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SBI MF Scheme Summa ry
Type SchemeName
Inves tment Ob jec ti ve MinimumInvestment
amount
Addit ionalInvestment
Ex it Load ExpenseRatio
Equity 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 money market
instruments "
Rs. 25000 Rs.1000 "For exit within 7
business days from
the date of
allotment-0.25%,
For exit after 7
business days from
the date of
allotment - Nil "
1.22
Equity SBI Magnum
Bluechip 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 of
companies whose market
capitalization is atleast equal
to or more than the least
market capitalized stock of
BSE 100 Index."
Rs.5000 Rs.1000 Nil 2.50
Equity SBI MagnumCOMMA Fund
"To generate opportunities forgrowth 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."
Rs.5000 Rs.1000 "For exit within 1year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Equity Fund
"The objective of the scheme
is to provide the investor
Long term capital appreciationby investing in high growth
companies a long with the
liquidity of an open-ended
scheme through investments
primarily in equities and the
balance in debt and money
market instruments."
Rs.5000 Rs.1000 "For exit within 1
year from the date
of allotment - 1%;For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Global Fund 94
"To provide investors
maximum growth opportunity
through well researched
investments in Indian
equities, PCDs and FCDs from
selected industries with hi h
Rs. 2000 Rs. 500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
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growth potential and in
Bonds"
Equity SBI Magnum
Index Fund
" The scheme will invest in
stocks comprising the S&P
CNX Nifty index in the same
proportion as their weightage
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. The
scheme will adopt a passive
investment approach"
Rs.5000 Rs.1000 Exit Load 1.00%
for exit within 7
business days from
the date of
investment
1.50
Equity SBI 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. "
Rs. 5000 Rs.1000 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Multi Cap 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 "
Rs. 5000 Rs.1000 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Multiplier Plus
1993
"The objective of the scheme
is to provide the investor with
long term capital
appreciation/ dividends along
with the liquidity of an open-
ended scheme. The scheme
will invest in a diversified
portfolio of equities of high
growth companies "
Rs. 1000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
NRI
Investment
Fund Flexi
Asset Plan
"To provide attractive returns
to the Magnum/unitholders
holders either through
periodic dividends or through
capital appreciation through
Rs.50000 Rs.1000 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
2.50
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an actively managed portfolio
of debt, equity and money
market instruments. "
allotment - Nil."
Equity SBI Magnum
Sector
Umbrella
Contra
"To provide the investors
maximum growth opportunity
through equity investments in
stocks of growth oriented
sectors. There are four sub-
funds dedicated to specific
sectors viz. IT,
Pharmaceuticals, FMCG,
Contra sub fund for
investment in stocks currently
out of favour and Emerging
Business Fund (EBF) to
participate in the growth
potential presented by various
companies that are
considered emergent and
have export
orientation/outsourcing
opportunities or are globally
competitive by investing in
the stocks representing suchcompanies. The fund may
also evaluate emerging
businesses with growth
potential and domestic Focus "
Rs. 2000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Sector
Umbrella
Emerging
Businesses
"To provide the investors
maximum growth opportunity
through equity investments in
stocks of growth oriented
sectors. There are four sub-
funds dedicated to specific
sectors viz. IT,
Pharmaceuticals, FMCG,
Contra sub fund forinvestment in stocks currently
out of favour and Emerging
Business Fund (EBF) to
participate in the growth
potential presented by various
companies that are
considered emergent and
have export
orientation/outsourcing
opportunities or are globally
competitive by investing in
the stocks representing such
companies. The fund mayalso evaluate emerging
businesses with growth
potential and domestic Focus "
Rs. 2000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Sector
Umbrella FMCG
"To provide the investors
maximum growth opportunity
through equity investments in
stocks of growth oriented
sectors. There are four sub-
funds dedicated to specific
sectors viz. IT,
Pharmaceuticals, FMCG,
Contra sub fund for
Rs. 2000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
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out of favour and Emerging
Business Fund (EBF) to
participate in the growth
potential presented by various
companies that are
considered emergent and
have export
orientation/outsourcing
opportunities or are globally
competitive by investing in
the stocks representing suchcompanies. The fund may
also evaluate emerging
businesses with growth
potential and domestic Focus "
Equity SBI Magnum
Sector
Umbrella
Infotech
"To provide the investors
maximum growth opportunity
through equity investments in
stocks of growth oriented
sectors. There are four sub-
funds dedicated to specific
sectors viz. IT,
Pharmaceuticals, FMCG,
Contra sub fund forinvestment in stocks currently
out of favour and Emerging
Business Fund (EBF) to
participate in the growth
potential presented by various
companies that are
considered emergent and
have export
orientation/outsourcing
opportunities or are globally
competitive by investing in
the stocks representing such
companies. The fund mayalso evaluate emerging
businesses with growth
potential and domestic Focus "
Rs. 2000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Sector
Umbrella
Pharma
"To provide the investors
maximum growth opportunity
through equity investments in
stocks of growth oriented
sectors. There are four sub-
funds dedicated to specific
sectors viz. IT,
Pharmaceuticals, FMCG,
Contra sub fund for
investment in stocks currentlyout of favour and Emerging
Business Fund (EBF) to
participate in the growth
potential presented by various
companies that are
considered emergent and
have export
orientation/outsourcing
opportunities or are globally
competitive by investing in
the stocks representing such
companies. The fund may
also evaluate emerging
Rs. 2000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
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businesses with growth
potential and domestic Focus "
Equity SBI Magnum
Tax Gain
Scheme 1993
"The prime objective of
scheme is to deliver the
benefit of investment in a
portfolio of equity shares,
while offering deduction under
section 80C of the Income-tax
Act, 1961. It also seeks to
distribute income periodically
depending on distributablesurplus. Investments in this
scheme would be subject to a
statutory lock-in of 3 years
from the date of investment
to avail Section 80C benefits.
"
Rs. 500 Rs. 500 NIL 2.50
Equity 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 ofIndia and in debt and money
market instruments "
Rs.5000 Rs.1000 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.50
Equity SBI Magnum
Balanced Fund
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 restin a relatively safe portfolio of
debt.
Rs.1000 Rs. 500 For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil.
2.50
Debt SBI Dynamic
Bond Fund
"The investment objective will
be 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.
However there is no
guarantee or assurance that
the investment objective of
the scheme will be achieved.
The scheme doesn't assure or
guarantee any returns. "
Rs. 5000 Rs.1 "For exit within 90
days from the date
of allotment - 0.25
%; For exit after 90
days from the date
of allotment Nil "
1.05
Debt SBI Magnum
Children
Benefit Plan
"To provide attractive returns
to the Magnum holders/Units
holders by means of capital
appreciation through an
actively managed portfolio of
debt, equity, government
securities and money market
instruments. "
Rs.1500 Rs.1000 "3% for exit within
1 year; 2% for exit
within 2 years; 1%
for exit within 3
years from the date
of investment"
1.54
Debt SBI Magnum
Gilt LTP
"To provide the
investors/unitholders with
"Growth -
Rs.25000
-
"Growth
Option - Rs.
"For Exit within 6
months from the
-
1.24
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investments in government
securities issued by the
Central Government and / or
a State Government "
Rs.100000" Dividend
Option - Rs.
5000"
0.5%; For Exit after
6 months, but within
12 months from
date of a llotment -
0.25%; For exit
after 12 months
from the date of
allotment - Nil"
Debt SBI Magnum
Gilt STP
"To provide the
investors/unitholders with
returns generated through
investments in government
securities issued by the
Central Government and / or
a State Government "
"Growth -
Rs.25000
Dividend -
Rs.100000"
"Growth
Option - Rs.
5000
Dividend
Option - Rs.
5000"
CDSC - 0.15% for
exit withing 15 days
from the date of
investment
2.50
Debt SBI Magnum
Income FRP
Long Term
Plan
To endeavour to mitigate
interest rate risk and seek to
generate regular income
along with opportunities for
capital appreciation through a
portfolio investing in Floating
Rate debt securities, fixed
rate securities, derivativeinstruments as well as in
Money Market instruments.
"Institutional -
Rs. 5000000
Regular -
Rs.2000"
"Institutional
- Rs.1000000
Regular - Rs.
500"
"Exit Load - 0.50%
for exit within 6
months from the
date of allotment;
Nil - after 6 months;
"
0.94
Debt SBI Magnum
Income FRP
Short Term
Plan
To endeavour to mitigate
interest rate risk and seek to
generate regular income
along with opportunities for
capital appreciation through a
portfolio investing in Floating
Rate debt securities, fixed
rate securities, derivative
instruments as well as in
Money Market instruments.
Rs.2000 Rs.500 "Exit Load - 0.50%
for exit within 6
months from the
date of allotment;
Nil - after 6 months;
"
0.6
Debt SBI Magnum
Income
To endeavour to mitigate
interest rate risk and seek to
generate regular income
along with opportunities for
capital appreciation through a
portfolio investing in Floating
Rate debt securities, fixed
rate securities, derivative
instruments as well as in
Money Market instruments.
Rs.2000 Rs.500 "Exit Load - 0.50%
for exit within 6
months from the
date of allotment;
Nil - after 6 months;
"
1.3
Debt SBI Magnum
Income Plus
Fund
Investment
Plan
"To provide attractive returns
to the Magnum/Unit holders
either through periodic
dividends or through capital
appreciation through an
actively managed portfolio of
debt, equity and money
market instruments. "
Rs.25000 Rs.5000 1% for exit within 1
year from the date
of allotment, Nil
thereafter
2.15
Debt SBI Magnum
Income Plus
Fund Savings
Plan
"To provide attractive returns
to the Magnum/Unit holders
either through periodic
dividends or through capital
appreciation through an
actively managed portfolio of
debt, equity and money
market instruments. "
Rs.25000 Rs.5000 1% for exit within 1
year from the date
of allotment, Nil
thereafter
1.25
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Debt SBI Magnum
Insta Cash
"To provide the investors an
investment opportunity to
earn returns through
investment in debt and money
market securities, while
having the benefit of a very
high degree of liquidity. "
Rs. 10000 Rs.500 NIL 0.40
Debt SBI Magnum
Insta Cash
Fund Liquid
Floater Plan
"To mitigate interest rate risk
and generate opportunities for
regular income through a
portfolio investing
predominantly in floating rate
securities and money market
instruments "
Rs. 10000 Rs. 500 NIL 0.35
Debt SBI Magnum
MIP 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 instrumentsand derivatives"
Rs.10000 Rs.1000 "For exit within 1
year from the date
of allotment - 1.00
%; For exit after 1
year from the date
of allotment - Nil. "
1.65
Debt SBI Magnum
MIP
"To provide regular income,
liquidity and attractive returns
to the investors through an
actively managed portfolio of
debt, equity and money
market instruments."
Rs.10000 Rs.500 "For exit within 1
year from the date
of allotment - 1%;
For exit after 1 year
from the date of
allotment - Nil."
2.15
Debt SBI Premier
Liquid Fund
"To provide attractive returns
to the Unitholder holders
either through periodic
dividends or through capital
appreciation through anactively managed portfolio of
debt and money market
instruments"
"Institutional -
Rs.5000000
Super
Institutional -
Rs. 50000000"
"Institutional-
Rs. 100000
Super
Institutional -
Rs.1000000"
Nil 0.32
(Institutional
Plans)
0.29 (SuperInstitutional
Plans)
Debt SBI SHDF
Short Term
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 arerated not below investment
grade by a credit rating
agency. "
"Retail- Rs.
10000
Institutional -
Rs.5000000"
"Retail -
Rs.5000
Institutional -
Rs. 1000000"
"For exit within 90
days from the date
of allotment - 0.25
%; For exit after 90
days from the date
of allotment Nil "
0.85(Retail)
0.65
(Institutional)
Debt SBI SHDF Ultra
Short Term
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
"Retail- Rs.
10000
Institutional -
Rs.5000000"
"Retail -
Rs.5000
Institutional -
Rs. 1000000"
"0.10% for exit
within 3 business
days from the date
of allotment."
0.40 (Retail)
0.34
(Institutional)
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rated not below investment
grade by a credit rating
agency. "
Fixed
Maturity
Plan
SBI Debt Fund
Series 15
MONTHS 5
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfoliocomprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.6
Fixed
Maturity
Plan
SBI Debt Fund
Series 370
DAYS 3
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.63
Fixed
Maturity
Plan
SBI Debt Fund
Series 370
DAYS 4
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.54
Fixed
Maturity
Plan
SBI Debt Fund
Series 180
DAYS 11
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 1.11
Fixed
Maturity
SBI Debt Fund
Series 370
"To provide investors with an
opportunity to generate
Rs. 5000 Rs.10 N.A. 0.25
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Plan DAYS 5 regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Fixed
Maturity
Plan
SBI Debt Fund
Series 370
DAYS 6
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity ofthe scheme.
Rs. 5000 Rs.10 N.A. 0.47
Fixed
Maturity
Plan
SBI Debt Fund
Series 24
MONTHS 2
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturingon or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.6
Fixed
Maturity
Plan
SBI Debt Fund
Series 60
MONTHS 1
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.5
Fixed
Maturity
Plan
SBI Debt Fund
Series 370
DAYS 7
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
Rs. 5000 Rs.10 N.A. 0.39
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Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Fixed
Maturity
Plan
SBI Debt Fund
Series 180
DAYS 12
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.62
Fixed
Maturity
Plan
SBI Debt Fund
Series 370
DAYS 8
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.37
Fixed
Maturity
Plan
SBI Debt Fund
Series 18
MONTHS 4
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.30
Fixed
MaturityPlan
SBI Debt Fund
Series 180DAYS 13
"To provide investors with an
opportunity to generateregular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.43
Fixed SBI Debt Fund "To rovide investors with an Rs. 5000 Rs.10 N.A. 0.02
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Maturity
Plan
Series 90
DAYS 36
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturingon or before the maturity of
the scheme.
Fixed
Maturity
Plan
SBI Debt Fund
Series 180
DAYS 14
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and MoneyMarket Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.34
Fixed
Maturity
Plan
SBI Debt Fund
Series 90
DAYS 37
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.17
Fixed
Maturity
Plan
SBI Debt Fund
Series 18
MONTHS 5
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such asGovernment Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.32
Fixed
Maturity
Plan
SBI Debt Fund
Series 18
MONTHS 6
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
Rs. 5000 Rs.10 N.A. 0.30
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comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Fixed
Maturity
Plan
SBI Debt Fund
Series 90
DAYS 38
"To provide investors with an
opportunity to generate
regular income with high
degree of To provide regular
income, liquidity and returns
to the investors through
investments in a portfolio
comprising of debt
instruments such as
Government Securities, PSU &
Corporate Bonds and Money
Market Instruments maturing
on or before the maturity of
the scheme.
Rs. 5000 Rs.10 N.A. 0.17
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2/28/2011 SBI Mutual Fund ::