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SBI FUNDS MANAGEMENTP VT. L TD.

SBI Funds Management Pvt. Ltd. is one of theleading fund houses in the country with aninvestor base of over 5.8 million and over 20years of rich experience in fund managementconsistently delivering value to its investors.

It is a joint venture between 'The State Bank of

India' and Socit Gnrale Asset Management(France)

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SCHEMES

S CHEME ON 11 JAN2011(in Rs.)

ON 11 APRIL2011(in Rs.)

%CHANGE

S BI Magnum SF UPharma(G)

45.12 44.25 - 1.93

S BI MagnumInfoTech SF U fund

24.31 24.140 -.70

S BI Magnum FMCGSF U fund29.01 29.710 2.29

S BI Blue chipfund(G)

14.82 14.63 -1.28

S BI Magnum TaxGain (G)

62.24 60.68 -.91

Source: hdfcsec.com

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SBI M AGNUM I NFO TECHFUND

OBJECTIVE

To provide the investors maximum growth opportunitythrough equity investments in stocks of growth oriented

sector of Information Technology.

HIGHLIGHTS

1 .Open ended Equity Scheme.2. Targeted at investors seeking high growth and

comfortable with attendant volatility.

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SBI M AGNUM I NFO TECHFUND

Trailing Results Sch eme Portfolio

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SBI B LUE CHIP FUND (G)

OBJECTIVE

The objective of the scheme would be to provide investors withopportunities for long-term growth in capital through an active

management of investments in a diversified basket of equitystocks of companies whose market capitalization is at leastequal to or more than the least market capitalized stock of BSE1 00 Index.

HIGHLIGHTS

1 .Dividend and Growth options available. Reinvestment andpayout facility available2.Dividends will be completely tax-free. Long term capital gainsto be completely tax-free. Short -term capital gains to be taxedat 1 0% (plus applicable surcharge and cess)

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SBI BLUE CHIP FUND(G)

Trailing Results Sch eme Portfolio

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SBI MAGNUM TAX GAIN (G)

Trailing Results Sch eme Portfolio

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SBI M AGNUM FMCGFUND

OBJECTIVE

To provide the investors maximum growth opportunitythrough equity investments in stocks of growth orientedsector of FMCG.

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SBI M AGNUMP HARMA (G)

OBJECTIVE

To provide the investors maximum growth opportunity throughequity investments in stocks of Pharmaceutical companies.

HIGHLIGHTS

1 .Open ended Equity Scheme.2. Targeted at investors seeking high growth and comfortablewith attendant volatility.

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SBI MAGNUM P HARMA(G)

Trailing Results Sch eme Portfolio

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C OM PARISON

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