Sei sulla pagina 1di 1
NOTICE ojo 5B MUTUAL FUND A PARTNER FOR LIFE SBI Mutual Fund Trustee Company Private Limited, Trustees to SBI Mutual Fund, have approved dividend in Dividend option of Magnum Taxgain Scheme 1993, an open-ended Equity Linked Savings Scheme, as under: Scheme Quantum of Face Value per Record NAV as on Dividend Unit (Rs.) Date February 25, 2010 (Rs.) PerUnit | _(%) Magnum Taxgain 4.00 40 10.00 March 05, 2010 40.84 Scheme 1993 Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable. Dividend Distribution is subject to availability of distributable surplus and statutory levy (if any). All Magnum / Unit Holders of the scheme, whose names appear in records of Registrar of SBI Mutual Fund on the aforesaid record date, will be entitled to receive dividend For SBI Funds Management Private Limited Sdi- Place : Mumbai Vinaya Datar Date : February 27, 2010 Company Secretary & Compliance Officer For further details kindly contact: SBI Funds Management Private Limited (Ajoint venture between SBI & SGAM) Investment Manager for SBI Mutual Fund, 191, Maker Tower 'E’, Cuffe Parade, Mumbai 400 005, Tel.: 91-22-2218 0221-27. Fax: 91-22-2218 9663. E-mail: partnerforlife@sbimf.com. Website: www.sbimf.com. Risk Factors: Mutual Funds and Securities investments are subject to market risks and there is no assurance or guarantee that the objective of scheme(s)/plan(s) will be achieved. As with any other investment in securities, the NAV of the Magnums/Units issued under the scheme(s)/plan(s) can go up or down depending on the factors and forces affecting the securities market. Past performance of the Sponsor/AMC/Mutual FundiScheme(s)/Plan(s) and their affiliates do not indicate the future performance of the scheme(s) of the Mutual Fund. Investment Objective: Magnum Taxgain Scheme 1993, an open-ended equity linked savings scheme, the objectives of scheme are (a) Deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investments made in the scheme under section 80C of the Income TaxAct, 1961 and (b) Distribute income periodically depending on distributable surplus. Magnum Taxgain Scheme 1993 is only the name of the scheme and does not in any manner indicate either the quality of the scheme, its future prospects and returns. Statutory Details: SB! Mutual Fund has been setup asa Trustunder The Indian Trusts Act, 1882, State Bank of India (‘SBI’), the sponsors not responsible or able for any loss resulting from the operation of the schemes beyond the initial contribution made by it ofan amount of Rs. 5 lacs towards setting up of the Mutual Fund, Asset Management Company- SBI Funds Management Private Limited (A joint venture with SBI and Société Générale Asset Management). Trustee Company: SBI Mutual Fund Trustee Company Private Limited, Please read the Scheme Information Document carefully before investing,