Mutual Funds

The investments of these schemes will predominantly be in the stock
markets and endeavor will be to provide investors the opportunity to

benefit from the higher returns which stock markets can provide.
However they are also exposed to the volatility and attendant risks of
stock markets and hence should be chosen only by such investors who
have high risk taking capacities and are willing to think long term. Equity
Funds include diversified Equity Funds, Sectoral Funds and Index Funds.
Diversified Equity Funds invest in various stocks across different sectors
while sectoral funds which are specialized Equity Funds restrict their
investments only to shares of a particular sector and hence, are riskier
than Diversified Equity Funds. Index Funds invest passively only in the
stocks of a particular index and the performance of such funds move with
the movements of the index.
Magnum Equity Fund
Magnum Taxgain
Magnum Index Fund

Magnum Sector Funds
Umbrella
Magnum Multiplier Plus
Scheme
Magnum Global Fund
Magnum MidCap Fund
Magnum Comma Fund
Magnum Multicap
BLUE CHIP Fund

Magnum Equity Fund
This actively managed fund offers growth through Registrar

investment in a portfolio of select blue chip stocks. The
NAV Information
main features of the scheme are:
Fact sheet
• A diversified equity fund, focusing on aggressive Archives
growth
Application Form
• Minimum application of Rs. 1000
• EntryLoad: – Investments below Rs. 5 crores � Apply Online
2.25% Investments of Rs.5 crores and above �
NIL" SIP/STP - 2.25%
• Exit Load – Investments below Rs.5 crores < 6
months - 1.00% 6 months and < 12 months -
0.50% Investments of Rs.5 crores and above - NIL
SIP /STP-< 6 months from the date of investment
of each instalment - 1.00%
• Ideal for investors who wish to benefit from the
growth of the equity markets and are comfortable
with the attendant volatility
• SIP Minimum amount Rs.500/month - 12 months
Rs.1000/month - 6months, Rs.1500/quarter - 12
months
• STP Minimum amount Rs.1000/- month -
minimum period of 6 months Rs.3000/ Quarter -
minimum period of 6 months
Inter scheme switches to other equity schemes will not

carry an Entry Load. However exit load will be
applicable.
In respect of STP transactions, an investor would now be

permitted to transfer any
amount from the switch-out scheme, subject to a

minimum transfer of Rs.1000 pm or Rs.3000 per quarter,
without any restriction on maintaining the minimum
balance requirement as stipulated for the switch out
scheme. The minimum period for STP will be atleast 6
months.
Please read the Offer Document before investing.
Magnum TaxGain
What is Magnum TaxGain Scheme about? Registrar

NAV Information
Magnum TaxGain Scheme is an Equity Linked Savings
Scheme (ELSS) from SBI Mutual Fund which offers Fact sheet
investors tax benefits on an investment upto Rs 1 Lakh Archives
under Section 80C of Indian Income Tax Act 1961. The
Application Form
fund was launched in the year 1993 and is one of the top
performers in the ELSS category. Apply Online
Scheme Highlights:
Entry Load – Investments below Rs. 5 crores �
2.25%,Investments of Rs.5 crores and above � NIL"
SIP/STP Entry Load - 2.25%
Exit Load : NIL
SIP : Minimum amount Rs.500/month - 12 months

Rs.1000/month - 6months, Rs.1500/quarter - 12 months
STP : Minimum amount Rs.1000/- month - 6 months,

Rs.3000/ Quarter - 6 months
Asset Allocation – 80-100% in Equity, partly convertible
debentures and fully convertible debentures and bonds &
0 – 20% in Money market instruments.
Minimum Application Amount – Rs 500 for purchase &

Multiples of Rs 500 for additional purchase.
Plans & Options – Dividend option with payout and
reinvestment facility.

permitted to transfer any amount from the switch-out
scheme, subject to a minimum transfer of Rs.1000 pm or
Rs.3000 per quarter, without any restriction on
maintaining the minimum balance requirement as
stipulated for the switch out scheme. The minimum period
for STP will be atleast 6 months.
Enter Section 8OC

Section 88 was scrapped in Finance Bill 2005. Instead,
Section 80C has been introduced. All avenues that were
eligible for tax benefits under Section 88 were brought
under the Section 80C fold. However, instead of offering
tax rebates, investments (up to Rs 100,000) under Section
80C qualify for deduction from gross total income. Hence
a new system of claiming tax benefits is now in place.
How have Equities performed as compared to other asset classes?
Track record of the last 15 years shows that equity investments give better returns
over the long term. Other asset classes such as Fixed Deposits & Gold have given
returns of 5.7% & 10.3% respectively as compared to 15.6% provided by equities
(BSE Sensex). (Cumulative annualized returns from 1984 to 2004). We believe that
a 3 year horizon is ideal for getting a reasonable return from equity.
Why should I invest in Magnum TaxGain Scheme?
Magnum TaxGain Scheme offers you tax savings upto Rs 33,360 (Calculation
based on applicable income slab, tax amount, surcharge & education cess) on an
investment of upto Rs 1 Lakh. It also gives you equity market linked returns.
Returns of Magnum Taxgain Scheme
As on 31 January, 2006 FUND CATEGORY BENCHMARK

(BSE 100)
1-Years 105.57% 59.77% 48.36%
3-Years 99.60% 63.65% 48.28%
5-Years 32.13% 29.82% 18.77%
Return Since Launch 19.62% – 13.55%
Source: valueresearchonline.com
Please note that past performance may or may not be sustained in future.
What is the investment strategy of Magnum TaxGain Scheme?
Magnum TaxGain Scheme follows the bottom up investment strategy. We have

also kept the portfolio size limited to about 35 stocks in all. While we believe that
India is a growth story, we feel that our strength lies in our ability to identify
promising stocks and take them in the portfolio. This strategy has worked in favour
of the funds in the last couple of years and we intend to pursue this strategy in
future also
Awards & Achievements:

Magnum TaxGain Scheme has been ranked CPR 1 by CRISIL which indicates
‘very good performance’ It has recently bagged 2 gold awards in the 1 year & 3
year category for performance in the ICRA Online Awards. Magnum TaxGain
Scheme has consistently given dividends and the last dividend given was 102% in
June 2005.
Does a high NAV reduce the value of my investment?
It may be added by way of clarification that an NAV of Rs.50 in an existing

scheme, and an NAV of Rs.10 in an New Fund Offer (NFO) are exactly the same
for a new Investor, unlike in a share during an IPO. Two funds with exactly the
same portfolio generate the same percentage of return in a given period irrespective
of the magnitude of the NAV. Any time is hence the right time to invest!

Magnum Index Fund
Magnum Index Fund invests only in the 50 stocks that Registrar

constitute S&P CNX Nifty index in proportion to each
NAV Information
stock's weightage in the index. Hence, who the portfolio
Manager is or what his style is does not really matter in Fact sheet
such funds. Volatility of such schemes will be in Archives
synchronization with the index. This investment is ideal
Application Form
for:
Apply Online
• Corporate, Institutions, Banks Addendum
• HNIs and Retail Investors desirous of investing in
a basket of Nifty Index stocks for an investment as
low as Rs. 5000/- with liquidity of Open-ended
Mutual Fund
• Entry load: Investments below Rs. 50 Lakhs �
1.25% Investments of Rs.50 Lakhs and above �
NIL SIP/STP - 1.00%
• Exit Load: Nil SIP /STP- < 12 months from the
date of investment of each instalment - 1.00%
• SIP : Minimum amount Rs.500/month - 12 months
months
• STP : Minimum amount Rs.1000/- month - 6
months ,Rs.3000/ Quarter - 6 months
• Dividend Option Available


Magnum Sector Funds Umbrella
• Launched in August 1999 Registrar

• Minimum investment of Rs. 2000 per sector
NAV Information
• Entry Load : Investments below Rs. 5 crores �
2.25% Investments of Rs.5 crores and above � Fact sheet
NIL" SIP/STP - 2.25% Archives
• Exit Load: Investments below Rs.5 crores < 6
Application Form
0.50% Investments of Rs.5 crores and above - NIL Apply Online
• SIP /STP-< 6 months from the date of investment
months
• STP : Minimum amount Rs.1000/- month -

applicable. In respect of STP transactions, an investor
would now be permitted to transfer any amount from the
switch-out scheme, subject to a minimum transfer of
Rs.1000 pm or Rs.3000 per quarter, without any
restriction on maintaining the minimum balance
requirement as stipulated for the switch out scheme. The
minimum period for STP will be atleast 6 months.
Choice of 5 high-growth sectors:
• I.T Fund
• FMCG Fund
• Pharma Fund
• Contra Fund
• Emerging Businesses Fund

Information Technology Sector:
With the threat of global economic slowdown looming large over the IT industry,
software stocks have been under pressure for quite some time now. Inspite of this,
the Indian IT industry continues to march ahead as seen by the latest results, making
it one of the highest value-addition and net foreign exchange earning industry. The
Indian IT industry has zoomed from Rs.98.92 bn, five years ago to Rs.554 bn in
FY2000-01, a phenomenal CAGR of over 40%, which is almost double the growth
rate of IT industries in many of the developed countries.
The Indian IT industry can be classified into four sectors viz. Software, Hardware,
Peripherals, Networking & Internet service providers.
Fast Moving Consumer Goods:
Fast Moving Consumer Goods (FMCG) are products that are typically purchased
and consumed on a regular basis. Some examples of FMCG products include
personal products (soaps, shampoos, hair oils, toothpastes, shaving razors etc.),
fabric care, processed foods (dairy products, atta, edible oils, chocolates, ice creams
etc.), beverages, cigarettes etc. to name a few. The companies in this sector are
sprucing up their brands and distribution networks to realize this huge potential.
Pharmaceuticals:
Pharmaceutical industry is a continuous growth industry, largely immune to

economic recession and commodity cycles. The growth is spurred by a rising
population, new disease incidence, and resurgence of certain diseases.
The pharmaceutical industry grew at a compounded rate of 17% during the last 10
years. The companies renewed focus on streamlining their production facilities and
increased marketing has seen these companies show a rise in their profits. In
reflection of this, the stock prices have also rallied in the past year.
Contra Fund:
The objective of the Fund is to invest in undervalued scrips, which may be currently
out of favour but are likely to show attractive growth in the long term. Thus, this
fund provides an alternative to investors for investing in the growth scrips of the
future. The funds collected under this scheme will be invested in the equities of :-
• Companies that are fundamentally sound, but generally are undervalued at

the time of investment due to lack of investor interest.
• Companies that have embarked on the path of turnaround by restructuring of
operations, hiving off unrelated business, etc. And where the results of the
turnaround are likely to accrue in the long term.
• Companies with strong management, but operating in commodities where
there are signs of bottoming out of the business cycle.
Emerging Businesses Fund is an open-ended Addendum & Application Form

growth fund launched as the fifth sector fund
in Magnum Sector Funds Umbrella (MSFU).
The Emerging Businesses Fund will primarily
focus its investments in emerging business
themes, primarily based on the
export/outsourcing opportunities and/or global
competitiveness of such themes. It will also
focus on emerging domestic investment
themes.
• Entry Load : Investments below Rs. 5

crores � 2.25% Investments of Rs.5
crores and above � NIL"
• SIP/STP - 2.25%
• Exit Load: Investments below Rs.5
crores < 6 months - 1.00% 6 months
and < 12 months - 0.50% Investments
of Rs.5 crores and above - NIL
• SIP /STP-< 6 months from the date of
investment of each instalment - 1.00%
• SIP : Minimum amount Rs.500/month
- 12 months Rs.1000/month - 6months,
Rs.1500/quarter - 12 months
• STP : Minimum amount Rs.1000/-
month - minimum period of 6 months
Rs.3000/ Quarter - minimum period of
6 months
Inter scheme switches to other equity schemes

will not carry an Entry Load. However exit
load will be applicable.
In respect of STP transactions, an investor

would now be permitted to transfer any
amount from the switch-out scheme, subject to
a minimum transfer of Rs.1000 pm or Rs.3000
per quarter, without any restriction on
maintaining the minimum balance requirement
as stipulated for the switch out scheme. The
minimum period for STP will be atleast 6
months.
Magnum Multiplier Plus Scheme
• A diversified equity fund, focussing on steady Registrar

growth
NAV Information
• Open-ended from April 1998
• Minimum application of Rs. 1000 Fact sheet
• Entry Load : Investments below Rs. 5 crores � Archives
Application Form
• Exit Load: Investments below Rs.5 crores < 6 Apply Online
months

applicable.

Magnum Global Fund
The Magnum Global Fund Scheme 1994 commenced Registrar

from 24th August 1994. This scheme was launched as a
NAV Information
close-ended scheme redeeming on 30th September 1999.
the scheme was converted into an Open-Ended Fund from Fact sheet
1st October 1999. Main features of the scheme are:

months
applicable.

Magnum MidCap Fund
The latest investment option from SBI Mutual Fund Registrar

enables you to benefit from our expertise in the intricacies
Application Form
of MidCap stocks. So you can leave the hard part of
choosing the right stock to grow with and concentrate on Apply Online
enjoying your returns, now and in the long run:
• Open-ended growth shceme

0.50%
• Investments of Rs.5 crores and above - NIL
months

applicable.

permitted to transfer anyamount from the switch-out
Magnum Comma Fund
A first of its kind scheme. COMMA is an acronym for Registrar

Commodities in Oil, Metals, Materials and Agriculture.
Application Form
The objective of the scheme would be to generate
opportunities for growth along with possibility of Apply Online
consistent returns by investing predominantly in a Presentation
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
Key Features
• An open-ended equity scheme investing in stocks

of commodity based companies
months

applicable.

Magnum Multicap
SBI Mutual Fund launches Magnum Mutlicap Fund (An Registrar

open ended Growth Scheme)
Application Form
Objective Apply Online
Scheme objective - 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, debt
and money market instruments.
Fund to invest in large, medium and small cap segments in

equity instruments. The fund would invest a minimum of
50 per cent of its equity/equity related instruments in large
cap stocks and the balance 50 per cent would be dividend
between mid cap and small caps with a provision to invest
at least 10 per cent in mid cap stocks.
Market Cap Minimum Maximum

Segment Allocation Allocation
Large Cap 50% 90%
Mid Cap 10% 40%
Small Cap 0% 10%
Key Features
• Launch date –22nd August 2005

• Scheme opened for continuous sale and repurchase.
0.50%Investments of Rs.5 crores and above - NIL
months
carry an Entry Load. However exit load will be applicable.

Rs.3000 per quarter, without any restriction on maintaining
the minimum balance requirement as stipulated for the
switch out scheme. The minimum period for STP will be
atleast 6 months.
BLUE CHIP Fund
• Launch date - 23rd December 2005

• NFO open from 23rd December 2005 to 20th January 2006
• Scheme reopens for continuous sale and repurchase from 17th February
2006
• Minimum investment - Rs. 5000 and in multiples of Rs. 1000
• Dividend and Growth options available. Reinvestment and payout facility
available
• Dividends will be completely tax-free. Long term capital gains to be
completely tax-free. Short -term capital gains to be taxed at 10% (plus
applicable surcharge and cess)
• Scheme objective: 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 atleast equal to or more than the least market capitalized stock of BSE 100
Index.
• Systematic Investment Plan available during the NFO.
• Asset allocation pattern
Normal
Risk
Type of Instrument Allocation (% of
Profile
Net Assets)
Equities and equity 70% - 100% High

related instruments
including derivatives
Debt and Money Medium to

0% - 30%
Market instruments Low
• Entry Load : Investments below Rs. 5 crores � 2.25% Investments of Rs.5

crores and above � NIL" SIP/STP - 2.25%
• Exit Load: Investments below Rs.5 crores < 6 months - 1.00% 6 months and
< 12 months - 0.50% Investments of Rs.5 crores and above - NIL
• SIP /STP-< 6 months from the date of investment of each instalment -
1.00%
• SIP : Minimum amount Rs.500/month - 12 months Rs.1000/month -
6months, Rs.1500/quarter - 12 months
• STP : Minimum amount Rs.1000/- month - minimum period of 6 months
Rs.3000/ Quarter - minimum period of 6 months
Inter scheme switches to other equity schemes will not carry an Entry Load.
However exit load will be applicable.
In respect of STP transactions, an investor would now be permitted to transfer any

amount from the switch-out scheme, subject to a minimum transfer of Rs.1000 pm
or Rs.3000 per quarter, without any restriction on maintaining the minimum balance
requirement as stipulated for the switch out scheme. The minimum period for STP
will be atleast 6 months.
What would qualify as a blue chip stock?
• Large companies with an established business presence,

• Good reputation
• Possible market leaders in their industry/sector
• Less uncertainty in topline/ bottom line growth
• Normally have a history of successful growth, high visibility and reach,
good credit ratings
• Excellent brand equity amongst the general public
• Widespread interest amongst investing public.
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 issued under
the schemes may go up or down depending upon the factors and forces affecting the
securities market. Past performance of the Sponsors/AMC/Mutual Fund/Scheme(s)
and their affiliates do not indicate the future performance of the Scheme of the
Mutual Fund. 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 Soci�t� Gen�ral� Asset Management) -191, Maker Tower 'E', 19th Floor,
Cuffe Parade, Mumbai 400 005. Trustee Company: SBI Mutual Fund Trustee
Company Pvt. Ltd. A copy of the offer document and key information
memorandum along with the application form may be obtained from our ISC's,
ISD's, SBI MF Corporate office, SBI MF agents or can be downloaded from our
website-www.sbimf.com
Proven Skills in Wealth Generation.
SBI Mutual Fund is India’s largest bank sponsored mutual fund and has an
enviable track record in judicious investments and consistent wealth
creation.
The fund traces its lineage to SBI - India’s largest banking enterprise. The
institution has grown immensely since its inception and today it is India's
largest bank, patronised by over 80% of the top corporate houses of the
country.
SBI Mutual Fund is a joint venture between the State Bank of India and
Société Générale Asset Management, one of the world’s leading fund
management companies that manages over US$ 500 Billion worldwide.
Exploiting expertise, compounding growth
In twenty years of operation, the fund has launched 38 schemes and

successfully redeemed fifteen of them. In the process it has rewarded it’s
investors handsomely with consistent returns.
A total of over 5.8 million investors have reposed their faith in the wealth
generation expertise of the Mutual Fund.
Schemes of the Mutual fund have consistently outperformed benchmark

indices and have emerged as the preferred investment for millions of
investors and HNI’s.
Today, the fund manages over Rs. 38,782 crores of assets and has a diverse
profile of investors actively parking their investments across 38 active
schemes.
The fund serves this vast family of investors by reaching out to them
through network of over 130 points of acceptance, 28 investor service
centers, 46 investor service desks and 56 district organisers.
SBI Mutual is the first bank-sponsored fund to launch an offshore fund –

Resurgent India Opportunities Fund.
Growth through innovation and stable investment policies is the SBI MF

credo.
Our expertise and excellent performance is frequently recognized by the mutual fund
industry.
SBI Mutual Fund (SBIMF) has been the proud recipient of the ICRA Online Award - 8
times, CNBC TV - 18 Crisil Award 2006 - 4 Awards, The Lipper Award (Year 2005-
2006) and most recently with the CNBC TV - 18 Crisil Mutual Fund of the Year Award
2007 and 5 Awards for our schemes.
2009
2008
2007
2006

Mutual Funds

Hochgeladen von

Dokumentinformationen

Originalbeschreibung:

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Mutual Funds

Hochgeladen von

Copyright:

Verfügbare Formate

The investments of these schemes will predominantly be in the stock

markets and endeavor will be to provide investors the opportunity to

Magnum Equity Fund

Magnum Index Fund

Magnum MidCap Fund

Magnum Comma Fund

BLUE CHIP Fund

This actively managed fund offers growth through Registrar

Inter scheme switches to other equity schemes will not

In respect of STP transactions, an investor would now be

amount from the switch-out scheme, subject to a

Please read the Offer Document before investing.

What is Magnum TaxGain Scheme about? Registrar

SIP/STP Entry Load - 2.25%

Exit Load : NIL

SIP : Minimum amount Rs.500/month - 12 months

STP : Minimum amount Rs.1000/- month - 6 months,

Minimum Application Amount – Rs 500 for purchase &

In respect of STP transactions, an investor would now be

Enter Section 8OC

Why should I invest in Magnum TaxGain Scheme?

Returns of Magnum Taxgain Scheme

As on 31 January, 2006 FUND CATEGORY BENCHMARK

What is the investment strategy of Magnum TaxGain Scheme?

Magnum TaxGain Scheme follows the bottom up investment strategy. We have

Awards & Achievements:

Does a high NAV reduce the value of my investment?

It may be added by way of clarification that an NAV of Rs.50 in an existing

Please read the Offer Document before investing.

Magnum Index Fund invests only in the 50 stocks that Registrar

In respect of STP transactions, an investor would now be

Please read the Offer Document before investing.

• Launched in August 1999 Registrar

Inter scheme switches to other equity schemes will not

Choice of 5 high-growth sectors:

• Emerging Businesses Fund

Fast Moving Consumer Goods:

Pharmaceutical industry is a continuous growth industry, largely immune to

• Companies that are fundamentally sound, but generally are undervalued at

Please read the Offer Document before investing.

Emerging Businesses Fund is an open-ended Addendum & Application Form

• Entry Load : Investments below Rs. 5

Inter scheme switches to other equity schemes

In respect of STP transactions, an investor

Magnum Multiplier Plus Scheme

• A diversified equity fund, focussing on steady Registrar

Inter scheme switches to other equity schemes will not

In respect of STP transactions, an investor would now be

Please read the Offer Document before investing.

Magnum Global Fund

The Magnum Global Fund Scheme 1994 commenced Registrar

• Entry Load : Investments below Rs. 5 crores �

In respect of STP transactions, an investor would now be

Please read the Offer Document before investing.

Magnum MidCap Fund

The latest investment option from SBI Mutual Fund Registrar

• Open-ended growth shceme

Inter scheme switches to other equity schemes will not

In respect of STP transactions, an investor would now be

Please read the Offer Document before investing.

Magnum Comma Fund

A first of its kind scheme. COMMA is an acronym for Registrar

• An open-ended equity scheme investing in stocks