Schemes Snapshot

Know key facts, at a glance about SBI Mutual Fund schemes across equity, debt, hybrid and exchange traded fund categories.

Equity Schemes Debt/ Income Schemes Exchange Traded Funds Hybrid Schemes Fixed Maturity Plans Liquid Schemes Fund of Fund Schemes

Equity Schemes
The primary objective of the equity asset class is to provide capital growth / appreciation by investing in the equity and equity related instruments of companies over medium to long term.

Equity/ Growth Funds

Magnum Multicap Fund Magnum Equity Fund Magnum Multiplier Plus 1993 SBI Blue Chip Fund Magnum Global Fund SBI One India Fund Magnum Midcap Fund

Sectoral Funds

Magnum Sector Funds Umbrella-Emerging Businesses Fund Magnum Sector Fund Umbrella-Contra Fund Magnum Sector Funds Umbrella-FMCG Fund Magnum Sector Funds Umbrella-IT-Fund Magnum Sector Funds Umbrella-Pharma Fund

Thematic Funds

Magnum COMMA Fund SBI Infrastructure Fund - Series I SBI PSU Fund

ELSS Funds

SBI Tax Advantage Fund Series I SBI Tax Advantage Fund Series II Magnum Taxgain Scheme 1993

Index Funds

Magnum Index Fund

Market Neutral Strategy

SBI Arbitrage Opportunities Fund

Debt / Income Schemes

The schemes in this asset class generally invest in fixed income securities such as bonds, corporate debentures, government securities (gilts), money market instruments, etc. and provide regular and steady income to investors.

Magnum Children's Benefit Plan Magnum Income Plus Fund - Saving Plan Magnum Income Fund Floating Rate Plan - Savings Plus Bond Plan Magnum Income Fund Floating Rate Plan - Long Term Magnum Income Fund SBI Dynamic Bond Fund Magnum Gilt Fund - Short Term Plan

Magnum Gilt Fund - Long Term Plan SBI Short Horizon Debt Fund - Short Term Fund SBI Short Horizon Debt Fund - Ultra Short Term Fund

Liquid Schemes
The strategy for liquid funds include investments in short investment horizon, which includes 'cash' assets such as treasury bills, certificates of deposit and commercial paper.

Magnum InstaCash Fund Magnum InstaCash Fund-Liquid Floater SBI Premier Liquid Fund

Hybrid Schemes
These schemes invest in a mixture of debt and equity securities in different proportions as prescribed in the Scheme Information Document.

Magnum Balanced Fund Magnum NRI Investment Fund - Flexi Asset Plan Magnum Income Plus Fund - Investment Plan Magnum Monthly Income Plan Magnum Monthly Income Plan Floater SBI Capital Protection Oriented Fund Series I SBI Capital Protection Oriented Fund Series II SBI Capital Protection Oriented Fund Series III

Fixed Maturity Plans

These are closed ended debt schemes with a fixed maturity date and they invest in debt & money market instruments maturing on or before the date of the maturity of the scheme.

SBI Debt Fund Series 13 MONTHS 11 SBI Debt Fund Series 13 MONTHS 12 SBI Debt Fund Series 15 MONTHS 6 SBI Debt Fund Series 15 MONTHS 7 SBI Debt Fund Series 15 MONTHS 8 SBI Debt Fund Series 15 MONTHS 9 SBI Debt Fund Series 18 MONTHS 4 SBI Debt Fund Series 18 MONTHS 5 SBI Debt Fund Series 18 MONTHS 6 SBI Debt Fund Series 18 MONTHS 7 SBI Debt Fund Series 18 MONTHS 8 SBI Debt Fund Series 18 MONTHS 9 SBI Debt Fund Series 180 DAYS 22 SBI Debt Fund Series 180 DAYS 23 SBI Debt Fund Series 24 MONTHS 2 SBI Debt Fund Series 36 MONTHS 1 SBI Debt Fund Series 367 DAYS 1 SBI Debt Fund Series 367 DAYS 2 SBI Debt Fund Series 367 DAYS 3 SBI Debt Fund Series 367 DAYS 4 SBI Debt Fund Series 367 DAYS 5 SBI Debt Fund Series 367 DAYS 6 SBI Debt Fund Series 367 DAYS 7 SBI Debt Fund Series 367 DAYS 8 SBI Debt Fund Series 367 DAYS 9 SBI Debt Fund Series 367 DAYS 10 SBI Debt Fund Series 367 DAYS 11 SBI Debt Fund Series 367 DAYS 12 SBI Debt Fund Series 367 DAYS 13 SBI Debt Fund Series 367 DAYS 14 SBI Debt Fund Series 367 DAYS 15 SBI Debt Fund Series 367 DAYS 16 SBI Debt Fund Series 370 DAYS 10 SBI Debt Fund Series 370 DAYS 11 SBI Debt Fund Series 370 DAYS 12 SBI Debt Fund Series 370 DAYS 13 SBI Debt Fund Series 370 DAYS 14 SBI Debt Fund Series 370 DAYS 15 SBI Debt Fund Series 60 MONTHS 1 SBI Debt Fund Series 90 DAYS 52 SBI Debt Fund Series 90 DAYS 53 SBI Debt Fund Series 90 DAYS 54 SBI Debt Fund Series 90 DAYS 55 SBI Debt Fund Series 90 DAYS 56 SBI Debt Fund Series 90 DAYS 57

Exchange Traded Schemes

ETFs are nothing but a basket of securities that are traded on the stock exchange.

SBI Gold Exchange Traded Scheme

Fund of Fund Schemes

A "Fund of Funds Scheme" means a mutual fund scheme that invests primarily in other schemes of the same mutual fund or other mutual funds.

SBI Gold Fund

Corporate Profile
Our Identity With over 24 years of rich experience in fund management, we at SBI Funds Management Pvt. Ltd. bring forward our expertise by consistently delivering value to our investors. We have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. We are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies. With our network of over 222 points of acceptance across India, we deliver value and nurture the trust of our vast and varied family of investors. Excellence has no substitute. And to ensure excellence right from the first stage of product development to the post-investment stage, we are ably guided by our philosophy of growth through innovation and our stable investment policies. This dedication is what helps our customers achieve their financial objectives.

Our Vision To be the most preferred and the largest fund house for all asset classes, with a consistent track record of excellent returns and best standards in customer service, product innovation, technology and HR practices. Our Services Mutual Funds Investors are our priority. Our mission has been to establish Mutual Funds as a viable investment option to the masses in the country. Working towards it, we developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, we have been actively managing our investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors. This makes us one of the largest investment management firms in India, managing investment mandates of over 4.5 million investors. Portfolio Management and Advisory Services SBI Funds Management has emerged as one of the largest player in India advising various financial institutions, pension funds, and local and international asset management companies. We have excelled by understanding our investor's requirements and terms of risk / return expectations, based on which we suggest customized asset portfolio recommendations. We also provide an integrated end-to-end customized asset management solution for institutions in terms of advisory service, discretionary and non-discretionary portfolio management services. Offshore Funds SBI Funds Management has been successfully managing and advising India's dedicated offshore funds since 1988. SBI Funds Management was the 1st bank sponsored asset management company fund to launch an offshore fund called 'SBI Resurgent India Opportunities Fund' with an objective to provide our investors with opportunities for long-term growth in capital, through well-researched investments in a diversified basket of stocks of Indian Companies.

Fund House Expertise

Investment Expertise

The best investment strategies put together by the best minds, our Fund Managers. With a sharp eye to monitor, gauge and understand the changes in the market, our fund managers and analysts gear up to meet new challenging environments. Their ability to capture the growth potential of Indian securities and manage complex portfolios as well as the drive to deliver optimum results is their forte. With superior securities selection, incisive research, intensive coverage including internal forecasts, active monitoring and regular tracking, our dedicated team ensures minimization of risks while protecting our investor's interest. Always. Investment Philosophy Growth through innovation. Our expert team of experienced and market savvy researchers prepare comprehensive analytical and informative reports on diverse sectors and identify stocks that promise high performance in the future. What is innovation? Innovation is the process of turning ideas into concrete plans for progressive growth. We always seek to provide our investors with opportunities for progressive growth through our innovative products, superior stock selection and active portfolio management. Accordingly, we also enhance and optimize asset allocation and stock selection based on internal and external research. Derivatives are used to hedge and rebalance portfolios to keep the risk factors at reasonable levels, The three main phrases, which act as a guiding force for the investment performance, are as follows:

Long-term capital appreciation for the investor: Our fund manager's view is not guided by any momentum play but by the objective of generating sustainable performance for the investor. Superior stock selection: Our team is encouraged to be ahead of the rest of the industry in terms of identifying new ideas & opportunities. Active fund management: While the performance of all the funds is benchmarked against a specific index, we do not encourage our investment team to replicate the index composition with the fund portfolio.

Optimal Risk Management Risk Management is an inherent part of any business. As one of the core focus areas, each of our strategies is subject to close scrutiny on a continuous basis. Regulatory agencies around the world are placing increasing pressure on institutions to measure and manage risk better. At SBI Funds Management, we follow enterprise wide approach to risk management with a dedicated, experienced and professional risk management team covering significant functions of the organization. Risk Management focuses on:

Identifying actual and potential areas of risk Assessing the adequacy of internal controls Proposing risk mitigating measures and

Safeguarding investor interest through ongoing analysis and monitoring

Investment Objective Setting benchmarks time and again. For our investors. Our objective is to endeavor to outperform our benchmarks through well researched investments in Indian equities. This is achieved by implementing an active management style based on fundamental analysis, leading to the construction of a portfolio. It could be blended, large cap, mid cap, or specific sector oriented - which aims at capturing the growth potential of Indian equities.

Trustees
SBI Mutual Fund Trustee Company Private Limited (the Trustee), through its Board of Directors discharge its obligations as Trustee of the SBI Mutual Fund. The Board of Directors of SBI Mutual Fund Trustee Company Private Limited are as under: Shri C.M. Shri T.L. Palani Kumar Dixit Independent Independent Ms. Bharati Ms. Sandra Martyres Rao Associate Associate Mr. Mr. Krishnamurthy Vijayan Shriniwas Independent Joshi Independent

Registrars
Address: Tel: Fax: Email: Unit SBI Mutual Fund, 148, OLD Mahabalipuram Road, Okkiyyam Thuraipakkam, Chennai 600 096. 044-30407000 / 24587000 044-24580982 enq_L@camsonline.com Click here for CAMS transaction point