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8/7/2019 SBI Mutual Fund __

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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%;


from the date of

allotment - Nil."

2.50

2/28/2011 SBI Mutual Fund ::

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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



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. "


year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.50

Equity SBI Magnum

Multi Cap Fund



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 "


year from the date

of allotment - 1%;


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 "


year from the date

of allotment - 1%;


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


year from the date

of allotment - 1%;


from the date of

2.50




3/12

an actively managed portfolio

of debt, equity and money

market instruments. "

allotment - Nil."

Equity SBI Magnum

Sector

Umbrella

Contra

"To provide the investors


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 "


year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.50

Equity SBI Magnum

Sector

Umbrella

Emerging

Businesses







sectors viz. IT,


Contra sub fund forinvestment in stocks currently





companies that are


have export




the stocks representing such

companies. The fund mayalso evaluate emerging




year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.50

Equity SBI Magnum

Sector

Umbrella FMCG







sectors viz. IT,


Contra sub fund for


year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.50




4/12





companies that are


have export




the stocks representing suchcompanies. The fund may




Equity SBI Magnum

Sector

Umbrella

Infotech







sectors viz. IT,


Contra sub fund forinvestment in stocks currently





companies that are


have export





companies. The fund mayalso evaluate emerging




year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.50

Equity SBI Magnum

Sector

Umbrella

Pharma







sectors viz. IT,


Contra sub fund for

investment in stocks currentlyout of favour and Emerging




companies that are


have export





companies. The fund may



year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.50




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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


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 "


year from the date

of allotment - 1%;


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%;


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. "


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 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








rate securities, derivative

instruments as well as in


Rs.2000 Rs.500 "Exit Load - 0.50%

for exit within 6

months from the

date of allotment;


"

0.6

Debt SBI Magnum

Income








rate securities, derivative

instruments as well as in


Rs.2000 Rs.500 "Exit Load - 0.50%

for exit within 6

months from the

date of allotment;


"

1.3

Debt SBI Magnum

Income Plus

Fund

Investment

Plan


to the Magnum/Unit holders

either through periodic

dividends or through capital



debt, equity and money


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 the Magnum/Unit holders







Rs.25000 Rs.5000 1% for exit within 1

year from the date

of allotment, Nil

thereafter

1.25




7/12

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


floating rate and fixed rate

debt instruments, equity,

money market instrumentsand derivatives"


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



market instruments."


year from the date

of allotment - 1%;


from the date of

allotment - Nil."

2.15

Debt SBI Premier

Liquid Fund


to the Unitholder holders



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




degree of liquidity through


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)




8/12

rated not below investment

grade by a credit rating

agency. "

Fixed

Maturity

Plan

SBI Debt Fund

Series 15

MONTHS 5




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








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 0.63

Fixed

Maturity

Plan

SBI Debt Fund

Series 370

DAYS 4








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 0.54

Fixed

Maturity

Plan

SBI Debt Fund

Series 180

DAYS 11








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 1.11

Fixed

Maturity

SBI Debt Fund

Series 370



Rs. 5000 Rs.10 N.A. 0.25




9/12

Plan DAYS 5 regular income with high





comprising of debt

instruments such as





the scheme.

Fixed

Maturity

Plan

SBI Debt Fund

Series 370

DAYS 6








comprising of debt

instruments such as




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








comprising of debt

instruments such as



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








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 0.5

Fixed

Maturity

Plan

SBI Debt Fund

Series 370

DAYS 7








comprising of debt

Rs. 5000 Rs.10 N.A. 0.39




10/12





the scheme.

Fixed

Maturity

Plan

SBI Debt Fund

Series 180

DAYS 12








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 0.62

Fixed

Maturity

Plan

SBI Debt Fund

Series 370

DAYS 8








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 0.37

Fixed

Maturity

Plan

SBI Debt Fund

Series 18

MONTHS 4








comprising of debt

instruments such as





the scheme.

Rs. 5000 Rs.10 N.A. 0.30

Fixed

MaturityPlan

SBI Debt Fund

Series 180DAYS 13


opportunity to generateregular income with high





comprising of debt

instruments such as





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




11/12

Maturity

Plan

Series 90

DAYS 36







comprising of debt

instruments such as



Market Instruments maturingon or before the maturity of

the scheme.

Fixed

Maturity

Plan

SBI Debt Fund

Series 180

DAYS 14








comprising of debt

instruments such as


Corporate Bonds and MoneyMarket Instruments maturing


the scheme.

Rs. 5000 Rs.10 N.A. 0.34

Fixed

Maturity

Plan

SBI Debt Fund

Series 90

DAYS 37








comprising of debt

instruments such as

Government Securities, PSU &Corporate Bonds and Money



the scheme.

Rs. 5000 Rs.10 N.A. 0.17

Fixed

Maturity

Plan

SBI Debt Fund

Series 18

MONTHS 5








comprising of debt

instruments such asGovernment Securities, PSU &




the scheme.

Rs. 5000 Rs.10 N.A. 0.32

Fixed

Maturity

Plan

SBI Debt Fund

Series 18

MONTHS 6








Rs. 5000 Rs.10 N.A. 0.30



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