Corporate Prof

Proven Skills in Wealth Generation. SBI Mutual Fund is Indias largest bank sponsored mutual fund and has an enviable track record in judicious investments and consistent wealth creation. The fund traces its lineage to SBI - Indias largest banking enterprise. The institution has grown immensely since its inception and today it is India's largest bank, patronised by over 80% of the top corporate houses of the country. SBI Mutual Fund is a joint venture between the State Bank of India and Socit Gnrale Asset Management, one of the worlds leading fund management companies that manages over US$ 500 Billion worldwide. Exploiting expertise, compounding growth In twenty years of operation, the fund has launched 38 schemes and successfully redeemed fifteen of them. In the process it has rewarded its investors handsomely with consistent returns. A total of over 5.8 million investors have reposed their faith in the wealth generation expertise of the Mutual Fund. Schemes of the Mutual fund have consistently outperformed benchmark indices and have emerged as the preferred investment for millions of investors and HNIs. Today, the fund manages over Rs. 38,782 crores of assets and has a diverse profile of investors actively parking their investments across 38 active schemes. The fund serves this vast family of investors by reaching out to them through network of over 130 points of acceptance, 28 investor service centers, 46 investor service desks and 56 district organisers. SBI Mutual is the first bank-sponsored fund to launch an offshore fund Resurgent India Opportunities Fund. Growth through innovation and stable investment policies is the SBI MF credo.

Mr. Achal K. Gupta Managing Director & Chief Executive Officer Ms. Aparna Nirgude Chief Risk Officer Ms. Vinaya Datar Company Secretary & Compliance Officer Mr. C A Santosh Chief Manager - Customer Service.

Mr. K. T. Ravindran Chief Operating Officer Mr. Didier Turpin Dy. Chief Executive Officer Mr. Navneet Munot Chief Investment Officer

Mr. R. S. Srinivas Jain Chief Marketing Officer

Magnum Balanced Fund Investment Objective To provide investors long term capital appreciation along with the liquidity of an openended 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. Asset Allocation Instrument Equities Debt Instruments like debentures, bonds,khokhas, etc. Securitized Debt Money Market Instruments Scheme Highlights 1. An open-ended scheme investing in a mix of debt and equity instruments. Investors get the benefit of high expected-returns of equity investments with the safety of debt investments in one scheme. 2. On an ongoing basis, magnums will be allotted at an entry load of 2.25% to the NAV. 3. Scheme open for Resident Indians, Trusts, Indian Corporates, on a fully repatriable basis for NRIs and, Overseas Corporate Bodies. 4. Facility to reinvest dividend proceeds into the scheme at NAV available. 5. Switchover facility to any other open-ended schemes of SBI Mutual Fund at NAV related prices. 6. The scheme will declare NAV, Sale and repurchase price on a daily basis. 7. Nomination facility available for individuals applying on their behalf either singly or jointly upto three. Launch Date Minimum Application May 1, 1996 Rs. subscription: 100 Magnums or % of Portfolio of Plan A & B At least 50% Up to 40% Not more than 10% Medium to High of investments in debt Balance Low Risk Profile Medium to High

Entry Load NA

SIP Rs.100/ month - 60 months; Rs.500/month - 12 months Rs.1000/month - 6months Rs.1500/quarter - 12 months

Rs.1,000/- whichever is lower, and in multiples of Rs.500/Exit Load 1) For exit within 1 year from the date of allotment - 1 %. 2) For exit after 1 year from the date of allotment - Nil SWP Systematic Withdrawal Plan (SWP): A minimum of Rs. 500 can be withdrawn every month or quarter by issuing advance instructions to the Registrars at any time. There is also a facility of a Monthly Pension Plan, whereby investors can withdraw a minimum amount of Rs. 500/every month. Latest Nav 54.37 29.17 Date 01/10/2010 01/10/2010

Nav's Plan Growth Dividend

Home > Products > Exchange Traded Scheme..

SBI Gold Exchange Traded Scheme Investment Objective The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error. Asset Allocation Instrument Debt & Money Market Instruments Gold and gold bullion Scheme Highlights Launch Date March 30, 2009 Entry Load NA SIP NA Expense Ratio 1.30% Nav's Plan Latest Nav Date Minimum Application Rs. Investment of Rs.5000 and in multiples of Re. 1 thereafter Exit Load NIL SWP % of Portfolio of Plan A & B 0-10% 90-100% Risk Profile Low Medium to High

SBI Gold Exchange Traded Scheme - Growth Option

1907.016

01/10/2010