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Now that you can earn an extra income, go the extra mile when having a good time! The objective of SBI Mutual Fund’s
Magnum Monthly Income Plan (An open-ended debt scheme. Monthly income is not assured and is subject to the
availability of distributable surplus) is to provide regular income, liquidity and attractive returns to the investors through
an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the
receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase
and sale of securities in the underlying portfolio.
It gives you an opportunity to earn regular income in the form of dividends. The scheme has three dividend options viz;
Monthly, Quarterly and Yearly dividend options. The scheme chooses a diligent mix of debt and money market
instruments on one hand and also invests a small portion of its assets in equity to give your investment the right
combination of stability and growth.
The month of June 2010 saw the Indian stock markets getting volatile in response to
fears of the European economic crisis, on the international front, and concerns of
rising interest rates back home. With mixed sentiments at play, the markets saw an
overall gain for the month, with the BSE sensex and S&P Nifty going up by 4.4% each,
to close at and 17700.9 and 5086.3 points respectively. On the sectoral front, except
for Metals, all the other key sectoral indices closed in the positive. Initiatives by the
Government to cut down fuel subsidies, made Oil & Gas among the top gainers, with
BSE Oil & Gas gaining 6.8% during the month. Apart from Oil & Gas, the FMCG sector
Achal Gupta showed impressive growth, with BSE FMCG growing 8.38%.
MD & CEO
During the month of June 2010, the average assets under management (AAUM) of the
Indian mutual fund industry declined by 16%, and closed at Rs. 6.77 lakh crore. The
AAUM of SBI Mutual Fund closed at Rs. 33,728 crore, for June 2010.
The latest New Fund Offer of our SBI PSU Fund successfully concluded on 14th June,
2010, with our investors subscribing wholeheartedly in large numbers. Units will be
allotted shortly and the scheme will be available for regular subscription. For further
information regarding the same, you may contact your nearest Investor Service
Centre.
Among our existing schemes, we would like to highlight Magnum Monthly Income
Plan, which endeavors to provide you with regular income from your investment. The
scheme invests actively in a portfolio of primarily debt and money market
instruments. To generate additional returns, the scheme may allocate upto 15%
towards equity and related instruments. To know more about how you can benefit
from SBI PSU Fund, Magnum Monthly Income Plan and our other flagship schemes,
feel free to approach your nearest SBI Mutual Fund Investor Service Center.
We are absolutely committed to provide unparalleled service to our investors and cater
to your information, investment and servicing needs. Please feel free to call at our
dedicated customer care numbers 1-800-425-5425 (MTNL/BSNL users only) and
080-26599420 from Monday to Saturday (8am – 10pm) or write to us at
customer.delight@sbimf.com with your queries. Alternatively, you can also visit your
nearest Investor Service Centre / Investor Service Desk for any assistance.
Regards,
Achal Gupta
MD & CEO
Market Overview
This year, the monsoon clouds came to South and moved on to Mumbai in good time.
But, a large part of North India faces scorching heat and water shortages. Receding
ground water levels in several parts of the country and the Naxalite conflict are two
critical issues that need much greater attention from the public policy point of view.
China announced that it would further reform the exchange rate regime and enhance
exchange rate flexibility. This reform is part of a structural change to reduce the reliance
on exports as the main growth driver and a gradual move towards boosting domestic
Navneet Munot consumption. This would also reduce the risk of an escalation of trade tension between
Chief Investment Officer US and China. The government has also been taking measures to prick the bubble in its
property market. Another gauge of trade activity, the Baltic dry freight index was down
40% during the month.
Fears of a further tightening and a slowdown in growth have kept the Chinese stock
market under pressure, with the Shanghai composite index down 28% year-to-date.
News of RMB reforms led to positive sentiments on all Asian currencies including the
rupee, but concerns about the rising trade deficit and volatility in the equity market kept
the upside checked for the rupee. The rupee closed unchanged at 46.50 against the
dollar. India’s current account deficit widened to US$ 13 billion in Q1 of 2010, driven by
a record trade deficit of $ 31.5 billion. The current account deficit for FY 2009-10 at
2.9% of GDP is the highest on record since 1991. The current account may remain
under pressure as the economy gathers momentum and the monetary policy remains
loose. Notwithstanding the higher current account deficit, the rupee would be well
supported, thanks to robust capital flows.
The government announced bold measures to tackle the oil subsidy issue, including a
shift to a market-determined petrol price and a hike in diesel, LPG and kerosene prices.
The Empowered Group of Ministers (EGoM) looking into the issue also indicated
towards a deregulation of diesel prices in a gradual manner. Several of our portfolio-
holding oil PSU companies have benefitted from the move in the oil sector, as the
contrarian view paid off. The government has also announced a minimum public
shareholding of 25% in each listed company, paving the way for large-scale divestment
of several listed PSUs. The oil price hike, moves on divestment and record receipts on
account of the auction of 3G and broadband telecom licenses would allay concerns
about the fiscal situation.
The Indian equity markets posted marginally positive returns, while most of the global
markets reeled under pressure. The markets remained on tenterhook over renewed
fears about the levels of public debt and the sustainability of growth momentum in the
developed world. While the global events, trends in the monsoon and unwinding of
monetary accommodation would keep our markets on edge, the acceleration in
economic growth and corporate profits would provide solid support. Valuations are
marginally higher than the long term mean and a large directional move in the near term
is unlikely. Our view over the last couple of quarters has been that the indices would
move in a narrow range, as earnings growth would catch up with valuations. While the
indices have been almost flat over the last 6-9 months, there has been a higher dispersion
of returns, inter-sector and intra-sector. In view of a structural growth story and
opportunities in stock picking, investors should remain invested instead of trying to time
the market.
On 3rd July, the RBI announced a hike in the reverse repo and repo rate by 25 bps each to
4% and 5.50% respectively on. In fact, in our review of the April monetary policy, we
mentioned that RBI would have to do an inter-meeting rate hike before the July policy
meeting. In the backdrop of a strong growth momentum, widening current account deficit
and elevated inflation and inflationary expectations, RBI had to increase the pace towards
a normalization of monetary policy. Indeed, the global environment is quite hazy and that
might be weighing on RBI’s mind. However, the price situation in both, the goods and
asset markets were clearly indicating towards early signs of overheating. We expect
another 50 bps rate hike over the next three months.
We expect a structural change in the liquidity situation, with a balanced liquidity in the
banking system to be the best case scenario in the foreseeable future. The days of
extremely easy liquidity are behind us. Money supply growth would be muted and LAF
operations are likely to remain in deficit to a marginally positive range over the next one
month. Short term yields would remain elevated, though; higher rates may attract
interest from foreign investors given the rate differential. Though the concerns on
government finances have receded, the hawkish stance of the RBI and the tight liquidity
would keep the downside potential in the yields under check. Both the G-sec and credit
markets are likely to move in trading range with upward bias and they are also likely to
exhibit higher volatility.
Our fixed income funds have a very cautious positioning on duration and liquidity. While
the core portfolios are invested in highly liquid short term assets with substantial near-
cash holdings, we would play the duration on a tactical basis as we expect higher
volatility. We recommend that investors with a risk appetite invest in our short term fund
and income fund, which are positioned to take advantage of these opportunities. We will
continue to maintain a relatively lower maturity profile and higher liquidity in our liquid and
ultra short term fund. These funds took full advantage of the major spike in short term
rates (1-3 months) during June as the portfolios were perfectly positioned for tight
liquidity.
EQUITY
Schemes:
Fundopedia
Magnum Multicap Fund: To provide investors with opportunities for long-term growth in capital along with the liquidity of an
open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire
market capitalization spectrum and in debt and money market instruments.
Magnum Equity Fund: To provide the investor long-term capital appreciation by investing in high growth companies along with
the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market
instruments.
Large Cap & Blend Schemes
Magnum Index Fund:The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the S&P
CNX Nifty index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index
of S&P CNX Nifty index by minimizing the performance difference between the benchmark index and the scheme. The Total
Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent
stocks.
Magnum Multiplier Plus: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme.
The scheme will invest in a diversified portfolio of equities of high growth companies.
SBI Blue Chip: To provide investors with opportunities for long-term growth in capital through an active management of
investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the
least market capitalized stock of BSE 100 Index.
Magnum Taxgain Scheme: The prime objective of this scheme is to deliver the benefit of investment in a portfolio of equity
shares, while offering deduction on such investments made in the scheme under Section 80 C of the Income-tax Act, 1961. It
also seeks to distribute income periodically depending on distributable surplus.
SBI One India Fund: To provide investors with opportunities for long term growth in capital through an active management of
investments in a diversified basket of equity stocks focusing on all four regions of India and in debt and money market
instruments.
Magnum Sector Funds Umbrella-Contra Fund: To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment
themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and
Emerging Businesses.
Magnum Sector Funds Umbrella-Emerging Businesses Fund: The investment objective of the Emerging Business Fund would
be to participate in the growth potential presented by various companies that are considered emergent and have export
orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate emerging business with growth
potential and domestic focus.
Sectorial Schemes
Magnum Sector Funds Umbrella-FMCG Fund: To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment
themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and
Emerging Businesses.
Magnum Sector Funds Umbrella-IT Fund: To provide the investors maximum growth opportunity through equity investments in
stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz.
Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging
Businesses.
Magnum Sector Funds Umbrella-Pharma Fund: To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment
themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and
Emerging Businesses.
Magnum Comma Fund: To generate opportunities for growth along with possibility of consistent returns by investing
predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas,
Metals, Materials & Agriculture and in debt & money market instruments.
Magnum Global Fund: To provide investors maximum growth opportunity through well researched investments in Indian
Small & Mid cap
equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
Schemes
Magnum Midcap Fund: To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-
ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap
companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P
CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
EQUITY
Schemes:
Fundopedia
Market neutral
SBI Arbitrage Opportunities Fund: To provide capital appreciation and regular income for unit holders by identifying profitable
arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and
Strategy
Magnum Balanced Fund: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme
Equity Oriented
by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and
balance the risk through investing the rest in a relatively safe portfolio of debt.
Magnum NRI Investment Fund: To provide attractive returns to the Magnum holders either through periodic dividends or
through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
DEBT Magnum Children’s Benefit Plan: To provide attractive returns to the Magnum holders / Unit holders by means of capital
appreciation through an actively managed portfolio of debt, equity and money market instruments.
Schemes: Magnum Income Plus Fund: To provide attractive returns to the Magnum holders / Unit holders either through periodic
dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Magnum Income Fund Floating Rate Plan: To endeavour to mitigate interest rate risk and seek to generate regular income
alongwith opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate
securities, derivative instruments as well as in Money Market instruments
Magnum Monthly Income Plan: To provide regular income, liquidity and attractive returns to the investors through an actively
managed portfolio of debt, equity and money market instruments.
Magnum Income Fund: To provide the investors an opportunity to earn, in accordance with their requirements, through capital
gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues
through investment in debt & money market securities.
Magnum Monthly Income Plan Floater: To provide regular income, liquidity and attractive returns to investors in addition to
mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments,
equity, money market instruments and derivatives.
SBI Dynamic Bond Fund: To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to
provide reasonable returns and liquidity to the Unit holders.
Magnum Gilt Fund: To provide the investors with returns generated through investments in government securities issued by the
Central Government and / or a State Government
SBI Short Horizon Debt Fund: To provide investors with an opportunity to generate regular income with high degree of liquidity
through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up
to one year and debt instruments which are related not below investment grade by a credit rating agency.
LIQUID
Magnum InstaCash Fund-Liquid Floater: To mitigate interest rate risk and generate opportunities for regular income through a
portfolio investing predominantly in floating rate securities and money market instruments.
Schemes: SBI Premier Liquid Fund: To provide attractive returns to the Magnum holders either through periodic dividends or through
capital appreciation through an actively managed portfolio of debt and money market instruments.
Magnum InstaCash Fund: To provide the investors an opportunity to earn returns through investment in debt & money market
securities, while having the benefit of a very high degree of liquidity.
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 49.2 528.45 Cr.
Dividend 26.4
Please note that past performance may or may not be sustained in future. Date of 1st NAV - 31/12/1995
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 31/12/1995
An Open-ended Balanced Scheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
INVESTMENT OBJECTIVE: Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
To provide investors long term capital Deviation# Ratio# Turnover Ratio
appreciation along with the liquidity of an open- Ratio 28.19% 1.14 0.96 0.25 1.36 2.21
ended scheme by investing in a mix of debt and
equity. The scheme will invest in a diversified #
Source: CRISIL Fund Analyser
portfolio of equities of high growth companies Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
and balance the risk through investing the rest in Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June10). Basis for Ratio Calculation: 3 year Monthly Data
a relatively safe portfolio of debt.
LAST DIVIDENDS:
Record Date Dividend (in Rs./Unit)
FUND MANAGER/S : 27-Nov-09 5
Mr. Dharmendra Grover - Equity
Mr. Sankar V. B. Chebiyyam - Debt 07-Nov-07 4
14-Nov-05 3.9
TOTAL EXPERIENCE :
13 yrs.
10 yrs. 7 months
SECTORAL BREAKDOWN
Entry Load
AUTOMOBILE 2.35
N.A.
CEMENT & CEMENT PRODUCTS 1.52
CHEMICALS 0.00
CONSTRUCTION 9.61
Options
CONSUMER GOODS 6.75
Growth
ENERGY 8.95
Dividend ENGINEERING 0.00
FERTILISERS & PESTICIDES 0.84
SIP
FINANCIAL SERVICES 29.60
Rs. 500/month - 12 months HEALTHCARE SERVICES 0.00
Rs. 1000/month - 6 months INDUSTRIAL MANUFACTURING 10.31
Rs. 1500/quarter - 4 quarters IT 6.78
MEDIA & ENTERTAINMENT 1.77
Please note that past performance may or may not be sustained in future. Date of 1st NAV -31/03/1993
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 31/03/1993
An Open-ended Equity Linked Savings
Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
The prime objective of this scheme is to deliver Ratio 34.21% 0.87 0.98 0.22 0.37 1.78
the benefit of investment in a portfolio of equity #
Source: CRISIL Fund Analyser
shares, while offering deduction on such Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
investments made in the scheme under Section Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
80 C of the Income-tax Act, 1961. It also seeks to
distribute income periodically depending on BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
distributable surplus.
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in Record Date Dividend (in Rs./Unit)
Magnum Taxgain Scheme-1993, your investment of Rs. 60,000/- 5-Mar-10 4
would be worth Rs. 87684.39 against BSE 100 (Benchmark)
which would be worth Rs. 86189.04 29-May-09 2.8
FUND MANAGER/S
Mr. Jayesh Shroff 15-Feb-08 11
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
TOTAL EXPERIENCE : computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
9 yrs. assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
EXPERIENCE IN MANAGING THIS FUND :
3 years 6 months
TOP 10 HOLDINGS
Benchmark : BSE 100 Index
Stock Name (%) Of ASSET ALLOCATION
Total Aum
RELIANCE INDUSTRIES LIMITED 4.24% 0.62% 3.97%
16.33%
OIL & NATURAL GAS CORPN LTD 3.35%
BHARAT HEAVY ELECTRICALS LIMITED 3.14%
ICICI BANK 3.09%
Exit Load
NIL INFOSYS TECHNOLOGIES LIMITED 2.84%
UNITED SPIRITS LTD 2.82% 79.07%
Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/10/2005
Date of Inception : 14/10/2005 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00
3
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 41.55 432.71 Cr
Dividend 31.35
Please note that past performance may or may not be sustained in future. Date of 1st NAV - 01/01/1991
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 01/01/1991
An Open-ended Equity Sheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide the investor long-term capital
Ratio 36.74% 0.93 0.97 0.32 1.73 2.26
appreciation by investing in high growth #
Source: CRISIL Fund Analyser
companies along with the liquidity of an open- Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
ended scheme through investments primarily in Risk Free rate: 91-days Treasury Bill yield (5.23 % as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
equities and the balance in debt and money
market instruments. BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in Record Date Dividend (in Rs./Unit)
FUND MANAGER/S :
Magnum Equity Fund, your investment of Rs. 60,000/- 31-Dec-09 5
Mr. R. Srinivasan
would be worth Rs. 95106.92, against BSE 100 (Benchmark
07-Nov-07 5
TOTAL EXPERIENCE : worth Rs. 86189.04
17 yrs, 9 Months 03-Oct-06 5
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
EXPERIENCE IN MANAGING THIS FUND : computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
1 yr, 1 month working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
Benchmark : BSE 100 Index
For exit after 1 year from the date of allotment - Nil RELIANCE INDUSTRIES LIMITED 7.28%
ICICI BANK 5.08%
LARSEN & TOUBRO LIMITED 4.59%
Entry Load STATE BANK OF INDIA 4.10%
N.A. RELIANCE INFRASTRUCTURE LIMITED 3.61% 83.91%
SIP Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Long = Rs 7.44 cr.
Rs. 500/month - 12 months For complete list of holdings please visit our website www.sbimf.com
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters SECTORAL BREAKDOWN
AUTOMOBILE 8.64
Min. Inv CEMENT & CEMENT PRODUCTS 1.75
Please note that past performance may or may not be sustained in future. Date of 1st NAV -04/02/2002
Date of Inception : 04/02/2002 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
TOTAL EXPERIENCE :
TOP 10 HOLDINGS
11 yrs.
Stock Name (%) Of ASSET ALLOCATION
EXPERIENCE IN MANAGING THIS FUND : Total Aum
2 yrs, 2 months
RELIANCE INDUSTRIES LIMITED 11.83% 1.22%
Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Long = Rs 0.32 cr.
Options For complete list of holdings please visit our website www.sbimf.com
Growth
Dividend SECTORAL BREAKDOWN
AUTOMOBILE 5.67
SIP
CEMENT & CEMENT PRODUCTS 2.12
Rs. 500/month - 12 months CHEMICALS 0.00
Rs. 1000/month - 6 months CONSTRUCTION 7.50
Please note that past performance may or may not be sustained in future. Date of 1st NAV -28/02/1993
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 28/02/1993
An Open-ended Equity Sheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE: Ratio 33.49% 0.84 0.95 0.31 0.77 1.98
To provide investors long term capital #
Source: CRISIL Fund Analyser
appreciation along with the liquidity of an Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
open-ended scheme. The scheme will invest in Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
a diversified portfolio of equities of high growth
companies. BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
For exit within 1 year from the date of allotment - 1 %; NESTLE (I) LIMITED 3.99%
Large Cap Mid Cap
For exit after 1 year from the date of allotment - Nil UNITED PHOSPHORUS LIMITED 3.45% Small Cap Other Current Assets
BLUE DART EXPRESS LIMITED 3.26%
Entry Load
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 3.19%
N.A.
Total 43.98%
Options For complete list of holdings please visit our website www.sbimf.com
Growth
Dividend
SECTORAL BREAKDOWN
SIP
AUTOMOBILE 9.65
Rs. 500/month - 12 months
CEMENT & CEMENT PRODUCTS 3.09
Rs. 1000/month - 6 months
CHEMICALS 0.00
Rs. 1500/quarter - 4 quarters CONSTRUCTION 7.30
CONSUMER GOODS 18.11
Min. Inv ENERGY 10.68
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00
6
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 14.32 1045.07 Cr.
Dividend 12.47
An Open-ended Growth Scheme
Please note that past performance may or may not be sustained in future. Date of 1st NAV -17/02/2006
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 17/02/2006
An Open-ended Growth Scheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 35.14% 0.89 0.98 0.17 1.16 2.01
INVESTMENT OBJECTIVE:
To provide investors with opportunities for long- #
Source: CRISIL Fund Analyser
term growth in capital through an active Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
management of investments in a diversified Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
basket of equity stocks of companies whose
market capitalization is at least equal to or more LAST DIVIDENDS:
than the least market capitalized stock of BSE
Record Date Dividend (in Rs./Unit)
100 Index.
30-Nov-07 2
SECTORAL BREAKDOWN
Entry Load
N.A. AUTOMOBILE 1.42
CEMENT & CEMENT PRODUCTS 8.46
CHEMICALS 0.00
Options CONSTRUCTION 3.89
Growth CONSUMER GOODS 2.03
7
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 11.07 909.96 Cr.
Dividend 11.07
An open-ended growth scheme
Please note that past performance may or may not be sustained in future. Date of 1st NAV -17/01/2007
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 17/01/2007
An Open-ended Growth Scheme
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide investors with opportunities for long term growth Ratio 35.75% 0.89 0.96 0.09 0.17 2.06
in capital through an active management of investments in #
Source: CRISIL Fund Analyser
a diversified basket of equity stocks focusing on all four Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
regions of India and in debt and money market Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
instruments.
TOP 10 HOLDINGS
FUND MANAGER/S Stock Name (%) Of ASSET ALLOCATION
Ms. Sohini Andani Total Aum
TOTAL EXPERIENCE : ICICI BANK 3.32%
2.24% 5.22%
15 years, 2 months DR.REDDYS LABORATORIES LIMITED 3.26% 29.97%
Options
Growth SECTORAL BREAKDOWN
Dividend AUTOMOBILE 7.37
CEMENT & CEMENT PRODUCTS 3.97
CHEMICALS 0.00
Min. Inv
CONSTRUCTION 10.00
Rs. 5000 CONSUMER GOODS 7.43
ENERGY 16.03
Additional Inv ENGINEERING 0.00
Rs. 1000 FERTILISERS & PESTICIDES 1.62
FINANCIAL SERVICES 12.14
HEALTHCARE SERVICES 0.00
INDUSTRIAL MANUFACTURING 17.63
IT 6.12
MEDIA & ENTERTAINMENT 2.97
METALS 6.34
MISCELLANEOUS 0.00
PAPER 0.28
PHARMA 6.35
PRECIOUS METALS 0.00
SERVICES 2.49
SOVEREIGN 0.00
TELECOM 0.00
TEXTILES 0.00
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00
SBI One India Fund was a Close-ended Growth Scheme with a maturity of 3 years. The Scheme
has been converted into Open-ended scheme with effect from Jan 15, 2010.
8
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 57.03 3692.24 Cr.
Dividend 26.16
Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
# #
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide the investors maximum growth
Ratio 35.69% 0.91 0.98 0.31 0.92 1.81
opportunity through equity investments in #
Source: CRISIL Fund Analyser
stocks of growth oriented sectors of the Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
economy. There are five sub-funds dedicated to Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
specific investment themes viz. Information
Technology, Pharmaceuticals, FMCG, BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
Contrarian (investment in stocks currently out of Record Date Dividend (in Rs./Unit)
favour) and Emerging Businesses. If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in
Magnum Sector Funds Umbrella-Contra Fund, your investment 17-Jul-09 5
of Rs. 60,000/- would be worth Rs. 94252.02 against
16-May-08 4
BSE 100 (Benchmark) which would be worth 86189.04
FUND MANAGER/S : 11-May-07 4
Mr. Pankaj Gupta It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
TOTAL EXPERIENCE : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
working day. Load and taxes are not considered for computation of returns.
8 yrs, 2 months
Past performance may or may not be sustained in future.
EXPERIENCE IN MANAGING THIS FUND :
2 yrs, 11 months TOP 10 HOLDINGS
Benchmark : BSE 100 Index Stock Name (%) Of ASSET ALLOCATION
Total Aum
RELIANCE INDUSTRIES LIMITED 8.41% 7.06%
0.96%
25.33%
ICICI BANK 4.09%
BHARTI AIRTEL LTD 3.36%
STATE BANK OF INDIA 3.34%
OIL & NATURAL GAS CORPN LTD 3.19%
ITC LIMITED 3.05% 66.66%
Please note that past performance may or may not be sustained in future. Date of 1st NAV -11/10/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 11/10/2004
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 48.23% 1.15 0.92 0.17 2.14 2.32
INVESTMENT OBJECTIVE:
The investment objective of the Emerging #
Source: CRISIL Fund Analyser
Business Fund would be to participate in the Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
growth potential presented by various Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
companies that are considered emergent and LAST DIVIDENDS:
have export orientation/outsourcing
opportunities or are globally competitive. The Record Date Dividend (in Rs./Unit)
fund may also evaluate emerging business 30-Jul-09 2.5
with growth potential and domestic focus.
28-Mar-08 2.5
31-Oct-05 5.1
SECTORAL BREAKDOWN
Options AUTOMOBILE 8.64
Growth CEMENT & CEMENT PRODUCTS 3.33
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00
10
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 24.79% 0.78 0.58 0.78 0.93 2.47
INVESTMENT OBJECTIVE:
To provide the investors maximum growth #
Source: CRISIL Fund Analyser
opportunity through equity investments in Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
stocks of growth oriented sectors of the Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
economy. There are five sub-funds dedicated to
BENEFITS OF SYSTEMATIC INVESTMENT PLAN (SIP) LAST DIVIDENDS:
specific investment themes viz. Information
Technology, Pharmaceuticals, FMCG, Record Date Dividend (in Rs./Unit)
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in
Contrarian (investment in stocks currently out of Magnum Sector Fund Umbrella-FMCG, your investment of Rs.
favour) and Emerging Businesses. 60,000/- would be worth Rs. 106375.41 against BSE FMCG 03-Mar-06 6
(Benchmark) which would be worth Rs. 94750.4
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
FUND MANAGER/S : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
Ms. Sohini Andani working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
TOTAL EXPERIENCE :
15 yrs, 1 month
TOP 10 HOLDINGS
EXPERIENCE IN MANAGING THIS FUND : Stock Name (%) Of ASSET ALLOCATION
2 months Total Aum
Benchmark : BSE FMCG Index ITC LIMITED 26.63% 5.06% 48.19%
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00
11
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
FUND MANAGER/S : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
Ms. Sohini Andani working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
TOTAL EXPERIENCE :
15 yrs, 1 month
TOP 10 HOLDINGS
EXPERIENCE IN MANAGING THIS FUND : Stock Name (%) Of ASSET ALLOCATION
2 months
Total Aum
Benchmark : BSE - IT Index INFOSYS TECHNOLOGIES LIMITED 41.37%
9.46% 0.14%
TATA CONSULTANCY SERVICES LIMITED 17.99% 26.68%
Options
Dividend SECTORAL BREAKDOWN
AUTOMOBILE 0.00
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00
12
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 42.05 38.71 Cr.
Dividend 34.75
Please note that past performance may or may not be sustained in future. Date of 1st NAV -14/07/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 14/07/1999
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
# #
Standard Beta R-Squared Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 37.82% 1.10 0.78 0.17 1.32 2.47
INVESTMENT OBJECTIVE:
To provide the investors maximum growth #
Source: CRISIL Fund Analyser
opportunity through equity investments in Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
stocks of growth oriented sectors of the Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
economy. There are five sub-funds dedicated to
specific investment themes viz. Information TOP 10 HOLDINGS
Technology, Pharmaceuticals, FMCG, Stock Name (%) Of ASSET ALLOCATION
Contrarian (investment in stocks currently out of
Total Aum
favour) and Emerging Businesses.
DR.REDDYS LABORATORIES LIMITED 17.25% 4.34% 2.86%
33.62%
UNICHEM LABORATORIES LTD 9.48%
CIPLA LIMITED 8.94%
GLAXOSMITHKLINE PHARMA LTD 8.49%
FUND MANAGER/S : LUPIN LIMITED 7.35%
Ms. Sohini Andani
SUN PHARMACEUTICAL INDUSTRIES LIMITED 6.91% 59.17%
TOTAL EXPERIENCE : WYETH LIMITED 6.46%
Large Cap Mid Cap
15 yrs, 1 month DIVIS LABORATORIES LIMITED 5.98% Small Cap Other Current Assets
SECTORAL BREAKDOWN
Exit Load
For exit within 1 year from the date of allotment - 1 %; AUTOMOBILE 0.00
CEMENT & CEMENT PRODUCTS 0.00
For exit after 1 year from the date of allotment - Nil
CHEMICALS 0.00
CONSTRUCTION 0.00
CONSUMER GOODS 0.00
Entry Load
ENERGY 0.00
N.A.
ENGINEERING 0.00
FERTILISERS & PESTICIDES 0.00
FINANCIAL SERVICES 0.00
Options HEALTHCARE SERVICES 0.00
Growth INDUSTRIAL MANUFACTURING 0.00
Dividend IT 0.00
MEDIA & ENTERTAINMENT 0.00
METALS 0.00
SIP
MISCELLANEOUS 0.00
Rs. 500/month - 12 months
PAPER 0.00
Rs. 1000/month - 6 months PHARMA 97.14
Rs. 1500/quarter - 4 quarters PRECIOUS METALS 0.00
SERVICES 0.00
Rs. 500
13
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 24.05` 705.4 Cr.
Dividend 16.24
Please note that past performance may or may not be sustained in future. Date of 1st NAV -24/08/2005
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 24/08/2005
An Open-ended Growth Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010 Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 39.11% 0.96 0.95 0.32 0.98 2.14
#
Source: CRISIL Fund Analyser
INVESTMENT OBJECTIVE: Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
To generate opportunities for growth along with Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
possibility of consistent returns by investing LAST DIVIDENDS:
predominantly in a portfolio of stocks of
companies engaged in the commodity business Record Date Dividend (in Rs./Unit)
within the following sectors - Oil & Gas, Metals, 15-Mar-10 3
Materials & Agriculture and in debt & money
market instruments. 25-Jul-08 2
27-Nov-06 1.5
TOP 10 HOLDINGS
FUND MANAGER/S :
Stock Name (%) Of ASSET ALLOCATION
Mr. Pankaj Gupta
Total Aum
TOTAL EXPERIENCE : RELIANCE INDUSTRIES LIMITED 7.98%
5.64% 5.12% 47.94%
8 yrs. 2 months OIL & NATURAL GAS CORPN LTD 4.86%
EXPERIENCE IN MANAGING THIS FUND : UNITED PHOSPHORUS LIMITED 4.68%
1 year, 7 months TATA CHEMICALS LIMITED 4.38%
HINDUSTAN PETROLEUM CORP LTD 4.21%
Benchmark : BSE 200 Index
GUJARAT NARMADA VALLEY FERTILIZERS CO LTD. 3.84% 41.30%
14
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 52.77 1220.09 Cr.
Dividend 29.5
Please note that past performance may or may not be sustained in future. Date of 1st NAV -30/09/1994
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 30/09/1994
An Open-ended Equity Fund
Report As On: 30-06-2010 QUANTITATIVE DATA :
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
INVESTMENT OBJECTIVE:
To provide investors maximum growth
Ratio 44.31% 1.09 0.91 0.19 1.58 1.97
opportunity through well researched #
Source: CRISIL Fund Analyser
investments in Indian equities, PCDs and FCDs Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
from selected industries with high growth Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
potential and in Bonds.
LAST DIVIDENDS:
If you had invested in a monthly SIP of Rs. 1000/- for 5 yrs in Record Date Dividend (in Rs./Unit)
FUND MANAGER/S : Magnum Global Fund, your investment of Rs. 60,000/- would 12-Mar-10 5
Mr. R. Srinivasan be worth Rs. 86131.64 against BSE 100 (Benchmark) 23-Mar-07 5
which would be worth Rs. 84006.59.
TOTAL EXPERIENCE : 30-Jun-05 4.2
17 yrs, 9 months It is assumed that the date of 1st instalment of SIP was 5th July, 2005. Value of SIP is
computed using accumulated units multiplied by NAV as on 30th June, 2010.The data
EXPERIENCE IN MANAGING THIS FUND : assumes the investment of Rs. 1000/- on 5th day of every month or the subsequent
1 yr, 1 month working day. Load and taxes are not considered for computation of returns.
Past performance may or may not be sustained in future.
Benchmark : BSE 100 Index
TOP 10 HOLDINGS
Stock Name (%) Of ASSET ALLOCATION
Total Aum
REDINGTON (INDIA) LTD 6.55% 0.61% 2.23%
18.10%
BOSCH LIMITED 5.73%
MRF LTD 4.64%
AKZO NOBEL INDIA LIMITED 4.36%
BAJAJ HOLDINGS & INVESTMENT LTD. 4.03%
TEXMACO LTD 3.90% 79.06%
Exit Load For complete list of holdings please visit our website www.sbimf.com
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil
SECTORAL BREAKDOWN
AUTOMOBILE 10.37
CEMENT & CEMENT PRODUCTS 6.25
Entry Load
CHEMICALS 0.00
N.A.
CONSTRUCTION 5.64
CONSUMER GOODS 17.87
ENERGY 1.08
Options ENGINEERING 0.00
Growth FERTILISERS & PESTICIDES 0.00
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00
15
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 22.14 327.17 Cr.
Dividend 16.98
Please note that past performance may or may not be sustained in future. Date of 1st NAV -15/04/2005
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 15/04/2005
An Open-ended Growth Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 49.66% 1.09 0.91 0.04 2.38 2.3
INVESTMENT OBJECTIVE:
#
To provide investors with opportunities for long- Source: CRISIL Fund Analyser
Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
term growth in capital alongwith the liquidity of Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
an open-ended scheme by investing
predominantly in a well diversified basket of LAST DIVIDENDS:
equity stocks of Midcap companies.
Midcap companies are those companies whose Record Date Dividend (in Rs./Unit)
market capitalization at the time of investment is 31-Dec-07 3.5
lower than the last stock in the S&P CNX Nifty
28-Aug-06 2.5
Index less 20% (upper range) and above Rs.200
crores.
TOP 10 HOLDINGS
FUND MANAGER/S
Ms. Sohini Andani Stock Name (%) Of ASSET ALLOCATION
Total Aum
TOTAL EXPERIENCE :
UNITED BREWERIES LIMITED 7.49%
15 years, 2 months 3.26% 7.69%
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. 6.64%
EXPERIENCE IN MANAGING THIS FUND : GUJARAT MINERAL DEVLOPMENT CORPORATION 5.75%
1 month BEML LIMITED 5.08%
CADILA HEALTHCARE LIMITED 4.63%
Benchmark : CNX MID-CAP 200 Index SWARAJ ENGINES LIMITED 4.56% 89.05%
MINDTREE LIMITED 4.55%
Large Cap Mid Cap
EICHER MOTORS LIMITED 4.18% Small Cap Other Current Assets
BOMBAY DYEING & MFG. CO. LTD. 4.08%
Exit Load ELECON ENGINEERING CO. LTD 3.85%
Total 50.81%
For exit within 1 year from the date of allotment - 1 %;
For exit after 1 year from the date of allotment - Nil For complete list of holdings please visit our website www.sbimf.com
0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00
16
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 12.77 253.46 Cr.
Dividend 11.0
Please note that past performance may or may not be sustained in future. Date of 1st NAV - 08/11/2006
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 08/11/2006
An Open-ended Equity Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 1.09% 0.22 0.04 0.66 14.62 1.22
INVESTMENT OBJECTIVE: #
Source: CRISIL Fund Analyser
To provide capital appreciation and regular Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
income for unit holders by identifying profitable Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
arbitrage opportunities between the spot and
derivative market segments as also through
LAST DIVIDENDS:
investment of surplus cash in debt and money Record Date Dividend (in Rs./Unit)
market instruments.
19-May-10 0.1
17-Dec-09 0.1
FUND MANAGER/S : 06-Aug-09 0.15
Mr. Arun Agarwal
TOTAL EXPERIENCE :
12 yrs, TOP 10 HOLDINGS
EXPERIENCE IN MANAGING THIS FUND : Stock Name (%) Of ASSET ALLOCATION
2 yrs, 2 months. Total Aum
Benchmark : Crisil Liquid Index JAIPRAKASH ASSOCIATES LTD. 5.61%
29.83% 36.22%
JINDAL STEEL & POWER LIMITED 4.24%
HHHH (by Value Research) PIRAMAL HEALTHCARE LIMITED 4.18%
CENTURY TEXTILES AND INDUSTRIES LIMITED 3.74%
Exit Load HINDALCO INDUSTRIES LIMITED 3.35%
For exit within 7 business days from the date of PANTALOON RETAIL INDIA LIMITED 3.20% 33.95%
allotment - 0.25%;
INDIA CEMENTS LIMITED 3.03%
For exit after 7 business days from the date of Large Cap Mid Cap
allotment - Nil TECH MAHINDRA LIMITED 2.99% Small Cap Other Current Assets
CAIRN INDIA 2.96%
MPHASIS LIMITED (PREV. MPHASIS BFL LIMITED) 2.61%
Entry Load
Total 35.91%
N.A.
Fund has exposure to index/stock derivatives. Total Exposure to Index/stock derivatives : Short = Rs 178.94 cr.
Options For complete list of holdings please visit our website www.sbimf.com
Growth
Dividend
SECTORAL BREAKDOWN
SIP AUTOMOBILE 0.19
Every month for 6 months (subject to a minimum of CEMENT & CEMENT PRODUCTS 12.65
Rs. 5000 and in multiples of Rs. 500) CHEMICALS 0.00
Every month for 1 year (subject to a minimum of Rs. CONSTRUCTION 5.14
2500 and in multiples of Rs. 500) CONSUMER GOODS 7.70
17
Debt Schemes
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Unit NAV Rs. Unit NAV Rs. AUM
SBI SHORT-ULTRA-INST-DAILY DIV 10.0060 SBI SHORT-ULTRA-RETL-MTHLY DIV 10.2616
An open ended income scheme SBI SHORT-ULTRA-INST-MTHLY DIV 10.3655
SBI SHORT-ULTRA-RETL-WKLY DIV 10.0746 6878.63 Cr.
SBI SHORT-ULTRA-INST-WKLY DIV 10.0858
SBI SHORT-ULTRA-INST-GR 12.1433 SBI SHORT-ULTRA-RETL-GR 11.9781
SBI SHORT-ULTRA-RETL-DAILY DIV 10.0060
SBI SHORT-ULTRA-RETL-FORTNGT DIV 10.0220
Please note that past performance may or may not be sustained in future Date of 1st NAV - 02/08/2007
Date of Inception : 02/08/2007 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Scheme
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Options
Growth NON-CONVERTIBLE DEBENTURE 3.26
Dividend
Institutional Plan
CBLO / REVERSE REPO 0.35
Rs. 10 lakhs/ month - 6 months
Rs. 5 lakhs/ month - 12 months
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00
Rs. 15 lakhs/ month - 4 quarters
Min. Inv
Retail Rs. 10000
Institutional Rs. 5000000
Additional Inv
Retail Rs. 5000
Institutional Rs. 1000000
18
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Unit NAV Rs.
SBI SHORT-SHORT TERM-INST-MTHLY DIV 10.8412
AUM
SBI SHORT-SHORT TERM-INST-WKLY DIV 10.1291
An open ended income scheme
SBI SHORT-SHORT TERM-INST-GR 10.7761 890.44 Cr.
SBI SHORT-SHORT TERM-RETL-FORTNGT DIV 10.5521
SBI SHORT-SHORT TERM-RETL-MTHLY DIV 10.4749
SBI SHORT-SHORT TERM-RETL-WKLY DIV 10.5059
SBI SHORT-SHORT TERM-RETL-GR 12.2536
Please note that past performance may or may not be sustained in future Date of 1st NAV - 02/08/2007
Date of Inception : 02/08/2007 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Scheme
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
AAAf (by Crisil) (*) For complete list of holdings please visit our website www.sbimf.com
Exit Load
Retail & Institutional Plan -
For exit within 90 days from the date of allotment -
0.25 % ASSET ALLOCATION
For exit after 90 days from the date of allotment – Nil
SIP
Retail Plan
Rs. 2000/ month - 6 months
CERTIFICATE OF DEPOSITS 81.11
Rs. 1000/ month - 12 months
Rs. 3000/ month - 4 quarters
Institutional Plan
CBLO / REVERSE REPO 3.23
Rs. 10 lakhs/ month - 6 months
Rs. 5 lakhs/ month - 12 months
Rs. 15 lakhs/ month - 4 quarters 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00
Min. Inv
Retail Rs. 10000
Institutional Rs. 5000000
Additional Inv
Retail Rs. 5000
Institutional Rs. 1000000
19
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
MMIP-GROWTH 19.4806 AUM
MMIP-MONTHLY 10.5884
249.6 Cr.
MMIP-QUARTERLY 10.3387
MMIP-ANNUAL 11.1724
Date of Inception : 09/04/2001 Please note that past performance may or may not be sustained in future Date of 1st NAV - 09/04/2001
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
INVESTMENT OBJECTIVE:
To provide regular income, liquidity and
attractive returns to the investors through an
actively managed portfolio of debt, equity and
money market instruments.
TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FUND MANAGER/S :
Mr. Sankar V. B. Chebiyyam LIC HOUSING FINANCE LTD 10.08% 8.72 8.01
UCO BANK 9.88%
TOTAL EXPERIENCE : ANDHRA BANK 9.83%
10 years, 7 Months
CANARA BANK 9.81%
EXPERIENCE IN MANAGING THIS FUND : SUNDARAM FINANCE LTD 8.01%
8 Months CENTRAL BANK OF INDIA 5.91% 69.09
AXIS BANK 5.69%
Benchmark : Crisil MIP Blended Index Below AA+ AA+
GOI 7.27 % 2013 4.06% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
Exit Load*
For exit within one (1) year from the date For complete list of holdings please visit our website www.sbimf.com
of allotment- 1.00%
For exit after one (1) year from the date
of allotment- Nil ASSET ALLOCATION
Options
Growth NON-CONVERTIBLE DEBENTURE 22.32
Dividend
SIP
Rs. 500/month - 12 months
CERTIFICATE OF DEPOSITS 51.17
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters
Min. Inv
EQUITY SHARES 14.18
Rs. 10000
Additional Inv
Rs. 500
CBLO / REVERSE REPO 8.26
20
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
SPLF-INST-DAILY-DIV 10.0325 AUM
SBI Premier Liquid Fund SPLF-INST-FORTNGT-DIV 10.1678
1649.92 Cr.
An Open-ended Liquid Fund SPLF-INST-WKLY-DIV 10.6100
SPLF-INST-GR 14.8033
SPLF-SUP INST-DAILY-DIV 10.0325
SPLF-SUP INST-GR 14.6440
NIL
Entry Load
N.A.
COMMERCIAL PAPER 29.22
Options
Growth
Dividend
Min. Inv
Institutional Rs. 5000000
CBLO / REVERSE REPO 0.87
Super Institutional Rs. 50000000
Additional Inv
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00
Institutional Rs. 100000
Super Institutional Rs. 100000
21
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
Option NAV (Rs.) AUM
Growth 27.86 10.08 Cr.
Dividend 27.96
- FLEXI ASSET PLAN
Please note that past performance may or may not be sustained in future Date of 1st NAV - 09/02/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 09/02/2004
An Open-ended Scheme QUANTITATIVE DATA :
Report As On: 30-06-2010
Standard Beta# R-Squared# Sharpe *Portfolio Total Expense
Deviation# Ratio# Turnover Ratio
Ratio 29.56% 1.20 0.97 0.11 0.54 2.47
#
Source: CRISIL Fund Analyser
INVESTMENT OBJECTIVE: Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months.
To provide attractive returns to the Magnum Risk Free rate: 91-days Treasury Bill yield (5.23% as on 30th June 10). Basis for Ratio Calculation: 3 year Monthly Data
holders either through periodic dividends or
TOP 10 HOLDINGS
through capital appreciation through an actively
managed portfolio of debt, equity and money Stock Name (%) Of ASSET ALLOCATION
market instruments. Total Aum
RELIANCE INDUSTRIES LIMITED 7.55%
24.94%
BHARAT HEAVY ELECTRICALS LIMITED 6.11%
ICICI BANK 5.39%
LARSEN & TOUBRO LIMITED 5.37%
FUND MANAGER/S: ITC LIMITED 5.29%
Mr. Dharmendra Grover MAHINDRA & MAHINDRA LIMITED 4.96% 75.06%
STATE BANK OF INDIA 4.57%
TOTAL EXPERIENCE : Large Cap Mid Cap
CIPLA LIMITED 4.36%
13 yrs. Small Cap Other Current Assets
INFOSYS TECHNOLOGIES LIMITED 4.15%
EXPERIENCE IN MANAGING THIS FUND : BHARTI AIRTEL LTD 3.92%
- Total 51.67%
Benchmark : Crisil Balanced Fund
For complete list of holdings please visit our website www.sbimf.com
Index
SECTORAL BREAKDOWN
Exit Load AUTOMOBILE 7.28
For exit within 90 days from the date of allotment - CEMENT & CEMENT PRODUCTS 4.83
0.25 % CHEMICALS 0.00
For exit after 90 days from the date of allotment – Nil CONSTRUCTION 6.37
CONSUMER GOODS 8.91
ENERGY 11.26
Additional Inv
Rs. 1000
22
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV 21.2246
22.28 Cr.
Please note that past performance may or may not be sustained in future Date of 1st NAV - 21/02/2002
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 21/02/2002
An Open-ended Income Scheme
Report As On: 30-06-2010 Modified Duration Average Maturity Total Expense Ratio
INVESTMENT OBJECTIVE:
To provide attractive returns to the Magnum
holders / Unit holders by means of capital
appreciation through an actively managed
portfolio of debt, equity and money market TOP 10 HOLDINGS
instruments.
Stock Name (%) Of RATING BREAKDOWN
Total Aum
DEBT 4.59
GOI 7.80% 03/05/2020 22.82%
FUND MANAGER/S : TATA MOTORS LTD 13.35%
Mr. Rajeev Radhakrishnan ALLAHABAD BANK 11.60%
RURAL ELECTRIFICATION CORPORATION 9.35%
TOTAL EXPERIENCE :
8 yrs, 10 months UNION BANK 6.12% 73
Entry Load
ASSET ALLOCATION
N.A.
Min. Inv
Rs. 1500 CERTIFICATE OF DEPOSITS 23.14
Additional Inv
Rs. 1000 EQUITY SHARES 22.41
23
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Dividend 10.4611
NAV Growth 10.9142 2.31 Cr.
(Saving)
Please note that past performance may or may not be sustained in future Date of 1st NAV - 12/11/2003
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 12/11/2003
An Open-ended Income Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
INVESTMENT OBJECTIVE:
To provide attractive returns to the Magnum
holders / Unit holders either through periodic
dividends or through capital appreciation TOP 10 HOLDINGS
through an actively managed portfolio of debt,
equity and money market instruments.
Stock Name (%) Of RATING BREAKDOWN
Total Aum
FEDERAL BANK 14.27%
48.57
ICICI BANK LTD 14.24%
UNION BANK 8.23%
L & T FINANCE LIMITED 8.12%
FUND MANAGER/S : JAMMU & KASHMIR BANK 3.69%
Mr. Rajeev Radhakrishnan Total 48.55% 51.43
TOTAL EXPERIENCE :
Below AA+ AA+
8 yrs, 10 months SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
ASSET ALLOCATION
Exit Load
For exit within one (1) year from the date of
allotment- 1.00% COMMERCIAL PAPER 8.46
Entry Load
N.A.
CERTIFICATE OF DEPOSITS 40.99
Options
Growth
Dividend
SIP
Rs. 500/month - 12 months
CBLO / REVERSE REPO 50.55
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters
Min. Inv
0.00 10.00 20.00 30.00 40.00 50.00 60.00
Rs. 25000
Additional Inv
Rs. 5000
24
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Bonus 13.7841
NAV Dividend 10.6744 61.22 Cr.
NAV Growth 22.7496
Date of Inception : 25/11/1998 Please note that past performance may or may not be sustained in future Date of 1st NAV - 25/11/1998
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Options
NON-CONVERTIBLE DEBENTURE 32.58
Growth
Dividend
SIP
Rs. 500/month - 12 months CERTIFICATE OF DEPOSITS 8.04
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters
Min. Inv
CBLO / REVERSE REPO 9.85
Rs. 2000
Additional Inv
0.00 10.00 20.00 30.00 40.00 50.00 60.00
Rs. 500
25
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV-Regular Rs. AUM
NAV Dividend 10.9161
NAV Growth 18.7888 56.73 Cr.
Date of Inception : 30/12/2000 Please note that past performance may or may not be sustained in future Date of 1st NAV - 30/12/2000
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Gilt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Entry Load
N.A.
SIP Options
Growth : Rs. 2500/month - 12 months,
Rs. 5000/month - 6 months,
Rs. 7500/quarter - 4 quarters.
Dividend : Rs. 10000/month - 12 months,
Rs. 20000/month - 6 months, CBLO / REVERSE REPO 55.39
Min. Inv
Growth Option Rs. 25000
Dividend Option Rs. 100000 0.00 10.00 20.00 30.00 40.00 50.00 60.00
Additional Inv
Growth Option Rs. 5000
Dividend Option Rs. 5000
26
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV-Regular Rs. NAV-Regular Rs.
MAGNUM GILT FUND-DA 10.1275 MAGNUM GILT FUND-GA 19.1159 AUM
MAGNUM GILT FUND-DPF1 10.0396 MAGNUM GILT FUND - GPF1 12.0000 211.33 Cr.
MAGNUM GILT FUND-DPF2 10.1383 MAGNUM GILT FUND - GPF2 11.8681
MAGNUM GILT FUND-DPF3 9.9934 MAGNUM GILT FUND - GPF3 11.6832
An Open-ended Gilt Scheme
MAGNUM GILT FUND-DPFR 10.1956 MAGNUM GILT FUND - GPFR 12.2500
Long Term Plan
Date of Inception : 30/12/2000 Please note that past performance may or may not be sustained in future Date of 1st NAV - 30/12/2000
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Gilt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
ASSET ALLOCATION
Exit Load
For exit within 6 months from the date of allotment -
0.50%;
For exit after 6 months but within 12 months from
the date of allotment- 0.25%; DATED GOVT SECURITIES 24.08
Entry Load
N.A.
TREASURY BILLS 58.70
SIP Options
Growth : Rs. 2500/month - 12 months,
Rs. 5000/month - 6 months,
Rs. 7500/quarter - 4 quarters.
Dividend : Rs. 10000/month - 12 months,
CBLO / REVERSE REPO 17.22
Rs. 20000/month - 6 months,
Rs. 30000/quarter - 4 quarters.
Min. Inv 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00
Growth Option Rs. 25000
Dividend Option Rs. 100000
Additional Inv
Growth Option Rs. 5000
Dividend Option Rs. 5000
27
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.NAV
NAV Growth 12.4930 AUM
NAV Monthly 10.3877 9.78 Cr.
NAV Quaterly 10.3438
An open ended debt scheme
NAV Yearly 11.1429
Date of Inception : 26/12/2005 Please note that past performance may or may not be sustained in future Date of 1st NAV - 26/12/2005
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
Exit Load
For exit within 1 year from the date of allotment -
1.00 %
For exit after 1 year from the date of allotment - ASSET ALLOCATION
Nil
Entry Load
N.A. NON-CONVERTIBLE DEBENTURE 10.22
Options
Growth
Dividend
Min. Inv
Rs.10000
Additional Inv
CBLO / REVERSE REPO 75.18
Rs. 1000
28
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
AUM
NAV Dividend Monthly 10.5807
NAV Dividend Weekly 10.7204 19.55 Cr.
NAV Growth 14.3934
Short Term Plan
Please note that past performance may or may not be sustained in future Date of 1st NAV - 19/07/2004
Date of Inception : 19/07/2004 Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Exit Load
For exit within 6 months from the date of allotment -
0.50%; ASSET ALLOCATION
For exit after 6 months from the date of allotment -
Nil
Options
Growth
COMMERCIAL PAPER 2.52
Dividend
SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters CERTIFICATE OF DEPOSITS 55.54
Min. Inv
Regular Rs. 2000
29
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs.
NAV Dividend(inst.) 10.8336
AUM
NAV GROWTH (inst.) 14.0547 5.73 Cr.
Long Term Plan
Date of Inception : 19/07/2004 Please note that past performance may or may not be sustained in future Date of 1st NAV - 19/07/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
An Open-ended Debt Fund
Report As On: 30-06-2010
Exit Load
For exit within 6 months from the date of allotment -
0.50%;
ASSET ALLOCATION
For exit after 6 months from the date of allotment -
Nil
Options
Growth
COMMERCIAL PAPER 12.91
Dividend
SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters CERTIFICATE OF DEPOSITS 64.56
Min. Inv
Institutional Rs. 5000000
Regular Rs. 2000
CBLO / REVERSE REPO 8.57
Additional Inv
Institutional Rs. 1000000
Regular Rs. 500 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00
30
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Dividend 10.3474
4.84 Cr.
NAV Growth 11.0876
(Formerly Magnum NRI Fund-Long Term Plan) PERFORMANCE REPORT & PORTFOLIO ANALYSIS :
YTD 1m 3m 6m 1y 3y 5y S.Inc
Fund 3.39% 0.38% 0.76% 3.39% 4.81% 1.25% 1.58% 1.79%
Benchmark 2.99% 0.37% 1.68% 2.99% 4.67% 6.94% 5.63% 4.82%
Please note that past performance may or may not be sustained in future Date of 1st NAV - 09/02/2004
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 09/02/2004
An Open-ended Income Scheme*
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Ratio - - 1.05
*INVESTMENT OBJECTIVE:
To actively manage a portfolio of good quality debt as well
as Money Market Instruments so as to provide reasonable
returns and liquidity to the Unit holders.
TOP 10 HOLDINGS
Stock Name (%) Of ASSET ALLOCATION
Total Aum
Cash and NCA 100.00%
Total 100.00%
FUND MANAGER/S* :
Mr. Sankar V. B. Chebiyyam
TOTAL EXPERIENCE* :
10 years, 7 Months 100
ASSET ALLOCATION
Exit Load*
For exit within 90 days from the date of allotment -
0.25 %
For exit after 90 days from the date of allotment – Nil
Entry Load
N.A.
Options
Growth
CBLO / REVERSE REPO 100.00
Dividend
SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
Rs. 1500/quarter - 4 quarters
Min. Inv*
Rs. 5000
0.00 20.00 40.00 60.00 80.00 100.00 120.00
Additional Inv
Rs. 1
*The name of Mangnum NRI Fund - Long Term Plan has been changed to SBI Dynamic Bond Fund.
The fundamental attributes and other features of the scheme has been changed with w.e.f. November 23, 2009.
Please read the SID/addendum for details.
31
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Dividend 10.9735
157.88 Cr.
NAV Growth 15.9413
(Investment)
Please note that past performance may or may not be sustained in future Date of 1st NAV - 12/11/2003
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 12/11/2003
An Open-ended Income Scheme
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Growth
Dividend
NON-CONVERTIBLE DEBENTURE 32.07
SIP
Rs. 500/month - 12 months
Rs. 1000/month - 6 months
CERTIFICATE OF DEPOSITS 21.80
Rs. 1500/quarter - 4 quarters
Min. Inv
EQUITY SHARES 13.69
Rs. 25000
Additional Inv
Rs. 5000 CBLO / REVERSE REPO 1.76
32
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV CASH 20.6911
2767.44 Cr.
NAV Dividend 10.7822
Please note that past performance may or may not be sustained in future Date of 1st NAV - 21/05/1999
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 21/05/1999
An Open-ended Liquid Fund
Report As On: 30-06-2010 Modified Duration Average Maturity Total Expense Ratio
INVESTMENT OBJECTIVE:
To provide the investors an opportunity to earn
returns through investment in debt & money
market securities, while having the benefit of a
very high degree of liquidity. TOP 10 HOLDINGS
Stock Name (%) Of RATING BREAKDOWN
Total Aum
PUNJAB NATIONAL BANK 9.82% 1.65
FUND MANAGER/S : ORIENTAL BANK OF COMMERCE 8.94%
Mr. Rajeev Radhakrishnan RELIANCE INDUSTRIES LIMITED 7.15%
TOTAL EXPERIENCE : CORPORATION BANK 7.13%
8 yrs, 10 months ICICI BANK 6.00%
CENTRAL BANK OF INDIA 5.38% 98.35
EXPERIENCE IN MANAGING THIS FUND :
2 months HOUSING DEVELOPMENT FINANCE CORP. LTD. 5.37%
Below AA+ AA+
ALLAHABAD BANK 4.18% SOV, AAA and Equivalent NCA (Incl. Cash and Deposits)
Benchmark : Crisil Liquid Fund Index IDBI BANK 4.11%
SHAPOORJI PALLONJI 3.61%
Total 61.67%
MfA1+ (by ICRA) Credit Risk Rating For complete list of holdings please visit our website www.sbimf.com
ASSET ALLOCATION
Exit Load
NIL
Options
Cash
Dividend
CERTIFICATE OF DEPOSITS 68.65
SIP
NA
Min. Inv
Rs. 10000 CBLO / REVERSE REPO 1.49
Additional Inv
Rs. 500
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00
33
NET ASSET VALUE & ASSETS UNDER MANAGEMENT:
NAV Rs. AUM
NAV Growth 16.0448 90.89 Cr.
NAV Dividend 10.3177
Please note that past performance may or may not be sustained in future Date of 1st NAV - 01/10/2002
Performance of dividend plan for investor would be net of dividend distribution tax as applicable
Date of Inception : 01/10/2002
An Open-ended Liquid Fund
Report As On: 30-06-2010
Modified Duration Average Maturity Total Expense Ratio
Exit Load
NIL ASSET ALLOCATION
Entry Load
N.A. NON-CONVERTIBLE DEBENTURE 6.60
Options
Growth
Dividend
COMMERCIAL PAPER 24.59
SIP
NIL
Additional Inv
Rs. 500 CBLO / REVERSE REPO 12.67
34
Dividend History Of Debt Funds
Magnum Monthly Income Plan Magnum Monthly Income Plan - Floater
Scheme Name Record Date Individual Corporate Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit) (in Rs./Unit) (in Rs./Unit)
Monthly Dividend Option Monthly Dividend Option
Magnum MIP Monthly Dividend Mar 2010 0.049 0.046 MMIP Floater - Monthly Dividend Feb 2010 0.036 0.033
Magnum MIP Monthly Dividend Apr 2010 0.053 0.049 MMIP Floater - Monthly Dividend Mar 2010 0.042 0.039
Magnum MIP Monthly Dividend May 2010 0.053 0.049 MMIP Floater - Monthly Dividend Apr 2010 0.043 0.039
Magnum MIP Monthly Dividend Jun 2010 0.053 0.049 MMIP Floater - Monthly Dividend May 2010 0.043 0.040
Quarterly Dividend Option MMIP Floater - Monthly Dividend Jun 2010 0.046 0.043
Magnum MIP Quarterly Dividend Dec 2009 0.132 0.122
Quarterly Dividend Option
Magnum MIP Quarterly Dividend Mar 2010 0.131 0.122
MMIP Floater - Quarterly Dividend Mar 2010 0.097 0.090
Magnum MIP Quarterly Dividend Jun 2010 0.132 0.123
MMIP Floater - Quarterly Dividend Jun 2010 0.088 0.082
Yearly Dividend Option
Yearly Dividend Option
Magnum MIP Annual Dividend Mar 2008 0.438 0.408
MMIP Floater - Annual Dividend Mar 2010 0.394 0.367
Magnum MIP Annual Dividend Mar 2010 0.526 0.489
Magnum Income Fund- Floating Rate Plan
Magnum Income Plus Fund - Savings
Scheme Name Record Date Individual Corporate
Scheme Name Record Date Individual Corporate (in Rs./Unit) (in Rs./Unit)
(in Rs./Unit) (in Rs./Unit)
Monthly Dividend Option
Monthly Dividend Option
Magnum Income Fund - FRST-D Feb 2010 0.032 0.030
MIPF Saving Plan - Dividend Mar 2006 0.088 0.088
Magnum Income Fund - FRST-D Mar 2010 0.032 0.030
MIPF Saving Plan - Dividend June 2010 0.088 0.088
Magnum Income Fund - FRST-D Apr 2010 0.032 0.030
Magnum Income Fund Magnum Income Fund - FRST-D May 2010 0.034 0.032
Scheme Name Record Date Individual Corporate Magnum Income Fund - FRST-D Jun 2010 0.036 0.033
(in Rs./Unit) (in Rs./Unit)
Quarterly Dividend Option
Monthly Dividend Option
Magnum Income Fund 1998 Div. Option Oct 2006 0.300 0.280 Magnum Income Fund - FRLT-D Mar 2010 0.082 0.076
Magnum Income Fund 1998 Div. Option Mar 2007 0.131 0.122 Magnum Income Fund - FRLT-D Jun 2010 0.088 0.082
Magnum Income Fund 1998 Div. Option Oct 2007 0.301 0.281 SBI Dynamic Bond Fund (formerly Mangnum NRI - LTP)
Magnum Income Fund 1998 Div. Option Sep 2009 0.218 0.203 Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit)
Magnum Gilt Fund
Monthly Dividend Option
Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit) SBI Dynamic Bond Fund Jan 2010 0.110 0.102
Monthly Dividend Option SBI Dynamic Bond Fund June 2010 0.11 0.102
ST Dividend Jun 2010 0.036 0.033 lnst - Monthly Mar 2010 0.033 0.030
LT Div- Div Plan Mar 2009 0.088 0.077 Instl - Monthly Apr 2010 0.033 0.031
LTD - PF Regular Mar 2009 0.088 0.077 Retail - Monthly Apr 2010 0.029 0.028
LTD- PF Fixed 1 yr Mar 2009 0.088 0.077 Instl - Monthly May 2010 0.034 0.031
LTD- PF Fixed 2 yrs Mar 2009 0.088 0.077 Retail - Monthly May 2010 0.031 0.029
LTD- PF Fixed 3 yrs Mar 2009 0.088 0.077 lnst - Monthly Jun 2010 0.041 0.038
LT Div- Div Plan Jun 2009 0.088 0.082 Retail - Monthly Jun 2010 0.037 0.035
LTD - PF Regular Jun 2009 0.088 0.082 SBI Short Horizon Debt Fund - Short Term Plan
LTD- PF Fixed 1 yr Jun 2009 0.082 0.082 Scheme Name Record Date Individual Corporate
(in Rs./Unit) (in Rs./Unit)
LTD- PF Fixed 2 yrs Jun 2009 0.044 0.041
Monthly Dividend Option
LTD- PF Fixed 3 yrs Jun 2009 0.041 0.041
Retail - Monthly Mar 2010 0.037 0.035
Magnum Income Plus Fund - Investment Retail - Monthly Apr 2010 0.039 0.036
Scheme Name Record Date Individual Corporate Inst - Monthly Apr 2010 0.037 0.035
(in Rs./Unit) (in Rs./Unit)
Retail - Monthly May 2010 0.039 0.037
Quarterly Dividend Option
Inst - Monthly May 2010 0.038 0.035
MIPF - Investment Plan - Dividend Mar 2010 0.132 0.122
Retail - Monthly Jun 2010 0.039 0.036
MIPF - Investment Plan - Dividend Jun 2010 0.132 0.123
Inst - Monthly Jun 2010 0.042 0.039
INVESTOR SERVICE CENTRES / INVESTOR SERVICE DESKS / DISTRICT ORGANISERS / BUSINESS ASSOCIATES
NORTH
Investor Service Centres: Chandigarh:(0172) 2709728, 2711869, 2701741 • 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 • Amritsar:(0183) 2221755
• Bhatinda: 09914208415 • Dehradun:(0135) 2651719 • Ghaziabad: (0120) 2797582 • Gorakhpur: 09918001822 • Gurgaon: (0124) 4083769 • Hissar: 09729008415 • Jammu: 09906909643
• Jalandhar: 09855669498 • Jodhpur: 09929098355 • Kota:(0744) 2390631 • Meerut : 09927239025 • Moradabad:(0591) 2411411 • Panipat: 09896152400 • Shimla: (0177) 2807608 •
Srinagar: 09469019481 • Varanasi:(0542) 2222492 District Organisers: Aligarh: 09219441717 • Bareilly:(0581) 3257005, 09837645633 • Bhilwara:(04182) 232089 • Mathura:(0565)
3298548 • Panchakul:(0172) 2594447 • Patiala:(0175) 5007746 • Ropar: 09417202606 • Saharanpur:(0132) 2761544 • Sangrur:(0162) 240567 • Udaipur:(0294) 2522792 Business
Associates: Haridwar: 09997519599 • Faizabad: 09415715564 • Jaunpur: 09335081705 • Mathura: 09927847460 • Rai-barelli: 09839657794 • Bareilly: 09319263968 • Basti: 0923640817
SOUTH
Investor Service Centres: Bangalore:(080) 22272284, 22122507, 22123784 • Chennai:(044) 28333384, 28333385, 42317230 • Coimbatore:(0422) 2540666, 2541666 •
Ernakulam:(0484) 2323489, 2318886 • Hyderabad:(040)24756241, 24756066, Vijayawada:(0866) 2438217 / 2436113 Investor Service Desks: Calicut:(0495) 4020079 • Hubli:(0836)
2368477 • Madurai: (0452) 4374242 • Mangalore:(0824) 2445892• Mysore:(0821) 4242919 • Rajahamundry: 09866787663 • Salem: 09994377332 • Thiruvananthapuram: (047) 4011590 / 1
• Tirupathi:(0877) 6450828 • Trichy:(0431) 4000667 • Thirunelvelli:(0462) 4220023 • Vishakhapatnam:(0891) 3293018 • Warangal:09959911873 District Organisers: Alappuzha:(0477)
2235420 • Coonoor:(0423) 2222201/2 • Dharampuri:(04342) 264243 • Hosur:(04344) 246720 • Kannur:(0497) 2702040 • Pallakakad: 09846166888 • Tirunalveli:(0469) 2631549 •
Vellore:(0416) 2257279 Business Associates: Guntur: 09391605398 • Shimoga: 09880882249 • Thrissur: 9447742701/0484-2375606 • Thrissur: 09895233503
• Kottayam: 09847260469/ 4692656216 • Kollam: 09947212390/4742552602 • Mallapuram: 09895221302/ 04953259832 • Nellore: 09912872127 • Kannur: 09947950500/04902-307272 •
Palakkad: 09847814964/04922-222825 •Alappuzha: 09446539207 • Pathanamthitta: 09846085992 • Kasaragod: 09895077179/09964214262 • Gajuvaka: 09949147223 / 0891-2521880
EAST
Investor Service Centres: Bhubaneshwar:(0674) 2392401 • Guwahati:(0361) 2463747, 2463704 • Kolkata: (033) 22882339, 22882341 • Patna: (0612) 2219232, 3242047 • Ranchi: (0651)
2213212 • Siliguri: (0353) 2537065, 2534206 Investor Service Desks: Dhanbad: (0326) 2301545 • Durgapur: (0343) 2548056 • Howra: 09830766584 • Jamshedpur: 09934360079 •
Rourkela: 09437061978 District Organisers: Begusarai: (06243) 243038 • Behrampur:(0680) 2203730, 2206905 • Bhagalpur: (0641) 2424365 • Bokaro: (06542) 231249 • Coochbehar:
09434367269 • Dharbhanga: (0627) 2290022 • Hazaribagh: 09835360269 • Jalpaiguri: (03561) 222037 • Malda:(03512) 255367 • Muzaffarpur: 09431266380 • Raigang: (03523) 249451 •
Sahibganj: 09430197935 Business Associates: Malda: 09433308651/033-25381279 • Jalpaiguri: 09832026412 • Kishanganj: 09851417729/6456222150 • Darjeeling: 09434329037 •
Kumbakonam: 09442705253/0435-2411471 • Erode: 098434 89003 • Vellore: 09894879119 • Pondicherry: 09789306603 • Nalbari: 09864123052 • Tezpur: 09864541343 • Tura:
09436108456 • Dibrugarh: 09854626618, 09854918095 • Jorhat: 09954498660/09864000000 • Cuttack: 09861286528 • Keonjhur: 09937096119/0943719611 • Puri: 09938745755 •
Midinapur: 09233359022/ 03224-281457 • Bankura: 09434470144/0343-256939524 • NorthPargs: 09474175328 • Chapra: 09431406437/06152-273206 • Gaya: 9304357553 • Kathihar:
09304327100/09934794833/09835400000 • Begusari: 9835882696 • Dharbanga: 9905471233 064243-249330 • Deoghar: 09334381131 • Bokaro:
9905706760/9905512029/09835577091/0651-2240474 • Daltonganj: 09430729456 /06562-225261 • Ramgarh: 09861677156 • Hazaribagh:09861678264 • Dumka:
09334456605/06537-2298552
WEST
Investor Service Centres: Ahmedabad:(079) 26423070, 26423060 • Bhilai:(0788) 4010955, 2273261, 2272344 • Bhopal:(0755) 2557341, 4273983, 4288277 • Goa:(0832) 6642475,
2235283 • Indore:(0731) 4045944 • Nagpur:(0712) 6458368 & 0712-6640311 • Pune:(020) 25761524, 25670961• Surat:(0261) 3994800 • Vadodara:(0265) 2323010 Investor Service
Desks: Aurangabad:(0240) 3244781, 9890014781 • Bhavnagar: 09979920842 • Gwalior:09425341377 • Jamnagar: 09979869990 • Jabalpur: 09827268718 • Kolhapur: 09822243954 •
Nasik:(0253) 3204124 • Rajkot:(0281) 2239437 • Raipur: (0771) 2543322, 2543355 District Organisers: Ahmednagar:(0241) 2341515, 2320522 • Baramati:(02112) 224919, 320529 •
Nanded:(0246) 2241988 • Navsari:(02637) 255894 • Raigarh: (07762) 222812 • Rajnandgaon:(07744) 403963, 224402 • Satara:(02162) 230835 • Ujjain: (0734) 4061712 • Valsad: (02632)
244744, 247747 Business Associates: Durg: 09425239470 / 0788-2211787 • Ratnagiri: 09421232144 / 02352-225665 • Godhra: 09998179899/0265-2434039 • Jashpur Nagar:
09993527860/09329000000/0788-2270936 • Kawardha: 09826518399 • Kanker: 0942164148 • Bilaspur: 09993694501 • Dantewara: 09425595337/09993292287 • Ratlam:
09826263500/0731-5462903 • Sagar: 09893814100 / 0755-2560250 • Blaghat: 09993986269 • Satna: 09406540470 • Parbhani: 0996084608/ 02452-220946 • Navasari: 09879628800,
2637-254563, 09998870074, 0268-2521061 • Korba: 09300770641/07758-266367 • Ambikapur: 09907910335 • Raigarh: 09406349681 / 0788-2352151 • Valsad: 02637 – 255968,
9898055968
Disclaimer: Disclaimer for data from CRISIL'S FUND ANALYSER. CRISIL has taken due care and caution in compilation of the Data contained in the CRISIL'S FUND ANALYSER. The Data
in the CRISIL'S FUND ANALYSER has been obtained by CRISIL from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of
any Data in the CRISIL'S FUND ANALYSER and is not responsible for any errors or omissions or for the results obtained from the use of such Data. CRISIL especially states that it has no
financial liability whatsoever to the users of CRISIL'S FUND ANALYSER. CRISIL or any of its directors/ employees/ representatives does not accept any liability for any direct or
consequential loss arising from the use of the Data contained in the CRISIL'S FUNDANALYSER or any data generated from the CRISIL'S FUNDANALYSER
Awards Methodology and Disclaimer: ICRA Mutual Fund Awards 2010: Magnum Global Fund has been ranked as a Five Star Fund in the category of ‘Open Ended Equity – Diversified
Defensive’ schemes for its 1 year performance till December 31, 2009. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted
return, fund size, company concentration and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 98 schemes considered in
‘Open Ended Equity – Diversified Defensive’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of
Magnum Global Fund. Ranking Source & Publisher: ICRA Online Limited. Value Research ratings are published in the monthly mutual fund performance report, "Mutual Fund Insight",
which is subject to change every month. The top 10% funds in each category were classified as '*****' funds, the next 22.5% got a '****', while the middle 35% got a ‘***’, while the next 22.5%
got '**' and the bottom 10% got ‘*’ rating. A detailed methodology of the above rating is available at www.valueresearchonline.com. Disclaimer: The assigned rating AAAf is valid only for SBI
Short Horizon Fund (a series of 2 funds), SBI Premier Liquid Fund, Magnum InstaCash Fund - Cash Plan and SBI Premier Liquid Fund. The rating of CRISIL is not an opinion of the Asset
Management Company's willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Funds, which could vary with market
developments. *Date of inception is the calculation of first NAV of the schemes / plans. Past performance is no guarantee of future results.
Disclaimer: This investment update is for information purpose only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. These views alone are not sufficient and
should not be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions and estimates included in this
schemes guide constitute our view as of this date and are subject to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any
liability arising from the use of this information. The recipient of this material should rely on their own investigations and take professional advice on their own.
Risk Factors: Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the scheme's objectives will be achieved. As
with any other investment in securities, the NAV of the Magnums/Units issued under the scheme(s) may go up or down depending upon the various factors and forces affecting
the securities market. Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s) and their affiliates do not indicate the future performance of the Scheme(s) of the Mutual Fund. The
names of the scheme(s) does not, in any manner, indicate either the quality of the scheme(s) or their future prospects and returns. For scheme-specific risk factors, please refer to
the offer document of the scheme. Please read the offer document before investing. Statutory Details: SBI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. State
Bank of India ('SBI'), the sponsor is not responsible or liable for any loss resulting from the operation of the schemes beyond the initial contribution made by it of an amount of Rs. 5 lakhs
towards setting up of the mutual fund.
Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI and Société Générale Asset Management), 191, Maker Tower 'E', 19th Floor, Cuffe
Parade, Mumbai 400 005. Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. Mutual Fund investments are subject to market risks. Please read the Scheme Information
Document carefully before investing.
Corporate Office: 191, Maker Towers 'E', Cuffe Parade, Mumbai - 400 005. Tel : 91-022-22180221-27. Fax : 91-022-2189663. E-mail : partnerforlife@sbimf.com • www. sbimf.com.
Dreams can be tomorrow's reality.
Invest in Systematic Investment Plan from SBI Mutual Fund.
We have only one lifetime to fulfill our dreams. And investment decisions are crucial as they help fulfill our
dreams. SBI Mutual Fund has been consistently delivering value to its 5.8 million* investors, thereby helping
them realize their dreams since the last 20 years.
SBI Mutual Fund presents Systematic Investment Plan, a smart financial planning tool that helps you to
create wealth, by investing as little as Rs. 500/- per month, over a period of time. Investing at an early stage
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INVEST IN
SBI MUTUAL FUND Magnum Sector Funds Umbrella – Contra Fund
Magnum Balanced Fund
Magnum Multiplier Plus Scheme – 93
Risk Factors: Mutual Funds and Securities Investments are subject to market risks and there is no assurance or guarantee that the scheme's objectives will be achieved. As with any
other investment in securities, the NAV of the Magnums/Units issued under the scheme(s) may go up or down depending upon the various factors and forces affecting the securities
market. Past performance of the Sponsor/AMC/Mutual Fund/Scheme(s) and their affiliates do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investment Objectives:
Magnum Sector Funds Umbrella – Contra Fund (An open-ended equity scheme): To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented
sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of
favour) and Emerging Businesses. Magnum Balanced Fund (An open - ended balanced scheme): To provide investors long term capital appreciation along with the liquidity of an open-ended
scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe
portfolio of debt. Magnum Multiplier Plus Scheme 93 (An open-ended equity scheme): To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The
scheme will invest in a diversified portfolio of equities of high growth companies. Magnum Sector Funds Umbrella – Contra Fund, Magnum Balanced Fund and Magnum Multiplier Plus
Scheme 1993 are only the names of the schemes and do not in any manner indicate the quality of the scheme, its future prospects and returns. *5.8 million investors calculated on the
basis of live folios as on 30/06/2010. Statutory details: SBI Mutual Fund has been set up as a trust under the Indian Trusts Act, 1882. State Bank of India ('SBI'), the sponsor is not responsible or
liable for any loss resulting from the operation of the schemes beyond the initial contribution made by it of an amount of Rs. 5 lakhs towards setting up of the mutual fund. Asset Management
Company: SBI Funds Management Private Limited (A joint venture between SBI and Société Générale Asset Management) -191, Maker Tower 'E', 19th Floor, Cuffe Parade, Mumbai 400 005.
Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd. Please read the Scheme Information Document carefully before investing.