CORP LTD MAHINDRA & MAHIDRA FIN. SER. LTD TATA MOTORS LTD PUNJAB NATIONAL BANK SUNDARAM FINANCE LTD EQUITY HDFC BANK LIMITED BHARAT PETROLEUM CORPORATION LTD MAHINDRA & MAHINDRA LIMITED Total (%) Of Total AUM 16.51% 16.39% 13.03% 12.97% 11.86% 6.35% 3.19% 2.03% 1.68% 1.67% 85.67%
RATING BREAKDOWN
0.92% 16.39%
Date of Inception
12/11/2003
48.54%
16.16%
Report As On
28/09/2012

` 33.32 Crores
NCA(Incl. Cash and Deposits) Below AA+
Fund Managers
Managing Since
July-2011
Total Experience
Benchmark
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 - Nil.
0.92
Entry Load
N.A.
73.94
Options
Growth Dividend
EQUITY SHARES
17.99
SIP
7.14
Minimum Investment
` 25000
10
20
30
40
50
60
70
80
` 5000
Quantitative Data
33
NET ASSET VALUE

Option MICF-CASH PLAN MICF-DIV PLAN MICF-DAILY DIVIDEND NAV (`) 2486.54 1079.02 1675.03
TOP 10 HOLDINGS
Issuer Name 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.
RATING BREAKDOWN
1.00%
Date of Inception
21/05/1999
(%) Of Total AUM INDIAN BANK 12.24% CENTRAL BANK OF INDIA 12.24% ALLAHABAD BANK 12.23% ORIENTAL BANK OF COMMERCE 11.79% HINDUSTAN PETROLEUM CORPORATION LIMITED 9.16% MANGALORE REFINERY & PETROCHEMICALS 7.95% CHOLAMANDALAM INVT & FIN SERVICES LTD 6.12% VIJAYA BANK 6.11% ALKEM LABS LTD 6.11% INDIABULLS FINANCIAL SERVICES LTD 6.11% Total 90.06%
99.00%
Report As On
28/09/2012

` 1192.60 Crores
Fund Manager
Managing Since
May-2010
Total Experience
Over 10 years
Benchmark
1.00
Exit Load
NIL
Entry Load
N.A.
COMMERCIAL PAPER
35.45
Options
Cash Dividend
SIP
NIL
63.55
Minimum Investment
` 10000
10
20
30
40
50
60
70
` 500
Quantitative Data
34
NET ASSET VALUE

Option MAGNUM INSTA CASH FUND - STP-GR MAGNUM INSTA CASH FUND - STP-DIV MICF-LIQUID FLOATER PLAN DD NAV (`) 1934.03 1032.64 1009.91
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
Issuer Name UCO BANK INDIAN OIL CORPORATION LTD ICICI BANK LTD INDIAN BANK INDUSIND BANK LTD VIJAYA BANK ALLAHABAD BANK Total (%) Of Total AUM 17.11% 17.11% 17.08% 13.78% 12.35% 10.26% 6.84% 94.53%
RATING BREAKDOWN
5.47%
Date of Inception
01/10/2002
94.53%
Report As On
28/09/2012

` 286.96 Crores
Fund Manager
Mr. R. Arun
Managing Since
Apr-2012
Total Experience
Over 6 years
Benchmark
Exit Load
NIL
NCA
0.12
Entry Load
N.A.
Options
Growth Dividend
CBLO/REVERSE REPO
5.35
SIP
NIL
COMMERCIAL PAPER
17.11
Minimum Investment
` 10000
` 500
77.42
Quantitative Data
20
40
60
80
100
35
Comparative Performance for all Schemes

Funds Managed by Mr. R. Srinivasan
Managing Since May-2009 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
Funds Managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja

Managing Since Jan-2012 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Equity Fund Growth S&P CNX Nifty Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
15.70 15.38 14.03 -15.25 -18.02 -18.01 27.16 18.61 17.18 14.67 14.17 14.43 196415 178815 187766
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Balanced Fund - Growth CRISIL Balanced Fund Index Scheme Benchmark) BSE SENSEX (Additional Benchmark)
16.19 13.72 14.03 -16.56 -10.04 -18.01 17.05 14.21 17.18 15.72 N.A. 10.24 119390 N.A. 52367
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing Since May-2009
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Funds Managed by Mr. Jayesh Shroff

Since Inception Managing Since Jun-2007 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Global Fund Growth CNX Midcap Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
13.64 10.52 14.03 -10.06 -22.59 -18.01 39.99 36.51 17.18 13.44 N.A. 8.55 96844 N.A. 43828
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Multiplier Plus Scheme 1993 - Growth BSE 200 Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
15.73 13.77 14.03 -18.88 -19.85 -18.01 30.38 20.79 17.18 13.76 11.17 10.50 125037 79588 70739
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
Managing Since Oct-2008
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth BSE 500 Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
22.48 12.85 14.03 -0.69 -20.02 -18.01 49.65 21.85 17.18 22.99 15.62 16.34 52750 32100 33739
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Taxgain Scheme - Growth BSE 100 Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
17.99 14.13 14.03 -16.65 -18.95 -18.01 20.36 19.00 17.18 16.57 12.31 11.41 198949 96241 82274
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing Since Jun-2011
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
Funds Managed by Mr. Richard D'souza

Managing Since Dec-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Sector Funds Umbrella - Contra Fund Growth BSE 100 (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
12.62 14.13 14.03 -22.43 -18.95 -18.01 18.59 19.00 17.18 21.95 13.42 11.75 138440 53014 43569
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum MultiCap Fund - Growth BSE 200 Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
17.94 13.77 14.03 -23.74 -19.85 -18.01 18.15 20.79 17.18 8.43 11.19 11.69 17620 21012 21691

Funds Managed by Ms. Sohini Andani
Managing Since July-2010 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
Funds Managed by Mr. Ajit Dange

Managing Since Feb-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum MidCap Fund Growth CNX Midcap Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
15.24 10.52 14.03 -17.94 -22.59 -18.01 21.34 36.51 17.18 12.39 14.51 15.48 24040 27649 29465
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Comma Fund Growth BSE 200 Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
-3.27 6.24 14.03 -16.22 -27.02 -18.01 22.25 12.80 17.18 11.18 11.72 13.47 21330 22075 24668
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010
Managing Since Sep-2010
Since Inception
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Blue Chip Fund Growth BSE 100 Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
21.06 14.13 14.03 -19.38 -18.95 -18.01 15.70 19.00 17.18 6.80 9.70 9.82 15460 18461 18602
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Infrastructure Fund Series 1 - Growth CNX Infrastructure Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
0.37 -2.43 14.03 -27.54 -30.39 -18.01 11.96 -3.67 17.18 -3.63 -7.91 4.42 8240 6497 12538
Funds Managed by Mr. Raviprakash Sharma

Managing Since Feb-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
Managing Since Feb-2012
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Index Fund Growth S & P CNX NIFTY Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
15.64 15.38 14.03 -17.99 -18.02 -18.01 18.53 18.61 17.18 15.96 16.53 17.30 48801 51418 55166
Absolute Returns Absolute Returns (%) (%) SBI PSU Fund - Growth
-4.68 -20.65 -27.98 -18.01
CAGR Returns (%)

-7.77 -9.98 3.25
PTP Returns (INR)

8350 7910 10739
BSE PSU INDEX (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
0.16 14.03
Funds Managed by Mr. Anup Upadhyay

Managing Since Jun-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
Funds Managed by Mr. Saurabh Pant

30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Sector Funds Umbrella - IT Fund Dividend BSE - IT Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
15.23 12.27 14.03 -10.28 -11.30 -18.01 29.29 30.11 17.18 11.85 12.28 11.75 44056 46348 43569
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Sector Funds Umbrella - FMCG Fund Dividend BSE FMCG Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
41.27 40.84 14.03 4.18 5.13 -18.01 68.43 44.40 17.18 14.77 11.78 11.75 62027 43694 43569
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option is not available. Additional benchmark as prescribed by SEBI for longterm equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option is not available. Additional benchmark as prescribed by SEBI for longterm equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.

Funds Managed by Mr. Tanmaya Desai
Managing Since Jun-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception Managing Since Jan-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Sector Funds Umbrella - Pharma Fund Growth BSE HEALTH CARE Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
31.65 28.30 14.03 2.90 -2.13 -18.01 27.58 36.13 17.18 16.22 14.31 11.75 73224 58765 43569
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Gilt Fund Short Term - Growth I-Sec Si-BEX * (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
9.88 9.56 8.11 6.62 5.84 5.38 4.42 5.51 2.42 7.00 NA 5.88 22113 NA 19539
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.*Returns for scheme benchmark index ISec SI-BEX have been calculated using CRISIL FundAnalyzer.
Funds Managed by Ms. Suchita Shah

Managing Since Sep-2010 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
Managing Since Jan-2011
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
CAGR PTP Returns Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Arbitrage Opportunities Fund - Growth CRISIL Liquid Index (Scheme Benchmark) BSE SENSEX (Additional Benchmark)
9.22 8.65 14.03 8.58 7.77 -18.01 4.58 4.05 17.18 7.58 7.03 6.23 15397 14937 14289
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Gilt Fund Long Term - Growth I-Sec Li-BEX * (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
10.41 10.08 8.01 4.70 6.84 3.20 2.88 5.92 3.95 7.05 NA NA 22281 NA NA
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.*Returns for scheme benchmark index ISec LI-BEX have been calculated using CRISIL FundAnalyzer.
Funds Managed by Mr. Dinesh Ahuja

Managing Since Jan-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja

Managing Since July-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Income Fund Growth CRISIL Composite Bond Fund Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
12.59 9.50 8.01 6.59 5.58 3.20 4.86 5.46 3.95 7.53 N.A. N.A. 27325 N.A. N.A.
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Monthly Income Plan - Floater Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
10.02 10.60 8.11 4.24 1.90 5.38 8.49 7.54 2.42 6.09 7.50 5.56 14929 16326 14426
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Managing Since Jan-2011
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Managing Since July-2011 Since Inception
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Dynamic Bond Fund Growth CRISIL Composite Bond Fund Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
13.09 9.50 8.01 8.65 5.58 3.20 6.85 5.46 3.95 4.03 5.41 4.42 14071 15760 14534
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Monthly Income Plan - Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
11.64 10.60 8.01 1.18 1.90 3.20 8.23 7.54 3.95 7.37 NA NA 22628 NA NA
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.

Funds Managed by Mr. Ruchit Mehta - Mr. Dinesh Ahuja (Contd.)
Managing Since July-2011 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception Managing Since Jun-2008 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Absolute Returns (%)
4.74 4.92 2.42
Since Inception CAGR Returns (%)

7.60 7.43 5.44
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Income Plus Fund - Investment - Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
10.73 10.60 8.01 1.40 1.90 3.20 5.34 7.54 3.95 6.93 7.29 4.34 18140 18693 14589
Absolute Returns Absolute Returns (%) (%) SBI Short Horizon Debt Fund - Short Term Fund Retail Growth CRISIL Short Term Bond Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
10.05 9.18 8.11 7.31 6.81 5.38
PTP Returns (INR)

14615 14491 13154
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/.Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. Rajeev Radhakrishnan

Managing Since Jun-2008 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Short Horizon Debt Fund Ultra Short Term Fund - Retail Growth CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
9.58 8.65 8.11 8.51 7.77 5.38 4.54 4.05 2.42 7.36 6.87 5.44 14443 14109 13154
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns (INR) Returns (%) (%) (%) (%) SBI Magnum Children's Benefit Plan - Growth CRISIL MIP Blended Index (Scheme Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark)
14.40 10.60 8.01 2.59 1.90 3.20 11.99 7.54 3.95 9.49 NA 6.16 26156 NA 18851
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Managing Since April-2012
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
Managing Since April-2012
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Income Fund Floating Rate Plan - Long Term Plan - Growth CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
10.14 8.65 8.11 8.58 7.77 5.38 5.16 4.05 2.42 6.71 6.46 5.32 17030 16706
PTP Returns CAGR Absolute Returns Absolute Returns Absolute Returns Returns (%) (INR) (%) (%) (%) SBI Magnum Income Fund Floating Rate Plan - Savings Plus Bond Plan - Growth CRISIL Liquid Fund Index (Scheme Benchmark) CRISIL 1 Year T-Bill Index (Additional Benchmark)
10.03 8.65 8.11 8.89 7.77 5.38 5.39 4.05 2.42 7.04 6.46 5.32 17468 16706 15298
15298
7 Days
15 Days
30 Days
30 Sep 2011 28 Sep 2012
30 Sep 2010 30 Sep 2011
30 Sep 2009 30 Sep 2010
Since Inception
SA Returns (%) SBI Magnum InstaCash Fund - Cash plan CRISIL Liquid Fund Index (Scheme Benchmark)
8.14 7.51
SA Returns (%)
8.16 7.51
SA Returns (%)
8.24 7.50
Absolute Returns (%)

9.48 8.65

8.24 7.77

4.50 4.05
CAGR Returns (%)

7.03 NA
PTP Returns (INR) 24808

N.A
CRISIL 1 Year T-Bill Index (Additional Benchmark)
8.13
9.03
8.99
8.11
5.38
2.42
6.30
22640
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for cash plan and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.

Funds Managed by Mr. Rajeev Radhakrishnan (Contd.)
Managing Since May-2010 7 Days 15 Days 30 Days 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
SA Returns (%) SBI Premier Liquid Fund Super IP Growth CRISIL Liquid Fund Index (Scheme Benchmark)
8.34 7.51
SA Returns (%)
7.78 7.51
SA Returns (%)
8.62 7.50

9.76 8.65

8.39 7.77

4.60 4.05
CAGR Returns (%)

7.22 6.27

17132
8.13
9.03
8.99
8.11
5.38
2.42
5.21
15679
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Funds Managed by Mr. R. Arun

Managing Since April-2012 7 Days 15 Days 30 Days 30 Sep 2011 28 Sep 2012 30 Sep 2010 30 Sep 2011 30 Sep 2009 30 Sep 2010 Since Inception
SA Returns (%) SBI Magnum InstaCash Fund -Liquid Floater Growth CRISIL Liquid Fund Index (Scheme Benchmark)
8.46
SA Returns (%)
8.34
SA Returns (%)
8.45

9.48

8.46

4.68
CAGR Returns (%)

6.80
7.51
7.51
7.50
8.65
7.77
4.05
6.11
18093
8.13
9.03
8.99
8.11
5.38
2.42
5.31
16769
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-topoint (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
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 FUND ANALYSER or any data generated from the CRISIL'S FUND ANALYSER. 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. In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information developed in-house. Information gathered and material used in this document is believed to be from reliable sources published by third parties. While such publications are believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility of the accuracy, reasonableness and/or completeness of any information. For data referred to of any third party in this material no such party will assume any liability for the same. Further, all opinion included in this newsletter are as of date and are subject to change without any notice. All recipients of this material should seek appropriate professional advice and carefully read the scheme information document/ statement of additional information and before dealing and or transacting in any of the products referred to in this material make their own investigation.The Fund, the AMC and Trustees and any of its directors, officers, employees and other personnel shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner whatsoever. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI & AMUNDI). Trustee Company: SBI Mutual Fund Trustee Company Private Limited. Corporate Office: 191, Maker Towers 'E', Cuffe Parade, Mumbai - 400 005. Tel : 91-022-22180221-27. Fax : 91022-2189663. E-mail : partnerforlife@sbimf.com www. sbimf.com
INVESTOR SERVICE CENTRES / INVESTOR SERVICE DESKS / DISTRICT ORGANISERS / BUSINESS ASSOCIATES
Mumbai: (022) 66532800 - 10. Fax : 66532801/02. Borivali: (022) 28927551 / 28922741 Thane: (022) 25401690 / 25414594. Kalyan: (02512) 311850 / 311980. NORTH Investor Service Centres: Chandigarh: (0172) 4567154, 4567152 Jaipur: (0141) 2740061/16 Kanpur: (0512) 2331631 Lucknow: (0522) 2286741 Ludhiana: (0161) 2449849,2449859 New Delhi: (011) 23315058 / 23317262 / 2332 8715 Investor Service Desks: Agra: (0562) 3255061 Ajmer: (0145) 2426284 Allahabad: 09838070470 / (0532) 2261028 Amritsar: (0183) 2221755 Bhatinda: 09914208415 Dehradun: (0135) 2651719 Ghaziabad: (0120) 2797582 Gorakhpur: 09918001822 Gurgaon: (0124) 4083769 Hissar: 09729008415 Jammu: 09906909643 Jalandhar: 09855669498 Jhansi: (0501) 2330298 Jodhpur: 09929098355 Kota: (0744) 2390631 Meerut: 09927239025 Moradabad: (0591) 2411411 Panipat: 09896152400 Patiala: (0175) 2300058 Shimla: (0177) 2807608 Srinagar: 09469019481 Varanasi: (0542) 2222492 Business Associates: Haridwar: 09997519599 Faizabad: 09415715564 Jaunpur: 09335081705 Mathura: 09927847460 Rai-barelli: 09839657794 Bareilly: 09319263968 Basti: 0923640817 SOUTH Investor Service Centres: Bengalaru: (080) 25580014 / 25580051 Chennai: (044) 28333384 / 28333385 / 42317230 Coimbatore: (0422) 2540666 / 2541666 Ernakulam: (0484) 2323489 / 2318886 Hyderabad: (040) 24756241 / 24756066 Vijayawada: (0866) 2438217 / 2436113 Investor Service Desks: Belgaum: 09980972463 / (0831) 2422463 Calicut: (0495) 4020079 Hubli: (0836) 2368477 Madurai: (0452) 4374242 Mangalore: (0824) 2222463 Mysore: (0821) 4242919 Rajahamundry: 09866787663 Salem: 09994377332 Thiruvananthapuram: (0471) 4011590/91 Tirupathi: (0877) 6450828 Trichy: (0431) 4000667 Tirunelveli: (0462)4220023 Vishakhapatnam: (0891) 3293018 Warangal: 09959911873 Investor Service Associates: Dharampuri: (04342) 264243 Hosur: (04344) 246720 Alappuzha: (0477) 2253819 / 09447464544. Business Associates: Erode: 097154 44004 Guntur: 09391605398 Shimoga: 09880882249 Kollam: 09995806395 Nellore: 09912872127 Gajuvaka: 09949147223 / 0891-2521880 EAST Investor Service Centres: Bhubaneshwar: (0674) 2392401 / 2392501 / 09437119067 Guwahati: (0361) 2463747 / 2463704 Kolkata: (033) 22882339 / 22882341 Patna: (0612) 2219232 / 3242047 Ranchi: (0651) 2213212 Siliguri: (0353) 2537065 / 2534206 Investor Service Desks: Cuttack: (0671) 2422792 / 09437079792 Dhanbad: (0326) 2301545 Durgapur: (0343)2544191 Howra: 09830766584 Jamshedpur: 09934360079 Rourkela: (0661) 2400299 / 09437061978 Tinsukia: 09957722157 Sambalpur : (0663) 2410001 / 09437477730 Investor Service Associates: Coochbehar: 09434367269 Jalpaiguri: (03561) 222037 Business Associates: Malda: 09433308651 / 033-25381279 Jalpaiguri: 09832026412 Kishanganj: 09851417729 / 6456222150 Darjeeling: 09434329037 Kumbakonam: 09442705253 / 0435-2411471 Vellore: 09894879119 Pondicherry: 09789306603 Tezpur: 09435737638 Jorhat: 09706424175 Cuttack: 09861286528 Midinapur: 09233359022/ 03224-281457 Bankura: 09531567444 NorthPargs: 09474175328 Chapra: 09431406437 / 06152273206 Gaya: 09304357553 Kathihar: 09304327100 Begusari: 09835882696 09308714891 Deoghar: 09334381131 Bokaro: 09905706760 / 9905512029 / 09835577091 / 0651-2240474 Daltonganj: 09430729456 / 06562-225261 Ramgarh: 09861677156 Hazaribagh: 09861678264 Dumka: 09334456605 / 06537-2298552 Bongaigaon: 09707146762 Shillong: 09436730174 Begusarai: 09308108615 Anugul: 09861047549 Berhampur :09090216877 Balasore: 09861354433 Jajpur: 09040615040 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) 2543123 Pune: (020) 25761524 / 25670961 Surat: (0261) 3994800 / 2462764 / 6646555 Vadodara: (0265) 2323010 Investor Service Desks: Aurangabad: (0240) 3244781 / 2363324 / 09890928208 / 09823293332 Bhavnagar: 09979920842 Gwalior: 09425341377 Jamnagar: 09979869990 Jabalpur: 09827268718 Kolhapur: 09822243954 Nasik: (0253) 3204124 Rajkot: (0281)2239437 Raipur: (0771) 2543322 / 2543355 Valsad: 09979895440 Investor Service Associates: Baramati: (02112) 224919 / 320529 Satara: (02162) 230835 Ujjain: (0734) 4061039 / 09425332514 Business Associates: Durg: 09425234688 Ratnagiri: 09421232144 / 02352-225665 Godhra: 09998179899 / 0265-2434039 Bilaspur: 09329743312 Ratlam: 09826263500 / 0731-5462903 Sagar: 09893814100 / 0755-2560250 Blaghat: 09993986269 Satna: 09406540470 Korba: 09826501238 Jalgaon: 09422283450 Jalna: 09850556255 Latur: 09922446194
Dividend History Of Debt Funds

SBI Magnum Monthly Income Plan
Scheme Name Record Date Individual (in Rs./Unit) Corporate (in Rs./Unit)
SBI Magnum Monthly Income Plan - Floater

Monthly Dividend Option Magnum MIP Monthly Dividend Magnum MIP Monthly Dividend Magnum MIP Monthly Dividend Magnum MIP Monthly Dividend June 2012 July 2012 Aug 2012 Sep 2012 Quarterly Dividend Option Magnum MIP Quarterly Dividend Magnum MIP Quarterly Dividend Magnum MIP Quarterly Dividend Mar 2012 June 2012 Sep 2012 Yearly Dividend Option Magnum MIP Annual Dividend Magnum MIP Annual Dividend Mar 2010 Mar 2012 0.526 0.150 0.489 0.128 MMIP Floater - Annual Dividend 0.1101 0.1321 0.1542 0.0944 0.1133 0.1321 0.0498 0.0498 0.0532 0.0566 0.0427 0.0427 0.0456 0.0486 MMIP Floater - Monthly Dividend MMIP Floater - Monthly Dividend MMIP Floater - Monthly Dividend MMIP Floater - Monthly Dividend MMIP Floater - Monthly Dividend
Monthly Dividend Option May 2012 June 2012 July 2012 Aug 2012 Sep 2012 0.0566 0.0566 0.0566 0.0601 0.0601 0.0486 0.0486 0.0486 0.0515 0.0515
Quarterly Dividend Option MMIP Floater - Quarterly Dividend MMIP Floater - Quarterly Dividend Jun 2012 Sep 2012 Yearly Dividend Option Mar 2012 0.150 0.128 0.1432 0.1542 0.1227 0.1321
SBI Magnum Income Fund- Floating Rate Plan SBI Short Horizon Debt Fund - Short Term Plan
Scheme Name Record Date Monthly Dividend Option Retail - Monthly Inst - Monthly Retail - Monthly Inst - Monthly Retail - Monthly Inst - Monthly Retail - Monthly June 2012 July 2012 July 2012 Aug 2012 Aug 2012 Sep 2012 Sep 2012 0.0635 0.0669 0.0669 0.0669 0.0669 0.0836 0.0702 0.0544 0.0573 0.0573 0.0573 0.0573 0.0717 0.0602 Magnum Income Fund - FRLT-D Magnum Income Fund - FRLT-D Magnum Income Fund - FRST-D Magnum Income Fund - FRST-D Individual (in Rs./Unit) Corporate (in Rs./Unit) Scheme Name Record Date Individual (in Rs./Unit) Corporate (in Rs./Unit)
Monthly Dividend Option Nov 2010 Nov 2010 Quarterly Dividend Option Jun 2012 Sep 2012 0.1321 0.1762 0.1133 0.1510 0.043 0.043 0.040 0.040
SBI Magnum Gilt Fund

SBI Magnum Income Fund

Scheme Name Record Date Individual (in Rs./Unit) Corporate (in Rs./Unit) ST Dividend ST Dividend 0.301 0.218 0.176 0.067 0.281 0.203 0.164 0.057 LT Div- Div Plan 0.374 0.321 LTD - PF Regular LTD- PF Fixed 1 yr LTD- PF Fixed 2 yrs LTD- PF Fixed 3 yrs LT Div- Div Plan LTD - PF Regular LTD- PF Fixed 1 yr LTD- PF Fixed 2 yrs LTD- PF Fixed 3 yrs ST Dividend ST Dividend ST Dividend
Monthly Dividend Option May 2012 June 2012 July 2012 Aug 2012 Sep 2012 0.0555 0.0533 0.0533 0.0532 0.0533 0.0476 0.0457 0.0457 0.0456 0.0457
Monthly Dividend Option Magnum Income Fund 1998 Div. Option Magnum Income Fund 1998 Div. Option Magnum Income Fund 1998 Div. Option Magnum Income Fund 1998 Div. Option Oct 2007 Sep 2009 Mar 2012 June 2012
Quarterly Dividend Option Jun 2012 Jun 2012 Jun 2012 Jun 2012 Jun 2012 Sep 2012 Sep 2012 Sep 2012 Sep 2012 Sep 2012 0.1542 0.1542 0.0000 0.0000 0.0000 0.1542 0.0000 0.0000 0.0000 0.0000 0.1321 0.1321 0.1321 0.1321 0.1321 0.1542 0.1321 0.1321 0.1321 0.1321
Quarterly Dividend Option Magnum Income Fund 1998 Div. Option Sep 2012
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.
Dividend History Of Debt Funds

SBI Magnum Income Fund - FRP - Savings Plus Bond Plan
Scheme Name Record Date Individual Other Investors (in Rs./Unit) (in Rs./Unit) Scheme Name
SBI Dynamic Bond Fund

Record Date Individual Other Investors (in Rs./Unit) (in Rs./Unit)
Monthly Dividend Option SBI Magnum Income Fund FRSPB-Div SBI Magnum Income Fund FRSPB-Div Aug 2012 Sep 2012 0.067 0.062 0.057 0.053 Dynamic Bond Fund Dynamic Bond Fund
Quarterly Dividend Option Jun 2012 Sep 2012 0.2092 0.2092 0.1793 0.1793
SBI Short Horizon Debt Fund - Ultra Short Term Fund

SBI Magnum Income Plus Fund - Investment

Monthly Dividend Option Retail - Monthly Inst - Monthly Retail - Monthly Inst - Monthly Retail - Monthly Inst - Monthly Retail - Monthly June 2012 July 2012 July 2012 Aug 2012 Aug 2012 Sep 2012 Sep 2012 6.8562 7.9152 7.5408 7.1389 6.7195 6.4047 5.9780 5.8764 6.7841 6.4632 6.1188 5.7593 5.4895 5.1238
Quarterly Dividend Option MIPF - Investment Plan - Dividend MIPF - Investment Plan - Dividend Jun 2012 Sep 2012 0.1321 0.1652 0.1133 0.1416
Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.

Helping You Spot Opportunities: Investment Update - October, 2012

Загружено:

Сведения о документе

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Helping You Spot Opportunities: Investment Update - October, 2012

Загружено:

Авторское право:

Доступные форматы

HELPING YOU SPOT OPPORTUNITIES

Investment update October, 2012

From the Managing Directors Desk

Deepak Kumar Chatterjee MD & CEO

Navneet Munot Chief Investment Officer

Navneet Munot CIO SBI Funds Management Private Limited

EQUITY SCHEMES SNAPSHOT

Mr. R. Srinivasan Mr. Dinesh Ahuja

Mr. Jayesh Shroff

Mr. Richard D'souza

Mr. Raviprakash Sharma

Mr. Jayesh Shroff

Ms. Sohini Andani Mr. R. Srinivasan

Ideal Investment Horizon

Minimum Investment Amount

Additional Investment Amount

Growth, Dividend Growth, Dividend

SIP (Minimum Amount)

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month - 12 months; ` 1000/month - 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 100/month 60 months; ` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter 4 quarters

` 500/month 12 months; ` 1000/month 6 months; ` 1500/quarter - 4 quarters

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

5th/10th/15th/ 20th/25th/30th (in case of February last business day)

CRISIL Balanced Fund Index

BSE 100 Index

BSE 200 Index

S&P CNX Nifty Index

S&P CNX NIFTY Index

BSE 200 Index

BSE 100 Index

BSE 100 Index

BSE 500 Index

Please consult your financial advisor before investing.

EQUITY SCHEMES SNAPSHOT

Mr. Saurabh Pant Mr. Anup Upadhyay

Mr. Tanmaya Desai

Mr. Ajit Dange

Mr. R. Srinivasan Ms. Sohini Andani

Ms. Suchita Shah Mr. Ajit Dange Mr. Neeraj Kumar

Mr. Ajit Dange

Managing Since Jun-2011 Ideal Investment Horizon 3 Year +

Minimum Investment Amount

` 5000/- and inmultiples of ` 1/-

` 5000/- and in multiples of ` 1/-

Additional Investment Amount

SIP (Minimum Amount)

` 500/month 12 months; ` 1000/month - 6 months; ` 1500/quarter - 4 quarters

` 500/month 12 months; ` 1000/month - 6 months; ` 1500/quarter - 4 quarters

` 500/month 12 months; ` 1000/month - 6 months; ` 1500/quarter - 4 quarters

` 500/month 12 months; ` 1000/month - 6 months